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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 23.1M | 23.74M | 23.07M | 22.21M | 20.1M | 21.25M | 19.36M | 22.12M |
| Total Current Assets | 9.59M | 9.62M | 13.53M | 12.01M | 10.45M | 11.5M | 9.45M | 10.55M |
| Cash and Equivalents | 3.75M | 3.38M | 5.27M | 5.99M | 3.52M | 5.27M | 5.63M | 5.45M |
| Total Non-Current Assets | 16.62M | 17.11M | 15.55M | 15.34M | 14.46M | 14.8M | 14.81M | 16.48M |
| Total Liabilities | 6.49M | 6.63M | 7.52M | 6.88M | 5.63M | 6.45M | 4.56M | 5.64M |
| Total Current Liabilities | 6.49M | 6.63M | 7.52M | 6.66M | 5.53M | 6.41M | 4.47M | 5.6M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 216k | 99k | 44k | 87k | 44k |
| Total Equity | 16.62M | 17.11M | 15.55M | 15.34M | 14.46M | 14.8M | 14.81M | 16.48M |
| Common Equity | 123k | 123k | 123k | 123k | 123k | 123k | 123k | 123k |
| Retained Earnings | 5.34M | 5.81M | 4.49M | 4.35M | 3.82M | 3.77M | 3.63M | 5.48M |
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