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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 | 10.43M | 10.19M | 9.66M | 9.84M | 10.58M | 10.57M | 10.26M | 10.11M |
| Operating Income | 9.81M | 9.7M | 8.94M | 8.95M | 9.42M | 10.04M | 9.99M | 9.81M |
| Pre Tax Income | 1.07M | 2.22M | 1.76M | 1.91M | 2.41M | 2.94M | 2.72M | 2.67M |
| Net Income | 837k | 1.71M | 1.36M | 1.42M | 1.86M | 2.23M | 2.07M | 2.02M |
| 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 | 31.42M | 32.52M | 38.11M | 42.12M | 40.71M | 40.71M | 40.65M | 40.66M |
| Operating Income | 28.22M | 30.54M | 35.49M | 39.41M | 37.77M | 38.7M | 37.35M | 40.34M |
| Pre Tax Income | 1.39M | 2.62M | 3.39M | 5.81M | 3.53M | 5.73M | 9.01M | 11.27M |
| Net Income | 1.22M | -411k | 2.49M | 4.57M | 2.71M | 4.45M | 6.86M | 8.49M |
| 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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