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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 | 104.22M | 105.72M | 113.67M | 125.84M | 135.34M | 126.89M | 114.62M | 109.83M |
| Operating Income | 98.26M | 97.27M | 108.31M | 116.34M | 119.73M | 119.75M | 110.42M | 103.17M |
| Pre Tax Income | 64.01M | 61.58M | 71.09M | 76.55M | 77.07M | 84.12M | 70.76M | 64.71M |
| Net Income | 52.5M | 53.72M | 57.61M | 62.11M | 64.03M | 67.69M | 57.97M | 53.44M |
| Preferred Dividends | 0 | -31k | 0 | -31k | 0 | -31k | 0 | -31k |
| 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 | 203.11M | 244.62M | 279.33M | 308.78M | 361.1M | 414.34M | 501.73M | 438.51M |
| Operating Income | 189.71M | 221.4M | 257.92M | 286.14M | 318.67M | 382.83M | 464.12M | 419.8M |
| Pre Tax Income | 110.82M | 137.35M | 168.84M | 186.86M | 214.21M | 253.35M | 308.83M | 244.59M |
| Net Income | 81.43M | 93.03M | 136.88M | 149.18M | 169.51M | 207.67M | 251.44M | 206.79M |
| Preferred Dividends | -47k | -62k | -63k | -63k | -63k | -62k | -62k | -62k |
| 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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