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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 | 40.59M | 40.92M | 40.68M | 43.98M | 50.82M | 54.51M | 52.02M | 48.37M |
| Operating Income | 41.1M | 41.53M | 41.25M | 44.16M | 49.82M | 54M | 51.99M | 48.11M |
| Pre Tax Income | 19.27M | 19.31M | 18M | 20.97M | 25.92M | 29.49M | 26.59M | 23.12M |
| Net Income | 13.72M | 13.97M | 12.87M | 14.82M | 18.07M | 20.8M | 18.92M | 16.4M |
| 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 | 102.82M | 111.13M | 131.6M | 142.06M | 151.81M | 155.81M | 189.99M | 192.22M |
| Operating Income | 101.58M | 111.03M | 125.1M | 141.21M | 138.58M | 158.95M | 189.23M | 191.47M |
| Pre Tax Income | 43.97M | 50.3M | 48.66M | 56.31M | 49.07M | 65.87M | 94.37M | 90.42M |
| Net Income | 24.59M | 23.83M | 35.33M | 40.46M | 35.3M | 47.7M | 66.56M | 64.44M |
| Preferred Dividends | -1.51M | 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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