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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 | 1.59B | 1.42B | 1.35B | 1.37B | 1.4B | 1.42B | 1.49B | 1.52B |
| Total Current Assets | 563.46M | 509.28M | 420.32M | 446.83M | 437.32M | 377.09M | 285.93M | 310.28M |
| Cash and Equivalents | 399.87M | 359.68M | 282.63M | 278.23M | 291.28M | 207.82M | 102.37M | 93.32M |
| Total Non-Current Assets | 1.52B | 1.35B | 1.29B | 1.29B | 1.29B | 1.29B | 1.34B | 1.38B |
| Total Liabilities | 62.16M | 72.33M | 61.15M | 80.8M | 106.42M | 133.66M | 152.13M | 144.64M |
| Total Current Liabilities | 54.47M | 61.37M | 47.4M | 66.23M | 72.24M | 80.63M | 102.9M | 96.33M |
| Total Non-Current Liabilities | 7.7M | 10.96M | 13.75M | 14.58M | 34.19M | 53.03M | 49.23M | 48.3M |
| Total Equity | 1.52B | 1.35B | 1.29B | 1.29B | 1.29B | 1.29B | 1.34B | 1.38B |
| Common Equity | 667.47M | 668.73M | 670.59M | 672.11M | 668.81M | 669.53M | 670.99M | 673.43M |
| Retained Earnings | 854M | 678.97M | 610.54M | 615.35M | 617.3M | 655.51M | 641.79M | 681.91M |
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