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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 11.09M | 10.26M | 9.66M | 10.28M | 10.35M | 10.86M | 9.99M | 9.7M |
| Operating Income | 11.98M | 10.03M | 9.36M | 10.22M | 9.77M | 10.73M | 10M | 9.45M |
| Pre Tax Income | 5.07M | 2.73M | 2.11M | 3.23M | 2.59M | 3.34M | 2.31M | 1.99M |
| Net Income | 3.62M | 2M | 1.49M | 2.29M | 1.83M | 2.44M | 1.63M | 1.42M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 34.55M | 33.61M | 35.86M | 37.01M | 44.19M | 44.47M | 41.14M | 39.04M |
| Operating Income | 35.2M | 34.13M | 36.51M | 38.22M | 41.49M | 46.59M | 40.07M | 38.33M |
| Pre Tax Income | 10.47M | 8.81M | 11.12M | 11.12M | 14.37M | 18.93M | 11.27M | 8.55M |
| Net Income | 6.35M | 4.4M | 8.24M | 7.79M | 10.3M | 13.56M | 8.05M | 6.01M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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