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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.32B | 2.37B | 2.53B | 2.47B | 2.51B | 2.55B | 2.79B | 2.83B |
| Total Current Assets | 280.94M | 277.38M | 396.84M | 268.72M | 233.29M | 181.49M | 356.47M | 344.4M |
| Cash and Equivalents | 180.41M | 185.32M | 173.86M | 156.14M | 107.32M | 69.32M | 104.25M | 213.43M |
| Total Non-Current Assets | 3.25B | 3.33B | 3.4B | 3.52B | 3.64B | 3.79B | 3.91B | 3.99B |
| Total Liabilities | 1.37B | 1.37B | 1.5B | 1.4B | 1.42B | 1.43B | 1.64B | 1.61B |
| Total Current Liabilities | 528.46M | 515.69M | 652.01M | 588.1M | 571.98M | 561.43M | 745.43M | 686.43M |
| Total Non-Current Liabilities | 914.24M | 931.73M | 898.69M | 816.23M | 844.76M | 865.75M | 893.23M | 920.86M |
| Common Equity | 67k | 67k | 67k | 67k | 67k | 67k | 67k | 67k |
| Retained Earnings | 938.83M | 970.37M | 999.43M | 1.05B | 1.08B | 1.1B | 1.14B | 1.21B |
| Year End December 25 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.18B | 1.33B | 1.47B | 1.98B | 2.33B | 2.51B | 2.53B | 2.79B |
| Total Current Assets | 200.26M | 257.08M | 345.02M | 247.9M | 510.65M | 563.53M | 396.84M | 356.47M |
| Cash and Equivalents | 112.94M | 150.92M | 210.13M | 107.88M | 363.16M | 335.65M | 173.86M | 104.25M |
| Total Non-Current Assets | 758.24M | 851.39M | 960.71M | 931.17M | 943.05M | 1.07B | 1.03B | 1.16B |
| Total Liabilities | 421.73M | 479.23M | 508.57M | 1.05B | 1.38B | 1.44B | 1.5B | 1.64B |
| Total Current Liabilities | 279.53M | 330M | 385.14M | 417.22M | 506.32M | 602.14M | 652.01M | 745.43M |
| Total Non-Current Liabilities | 194.58M | 201.22M | 125.51M | 635.18M | 1.07B | 936.32M | 898.69M | 893.23M |
| Total Equity | 758.24M | 851.39M | 960.71M | 931.17M | 943.05M | 1.07B | 1.03B | 1.16B |
| Common Equity | 71k | 71k | 72k | 69k | 70k | 69k | 67k | 67k |
| Retained Earnings | 530.72M | 602.5M | 688.34M | 775.65M | 781.92M | 943.55M | 999.43M | 1.14B |
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