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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 | 26.99M | 29.75M | 28.34M | 29.22M | 29.05M | 29.09M | 28.23M | 28.13M |
| Operating Income | 26.84M | 29.7M | 28.29M | 28.12M | 27.73M | 28.19M | 27.33M | 27.93M |
| Pre Tax Income | 5.95M | 5.28M | 6.49M | 3.65M | 6.36M | 6.36M | 6.16M | 6.5M |
| Net Income | 5.58M | 4.16M | 5.32M | 3.41M | 5.25M | 5.55M | 5.04M | 5.3M |
| 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 | 46.52M | 46.95M | 48.7M | 62.61M | 78.91M | 102.39M | 115.7M | 113.88M |
| Operating Income | 45.45M | 46.56M | 48.5M | 61.5M | 72.35M | 101.69M | 112.33M | 110.28M |
| Pre Tax Income | 12.52M | 14.53M | 14.92M | 12.61M | 14.63M | 23.15M | 22.85M | 27.21M |
| Net Income | 7.18M | 7.54M | 11.92M | 10.21M | 11.82M | 18.66M | 19.54M | 21.75M |
| Preferred Dividends | -1.49M | -211k | 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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