XML 18 R7.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENTS OF CASH FLOWS - Supplemental Disclosures - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 25, 2021
Dec. 26, 2020
SUPPLEMENTAL DISCLOSURES:      
Cash paid for interest $ 2,722,500 $ 1,388,900 $ 1,738,400
Cash paid for income taxes 11,308,800 11,555,100 9,552,500
Reconciliation of cash, cash equivalents and restricted cash:      
Cash and cash equivalents 13,615,600 11,407,000 6,659,000
Restricted cash 65,000 30,000 25,000
Total cash, cash equivalents and restricted cash $ 13,680,600 $ 11,437,000 $ 6,684,000