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CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (DEFICIT) - USD ($) | Common Stock | Retained Earnings (Accumulated Deficit). | Total
--- | --- | --- | ---
BALANCE at Dec. 28, 2019 | $ 11,929,300 | $ 519,000 | $ 12,448,300
BALANCE (in shares) at Dec. 28, 2019 | 3,947,858 |  |
Shareholders' Equity (Deficit) |  |  |
Repurchase of common stock | $ (12,215,500) | (36,772,000) | (48,987,500)
Repurchase of common stock (in shares) | (300,000) |  |
Stock options exercised | $ 8,252,800 |  | 8,252,800
Stock options exercised (in shares) | 108,170 |  |
Compensation expense relating to stock options | $ 1,315,200 |  | 1,315,200
Cash dividends |  | (14,230,800) | (14,230,800)
Comprehensive income (Net income) |  | 29,823,300 | 29,823,300
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 | $ (19,037,300) | (25,180,200) | (44,217,500)
Repurchase of common stock (in shares) | (225,839) |  |
Stock options exercised | $ 8,320,000 |  | 8,320,000
Stock options exercised (in shares) | 105,617 |  |
Compensation expense relating to stock options | $ 1,435,500 |  | 1,435,500
Cash dividends |  | (33,162,600) | (33,162,600)
Comprehensive income (Net income) |  | 39,919,900 | 39,919,900
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 | $ (4,597,400) | (44,522,400) | $ (49,119,800)
Repurchase of common stock (in shares) | (226,165) |  |
Stock options exercised | $ 4,751,700 |  | 4,751,700
Stock options exercised (in shares) | 50,032 |  |
Compensation expense relating to stock options | $ 1,652,400 |  | 1,652,400
Cash dividends |  | (19,257,900) | (19,257,900)
Comprehensive income (Net income) |  | 39,424,900 | 39,424,900
BALANCE at Dec. 31, 2022 | $ 1,806,700 | $ (63,438,800) | $ (61,632,100)
BALANCE (in shares) at Dec. 31, 2022 | 3,459,673 |  | 3,459,673

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