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| Year End December 30 2021 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 232.21M | 228.72M | 201.26M | 244.99M | 252.27M | 301.67M | 331.73M | 349.31M |
| Total Current Assets | 208.07M | 200.6M | 172.8M | 213.11M | 218.86M | 213.76M | 248.24M | 250.73M |
| Cash and Equivalents | 34.13M | 22.7M | 45.29M | 62.88M | 47.01M | 48.55M | 81.87M | 56.57M |
| Total Non-Current Assets | 72.65M | 78.79M | 84.3M | 102.7M | 113.16M | 119.15M | 134.45M | 140.96M |
| Total Liabilities | 159.56M | 149.93M | 116.96M | 142.29M | 139.12M | 182.52M | 197.28M | 208.35M |
| Total Current Liabilities | 159.56M | 146.94M | 113.71M | 140.41M | 138.76M | 173.98M | 188.97M | 199.75M |
| Total Non-Current Liabilities | 0 | 2.99M | 3.25M | 1.88M | 354k | 8.54M | 8.31M | 8.6M |
| Total Equity | 72.65M | 78.79M | 84.3M | 102.7M | 113.16M | 119.15M | 134.45M | 140.96M |
| Common Equity | 15k | 15k | 15k | 15k | 15k | 15k | 15k | 15k |
| Retained Earnings | 67.66M | 78.44M | 83.42M | 95.2M | 105.91M | 106.33M | 109.17M | 108.21M |
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