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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 | 62.62M | 59.05M | 59.48M | 68.3M | 72.02M | 72.03M | 66.47M | 63.41M |
| Operating Income | 69.85M | 75M | 60.86M | 66.71M | 71.46M | 71.98M | 64.34M | 63.49M |
| Pre Tax Income | 37.22M | 43.11M | 29.16M | 35.28M | 38.16M | 38.12M | 31.27M | 29.15M |
| Net Income | 26.57M | 33.33M | 20.7M | 25.05M | 27.17M | 28.48M | 21.99M | 20.62M |
| 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 | 193.21M | 209.92M | 206.03M | 202.99M | 224.45M | 235.84M | 271.84M | 255.5M |
| Operating Income | 197.55M | 209.08M | 202.04M | 170.12M | 178.79M | 260.24M | 271M | 251.16M |
| Pre Tax Income | 89.39M | 95.28M | 83.97M | 47.35M | 59.5M | 135.49M | 140.73M | 114.58M |
| Net Income | 56.49M | 54.66M | 57.87M | 32.79M | 42.2M | 98.68M | 101.39M | 80.04M |
| 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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