XML 33 R20.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Quarterly Financial Data (Unaudited): | 12 Months Ended
--- | ---
Dec. 26, 2015
Quarterly Financial Data (Unaudited): |
Quarterly Financial Data (Unaudited): | 13.Quarterly Financial Data (Unaudited): The Company’s unaudited quarterly results for the years ended December 26, 2015 and December 27, 2014 were as follows:
|  | First Quarter |  | Second Quarter |  | Third Quarter |  | Fourth Quarter |  | Total |
2015 |  |  |  |  |  |  |  |  |  |  |
Total Revenue |  | $ | 21,024,100 |  | $ | 15,476,700 |  | $ | 15,999,500 |  | $ | 16,947,500 |  | $ | 69,447,800 |
Income from Operations |  | 9,974,100 |  | 8,084,200 |  | 9,341,800 |  | 9,690,600 |  | 37,090,700 |
Net Income |  | 6,054,300 |  | 4,751,400 |  | 5,339,600 |  | 5,654,400 |  | 21,799,700 |
Net Income Per Common Share — Basic |  | $ | 1.21 |  | $ | 1.04 |  | $ | 1.29 |  | $ | 1.37 |  | $ | 4.89 |
Net Income Per Common Share — Diluted |  | $ | 1.17 |  | $ | 1.00 |  | $ | 1.23 |  | $ | 1.31 |  | $ | 4.69 |
2014 |  |  |  |  |  |  |  |  |  |  |
Total Revenue |  | $ | 14,552,600 |  | $ | 14,038,900 |  | $ | 16,404,400 |  | $ | 16,182,800 |  | $ | 61,178,700 |
Income from Operations |  | 7,434,500 |  | 7,092,600 |  | 9,177,700 |  | 9,354,500 |  | 33,059,300 |
Net Income |  | 4,551,900 |  | 4,280,800 |  | 5,623,000 |  | 5,610,800 |  | 20,066,500 |
Net Income Per Common Share — Basic |  | $ | .88 |  | $ | .84 |  | $ | 1.12 |  | $ | 1.12 |  | $ | 3.96 |
Net Income Per Common Share — Diluted |  | $ | .86 |  | $ | .82 |  | $ | 1.09 |  | $ | 1.09 |  | $ | 3.85 |
The total of basic and diluted earnings per common share by quarter may not equal the totals for the year as there are changes in the weighted average number of common shares outstanding each quarter and basic and diluted earnings per common share are calculated independently for each quarter.

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for the quarterly financial data in the annual financial statements. The disclosure may include a tabular presentation of financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income or loss before extraordinary items and earnings per share data. It also includes an indication if the information in the note is unaudited, comments on the aggregate effect of year-end adjustments, and an explanation of matters or transactions that affect comparability or are pertinent to an understanding of the information furnished. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=51655806&loc=d3e765-108305 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=51825399&loc=d3e1280-108306 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=51655806&loc=d3e725-108305 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section G -Subsection 1 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 302 -Paragraph a + Details
Name: | us-gaap_QuarterlyFinancialInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration