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Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 21.13M20.52M20.36M22.32M20.04M20.11M20.12M21.51M
Operating Income 12.5M12.38M13.25M15.12M12.52M12.22M13.02M14.93M
Pre Tax Income 12.61M11.72M12.76M14.74M12.14M11.67M12.58M14.61M
Net Income 10.18M8.94M10.37M11.15M9.72M8.82M10.43M11.12M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 12.5M12.38M13.25M15.12M12.52M12.22M13.02M14.93M
EBITDA 12.69M12.58M13.44M15.32M12.71M12.41M13.22M15.14M
Year End December 29 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 66.58M69.75M72.51M73.3M66.06M78.22M81.41M83.24M
Operating Income 38.32M38.79M41.8M43.05M40.13M51.13M53.56M53.28M
Pre Tax Income 35.95M36.43M39.28M41.47M38.52M49.87M50.78M51.36M
Net Income 22.22M24.57M30.13M32.15M29.82M39.92M39.43M40.18M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 5.3336.3927.7098.1437.9410.97911.39511.522
EBIT 38.29M38.8M41.77M43.05M40.13M51.13M53.56M53.28M
EBITDA 38.74M39.15M42.12M43.45M40.62M51.56M54.16M54.05M