CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - Supplemental Disclosures - USD ($) |
3 Months Ended | 9 Months Ended | |
|---|---|---|---|
Sep. 26, 2026 |
Sep. 26, 2026 |
Sep. 27, 2025 |
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| SUPPLEMENTAL DISCLOSURES: | |||
| Cash paid for interest | $ 1,802,900 | $ 1,815,500 | |
| Cash paid for income taxes | 8,210,800 | 8,514,100 | |
| SUPPLEMENTAL NONCASH FINANCING ACTIVITIES | |||
| Repurchases of common stock | $ 9,845,600 | 9,850,000 | |
| Common stock repurchases included in accrued liabilities | 1,750,000 | 1,750,000 | |
| Cash payments for repurchases of common stock | 8,100,000 | 8,091,600 | 2,418,700 |
| Reconciliation of cash, cash equivalents and restricted cash: | |||
| Cash and cash equivalents | 27,964,200 | 27,964,200 | 39,734,800 |
| Restricted cash | 150,000 | 150,000 | 140,000 |
| Total cash, cash equivalents and restricted cash | $ 28,114,200 | $ 28,114,200 | $ 39,874,800 |
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The cash outflow to reacquire common stock during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Common stock repurchases included in accrued liabilities. No definition available.
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