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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.04B | 1.15B | 1.2B | 1.05B | 790.51M | 864.37M | 1.13B | 1.29B |
| Total Current Assets | 479.06M | 640.14M | 618.94M | 436.86M | 428.36M | 492.01M | 703.34M | 727.07M |
| Cash and Equivalents | 131.84M | 91.05M | 116.26M | 50.02M | 84.5M | 82.43M | 126.42M | 223.31M |
| Total Non-Current Assets | 806.8M | 911.7M | 950.42M | 830.33M | 631.57M | 641.79M | 857.74M | 1.02B |
| Total Liabilities | 228.65M | 235.53M | 249.16M | 222.89M | 158.94M | 222.57M | 271.28M | 264.33M |
| Total Current Liabilities | 101.47M | 145.36M | 143.24M | 101.4M | 79.57M | 130.85M | 178.6M | 151.86M |
| Total Non-Current Liabilities | 127.19M | 90.17M | 105.92M | 121.48M | 79.37M | 91.73M | 92.68M | 113.29M |
| Total Equity | 806.8M | 911.7M | 950.42M | 830.33M | 631.57M | 641.79M | 857.74M | 1.02B |
| Common Equity | 21.75M | 21.65M | 21.45M | 21.44M | 21.5M | 21.56M | 21.66M | 21.5M |
| Retained Earnings | 803.15M | 906.75M | 947.71M | 832.11M | 627.78M | 640.94M | 856.01M | 1B |
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