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CONSOLIDATED CONDENSED STATEMENTS OF SHAREHOLDERS' EQUITY (DEFICIT) - USD ($) | Common Stock | Retained Earnings (Accumulated Deficit). | Total
--- | --- | --- | ---
BALANCE at Dec. 26, 2020 | $ 9,281,800 | $ (20,660,500) | $ (11,378,700)
BALANCE (in shares) at Dec. 26, 2020 | 3,756,028 |  |
Shareholders' Equity (Deficit) |  |  |
Repurchase of common stock | $ (9,935,800) | (519,400) | (10,455,200)
Repurchase of common stock (in shares) | (58,255) |  |
Stock options exercised | $ 268,800 |  | 268,800
Stock options exercised (in shares) | 2,950 |  |
Compensation expense relating to stock options | $ 385,200 |  | 385,200
Cash dividends |  | (935,400) | (935,400)
Comprehensive income (Net income) |  | 9,311,100 | 9,311,100
BALANCE at Mar. 27, 2021 |  | (12,804,200) | (12,804,200)
BALANCE (in shares) at Mar. 27, 2021 | 3,700,723 |  |
Shareholders' Equity (Deficit) |  |  |
Repurchase of common stock | $ (1,254,400) | (7,208,600) | (8,463,000)
Repurchase of common stock (in shares) | (43,833) |  |
Stock options exercised | $ 941,500 |  | 941,500
Stock options exercised (in shares) | 11,129 |  |
Compensation expense relating to stock options | $ 312,900 |  | 312,900
Cash dividends |  | (1,665,000) | (1,665,000)
Comprehensive income (Net income) |  | 8,937,300 | 8,937,300
BALANCE at Jun. 26, 2021 |  | (12,740,500) | (12,740,500)
BALANCE (in shares) at Jun. 26, 2021 | 3,668,019 |  |
Shareholders' Equity (Deficit) |  |  |
Repurchase of common stock | $ (465,100) | (8,509,600) | (8,974,700)
Repurchase of common stock (in shares) | (45,731) |  |
Stock options exercised | $ 89,000 |  | 89,000
Stock options exercised (in shares) | 1,250 |  |
Compensation expense relating to stock options | $ 376,100 |  | 376,100
Cash dividends |  | (1,634,500) | (1,634,500)
Comprehensive income (Net income) |  | 10,082,500 | 10,082,500
BALANCE at Sep. 25, 2021 |  | (12,802,100) | (12,802,100)
BALANCE (in shares) at Sep. 25, 2021 | 3,623,538 |  |
BALANCE at Dec. 25, 2021 |  | (39,083,400) | $ (39,083,400)
BALANCE (in shares) at Dec. 25, 2021 | 3,635,806 |  | 3,635,806
Shareholders' Equity (Deficit) |  |  |
Repurchase of common stock | $ (1,679,900) | (34,911,500) | $ (36,591,400)
Repurchase of common stock (in shares) | (164,586) |  |
Stock options exercised | $ 1,258,300 |  | 1,258,300
Stock options exercised (in shares) | 9,156 |  |
Compensation expense relating to stock options | $ 421,600 |  | 421,600
Cash dividends |  | (1,625,300) | (1,625,300)
Comprehensive income (Net income) |  | 9,852,500 | 9,852,500
BALANCE at Mar. 26, 2022 |  | (65,767,700) | (65,767,700)
BALANCE (in shares) at Mar. 26, 2022 | 3,480,376 |  |
BALANCE at Dec. 25, 2021 |  | (39,083,400) | $ (39,083,400)
BALANCE (in shares) at Dec. 25, 2021 | 3,635,806 |  | 3,635,806
BALANCE at Sep. 24, 2022 | $ 382,100 | (60,817,200) | $ (60,435,100)
BALANCE (in shares) at Sep. 24, 2022 | 3,439,832 |  | 3,439,832
BALANCE at Mar. 26, 2022 |  | (65,767,700) | $ (65,767,700)
BALANCE (in shares) at Mar. 26, 2022 | 3,480,376 |  |
Shareholders' Equity (Deficit) |  |  |
Repurchase of common stock | $ (1,645,200) | (9,610,900) | (11,256,100)
Repurchase of common stock (in shares) | (55,694) |  |
Stock options exercised | $ 1,295,400 |  | 1,295,400
Stock options exercised (in shares) | 13,124 |  |
Compensation expense relating to stock options | $ 349,800 |  | 349,800
Cash dividends |  | (2,427,300) | (2,427,300)
Comprehensive income (Net income) |  | 9,027,200 | 9,027,200
BALANCE at Jun. 25, 2022 |  | (68,778,700) | (68,778,700)
BALANCE (in shares) at Jun. 25, 2022 | 3,437,806 |  |
Shareholders' Equity (Deficit) |  |  |
Repurchase of common stock | $ (433,700) |  | (433,700)
Repurchase of common stock (in shares) | (2,027) |  |
Stock options exercised | $ 383,400 |  | 383,400
Stock options exercised (in shares) | 4,053 |  |
Compensation expense relating to stock options | $ 432,400 |  | 432,400
Cash dividends |  | (2,407,100) | (2,407,100)
Comprehensive income (Net income) |  | 10,368,600 | 10,368,600
BALANCE at Sep. 24, 2022 | $ 382,100 | $ (60,817,200) | $ (60,435,100)
BALANCE (in shares) at Sep. 24, 2022 | 3,439,832 |  | 3,439,832

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