v3.26.3
CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
 9 Months Ended
Sep. 26, 2026
Sep. 27, 2025
OPERATING ACTIVITIES:    
Net Income $ 31,467,700 $ 31,694,200
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of property and equipment 281,300 295,500
Amortization of intangible assets 265,500 265,500
Compensation expense related to stock options 1,917,200 1,666,900
Deferred income taxes 102,600 160,100
Operating lease right of use asset amortization 279,200 252,700
Tax benefits on exercised stock options 898,800 1,091,900
Change in operating assets and liabilities:    
Receivables (769,800) (316,500)
Income tax receivable/payable (335,000) (998,500)
Inventories (426,700) 113,900
Prepaid expenses (121,600) (44,500)
Other assets (22,100) (5,000)
Accounts payable 150,900 (188,800)
Accrued and other liabilities 1,763,500 2,054,900
Deferred revenue 96,900 331,500
Net cash provided by operating activities 35,548,400 36,373,800
INVESTING ACTIVITIES:    
Capitalized software (2,272,400)  
Purchase of property and equipment (276,700) (172,700)
Net cash used for investing activities (2,549,100) (172,700)
FINANCING ACTIVITIES:    
Repurchases of common stock (8,091,600) (2,418,700)
Proceeds from exercises of stock options 3,497,200 3,754,000
Dividends paid (10,751,400) (9,991,400)
Net cash used for financing activities (15,345,800) (8,656,100)
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 17,653,500 27,545,000
Cash, cash equivalents and restricted cash, beginning of period 10,460,700 12,329,800
Cash, cash equivalents and restricted cash, end of period $ 28,114,200 $ 39,874,800