XML 19 R5.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED CONDENSED STATEMENTS OF SHAREHOLDERS' EQUITY (DEFICIT) - USD ($)
Common Stock
Retained Earnings (Accumulated Deficit)
Total
BALANCE at Dec. 25, 2021   $ (39,083,400) $ (39,083,400)
BALANCE (in shares) at Dec. 25, 2021 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    
Shareholders' Equity (Deficit)      
Stock options exercised $ 4,009,700   4,009,700
Stock options exercised (in shares) 37,304    
Compensation expense relating to stock options $ 1,952,400   1,952,400
Cash dividends   (43,664,200) (43,664,200)
Comprehensive income (Net income)   40,178,100 40,178,100
BALANCE at Dec. 30, 2023 $ 7,768,800 (66,924,900) $ (59,156,100)
BALANCE (in shares) at Dec. 30, 2023 3,496,977   3,496,977
Shareholders' Equity (Deficit)      
Stock options exercised $ 5,033,700   $ 5,033,700
Stock options exercised (in shares) 42,767    
Compensation expense relating to stock options $ 1,988,000   1,988,000
Cash dividends   (38,865,900) (38,865,900)
Comprehensive income (Net income)   39,954,200 39,954,200
BALANCE at Dec. 28, 2024 $ 14,790,500 $ (65,836,600) $ (51,046,100)
BALANCE (in shares) at Dec. 28, 2024 3,539,744   3,539,744