XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
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