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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 | 9.75M | 9.2M | 9.14M | 9.41M | 10.62M | 10.71M | 10.26M | 10.71M |
| Operating Income | 9.57M | 9.2M | 9.02M | 8.81M | 10.25M | 10.58M | 10.25M | 11.04M |
| Pre Tax Income | 3.26M | 2.27M | 2.18M | 2.02M | 3.21M | 3.46M | 2.72M | 3.47M |
| Net Income | 2.59M | 1.86M | 1.72M | 1.61M | 2.55M | 2.92M | 2.17M | 2.89M |
| 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 | 27.24M | 27.83M | 32.01M | 30.96M | 34.93M | 37.27M | 39.88M | 38.84M |
| Operating Income | 26.79M | 27.33M | 31.48M | 31.08M | 34M | 36.84M | 38.65M | 39.12M |
| Pre Tax Income | 8.07M | 8.19M | 8.75M | 8.33M | 11.33M | 11.43M | 10.88M | 9M |
| Net Income | 5.38M | 5.13M | 7.04M | 6.68M | 8.94M | 9.16M | 8.8M | 7.44M |
| 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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