XML 15 R4.htm IDEA: XBRL DOCUMENT v3.25.3
CONSOLIDATED CONDENSED STATEMENTS OF OPERATIONS - USD ($)
 3 Months Ended 9 Months Ended
Sep. 27, 2025
Sep. 28, 2024
Sep. 27, 2025
Sep. 28, 2024
Revenue:        
Leasing income $ 46,600 $ 316,200 $ 2,401,100 $ 1,677,400
Total revenue 22,632,900 21,510,900 64,969,400 61,741,100
Leasing expense       36,600
Provisions for credit losses       (1,500)
Selling, general and administrative expenses 7,046,400 5,919,800 21,070,500 18,979,000
Income from operations 14,923,200 14,928,600 41,580,800 40,164,400
Interest expense (610,300) (704,100) (1,833,900) (2,163,300)
Interest and other income 310,300 386,400 714,800 855,200
Income before income taxes 14,623,200 14,610,900 40,461,700 38,856,300
Provision for income taxes (3,486,700) (3,490,200) (8,767,500) (8,485,100)
Net income $ 11,136,500 $ 11,120,700 $ 31,694,200 $ 30,371,200
Earnings per share - basic (in dollars per share) $ 3.13 $ 3.16 $ 8.94 $ 8.65
Earnings per share - diluted (in dollars per share) $ 3.02 $ 3.03 $ 8.61 $ 8.29
Weighted average shares outstanding - basic 3,553,211 3,520,334 3,543,766 3,510,461
Weighted average shares outstanding - diluted 3,693,154 3,671,121 3,679,745 3,663,309
Royalties        
Revenue:        
Revenue $ 20,911,300 $ 19,512,500 $ 57,348,000 $ 54,555,700
Merchandise sales        
Revenue:        
Revenue 693,600 702,500 2,438,500 2,738,500
Cost of merchandise sold 663,300 662,500 2,318,100 2,562,600
Franchise fees        
Revenue:        
Revenue 417,600 451,200 1,088,100 1,182,700
Other        
Revenue:        
Revenue $ 563,800 $ 528,500 $ 1,693,700 $ 1,586,800