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| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.17B | 2.23B | 1.73B | 1.86B | 1.72B | 1.85B | 1.06B | 1B |
| Total Current Assets | 1.07B | 1.12B | 1.15B | 1.13B | 1.09B | 1.53B | 681.84M | 619.56M |
| Cash and Equivalents | 28.59M | 35.22M | 37.8M | 36.25M | 34.8M | 49.34M | 32.05M | 23.02M |
| Total Non-Current Assets | 1.06B | 1.09B | 581.1M | 534.17M | 496.21M | 469M | 281.14M | 224.7M |
| Total Liabilities | 1.12B | 1.14B | 1.15B | 1.33B | 1.22B | 1.38B | 779.3M | 776.23M |
| Total Current Liabilities | 630.49M | 585.82M | 1.08B | 701.81M | 893.65M | 834.98M | 375.08M | 429.58M |
| Total Non-Current Liabilities | 841.16M | 985.5M | 77.34M | 1.19B | 595.51M | 1.05B | 783.96M | 561.99M |
| Total Equity | 1.06B | 1.09B | 581.1M | 534.17M | 496.21M | 469M | 281.14M | 224.7M |
| Common Equity | 202.4M | 203.3M | 203.31M | 203.93M | 204.7M | 204.74M | 205.61M | 205.96M |
| Retained Earnings | 937.37M | 925.61M | 437.7M | 394.34M | 350.94M | 319.31M | 58.63M | -3.72M |
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