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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 | 36.93M | 34.97M | 33.68M | 35.47M | 38.73M | 41.11M | 40.1M | 37.86M |
| Operating Income | 37.11M | 34.85M | 33.31M | 34.94M | 37.43M | 40.42M | 39.31M | 37.24M |
| Pre Tax Income | 13.73M | 11.93M | 11.34M | 13.25M | 14.4M | 15.86M | 16.59M | 13.63M |
| Net Income | 11.03M | 9.77M | 9.11M | 10.5M | 11.43M | 12.51M | 13.01M | 10.79M |
| 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 | 57.23M | 118.04M | 118.82M | 118.88M | 142.17M | 137.83M | 148.99M | 153.32M |
| Operating Income | 56.25M | 115.26M | 116.04M | 116.56M | 136.54M | 139.14M | 146.09M | 150.5M |
| Pre Tax Income | 20.81M | 42.62M | 40.5M | 26.83M | 41.65M | 48.63M | 54.85M | 57.12M |
| Net Income | 14.93M | 25.99M | 32.94M | 22.62M | 33.24M | 39.3M | 43.56M | 44.85M |
| 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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