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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 | 94.3M | 138.49M | 134.19M | 115.45M | 116.3M | 134.53M | 134.13M | 141.69M |
| Total Current Assets | 63.66M | 89.25M | 70.31M | 68.16M | 81.9M | 105.81M | 106.76M | 115.67M |
| Cash and Equivalents | 5.94M | 9.94M | 7.75M | 12.44M | 37.12M | 43.14M | 18.98M | 29.09M |
| Total Non-Current Assets | 80.21M | 109.61M | 109.99M | 94.53M | 99.49M | 112.54M | 115.94M | 123.01M |
| Total Liabilities | 14.1M | 28.88M | 24.21M | 20.92M | 16.8M | 21.99M | 18.2M | 18.68M |
| Total Current Liabilities | 14.1M | 26.79M | 22.15M | 19.13M | 16.8M | 21.77M | 13.54M | 17.61M |
| Total Non-Current Liabilities | 0 | 2.09M | 2.05M | 1.79M | 0 | 223k | 8.05M | 1.07M |
| Total Equity | 80.21M | 109.61M | 109.99M | 94.53M | 99.49M | 112.54M | 115.94M | 123.01M |
| Common Equity | 24k | 29k | 29k | 29k | 36k | 64k | 293k | 0 |
| Retained Earnings | 52.59M | 56.36M | 58.33M | 52.06M | 45.48M | 36.69M | 39.09M | 44.67M |
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