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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 | 18.08M | 20.42M | 17.68M | 18.25M | 19.71M | 19.46M | 18.79M | 18.73M |
| Operating Income | 18.68M | 21.3M | 18.1M | 17.62M | 19.82M | 20.2M | 18.24M | 18.33M |
| Pre Tax Income | 5.8M | 10.04M | 7.62M | 7.14M | 9.61M | 8.82M | 5.73M | 5.84M |
| Net Income | 4.39M | 7.55M | 5.72M | 5.43M | 6.94M | 6.97M | 4.38M | 4.41M |
| 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 | 51.49M | 53.68M | 57.89M | 61.63M | 67.11M | 74.2M | 75.09M | 71.43M |
| Operating Income | 48.37M | 51.14M | 55.78M | 60.31M | 61.71M | 75.02M | 75.74M | 69.81M |
| Pre Tax Income | 10.06M | 12.21M | 13.43M | 16.47M | 17.79M | 26.31M | 33.18M | 19.48M |
| Net Income | 5.26M | 4.05M | 10.67M | 13.13M | 13.84M | 19.77M | 25.05M | 15.06M |
| Preferred Dividends | -2.03M | -1.22M | 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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