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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 | 508.6M | 518.6M | 512.7M | 604.7M | 649.8M | 691.3M | 705.3M | 583.8M |
| Total Current Assets | 252.8M | 283.8M | 289.1M | 347.7M | 397M | 368.6M | 413.5M | 287.3M |
| Cash and Equivalents | 96.1M | 128.4M | 121.6M | 183.2M | 241.2M | 174.8M | 209.6M | 108.1M |
| Total Non-Current Assets | 341.6M | 354.1M | 355.3M | 402.3M | 442.8M | 447.5M | 465.2M | 375.8M |
| Total Liabilities | 167M | 164.5M | 157.4M | 202.4M | 207M | 243.8M | 240.1M | 208M |
| Total Current Liabilities | 133M | 136.9M | 130.2M | 154.4M | 155.2M | 176.7M | 190.4M | 149M |
| Total Non-Current Liabilities | 34M | 27.6M | 27.2M | 72.5M | 71.8M | 88.5M | 64.7M | 69.7M |
| Total Equity | 341.6M | 354.1M | 355.3M | 402.3M | 442.8M | 447.5M | 465.2M | 375.8M |
| Common Equity | 25.3M | 27.5M | 26M | 26.8M | 27.9M | 27.5M | 24.7M | 24.6M |
| Retained Earnings | 245.3M | 256.8M | 261.1M | 306.2M | 345.7M | 350.7M | 376.6M | 284.3M |
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