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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 | 874.96M | 1B | 990.66M | 1.03B | 1.14B | 1.19B | 1.12B | 1.11B |
| Total Current Assets | 381.2M | 429.15M | 434.86M | 331.31M | 363.73M | 374.24M | 386.88M | 350.23M |
| Cash and Equivalents | 157.09M | 215.36M | 144.11M | 119.23M | 125.19M | 131.22M | 192.08M | 168.34M |
| Total Non-Current Assets | 800.52M | 912.87M | 901.66M | 945.56M | 1.04B | 1.06B | 1.02B | 1.01B |
| Total Liabilities | 74.43M | 89.03M | 89M | 83.32M | 95.66M | 127.03M | 107.19M | 100.44M |
| Total Current Liabilities | 34.29M | 42.69M | 43.08M | 32.74M | 46.31M | 77.77M | 54.85M | 48.65M |
| Total Non-Current Liabilities | 40.15M | 46.34M | 45.93M | 50.58M | 49.35M | 49.27M | 55.06M | 54.55M |
| Total Equity | 800.52M | 912.87M | 901.66M | 945.56M | 1.04B | 1.06B | 1.02B | 1.01B |
| Common Equity | 35.56M | 35.56M | 35.56M | 33.73M | 33.73M | 33.73M | 32.23M | 32.23M |
| Retained Earnings | 548.85M | 595.42M | 607.61M | 620.48M | 700.86M | 781.98M | 692.99M | 715.84M |
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