XML 57 R39.htm IDEA: XBRL DOCUMENT v3.19.1
QUARTERLY FINANCIAL DATA (UNAUDITED) (Tables)
 12 Months Ended
Dec. 30, 2018
Quarterly Financial Information Disclosure [Abstract]  
Schedule of Quarterly Financial Data
 
2018
 
First
Quarter
 
Second
Quarter
 
Third
Quarter
 
Fourth
Quarter
 
Fiscal
Year
Revenues
$
66,855,470

 
$
70,945,438

 
$
77,062,137

 
$
71,999,881

 
$
286,862,926

Gross Profit
$
17,309,931

 
$
19,192,279

 
$
21,373,025

 
$
18,719,957

 
$
76,595,192

Income before income taxes
$
3,164,213

 
$
5,835,370

 
$
6,429,644

 
$
5,980,053

 
$
21,409,280

Net income
$
2,465,571

 
$
5,169,884

 
$
5,061,386

 
$
4,852,700

 
$
17,549,541

 
 
 
 
 
 
 
 
 
 
Net income per share:
 
 
 
 
 
 
 
 
 
Basic
$
0.28

 
$
0.56

 
$
0.50

 
$
0.48

 
$
1.83

Diluted
$
0.27

 
$
0.54

 
$
0.49

 
$
0.47

 
$
1.79

 
 
 
 
 
 
 
 
 
 
Weighted-average shares outstanding:
 
 
 
 
 
 
 
 
 
Basic
8,761,292

 
9,235,353

 
10,109,791

 
10,184,652

 
9,577,498

Diluted
9,087,016

 
9,538,545

 
10,342,559

 
10,365,117

 
9,808,080


 
2017
 
First
Quarter
 
Second
Quarter
 
Third
Quarter
 
Fourth
Quarter
 
Fiscal
Year
Revenues
$
56,843,687

 
$
68,773,862

 
$
71,281,674

 
$
75,700,827

 
$
272,600,050

Gross Profit
$
13,671,234

 
$
17,227,279

 
$
18,248,059

 
$
19,255,426

 
$
68,401,998

Income before income taxes
$
2,134,737

 
$
3,744,537

 
$
4,752,516

 
$
3,875,844

 
$
14,507,634

Net income (loss)
$
1,301,831

 
$
2,284,526

 
$
3,136,863

 
$
(874,786
)
 
$
5,848,434

 
 
 
 
 
 
 
 
 
 
Net income (loss) per share:
 
 
 
 
 
 
 
 
 
Basic
$
0.15

 
$
0.26

 
$
0.36

 
$
(0.10
)
 
$
0.67

Diluted
$
0.15

 
$
0.25

 
$
0.35

 
$
(0.10
)
 
$
0.65

 
 
 
 
 
 
 
 
 
 
Weighted-average shares outstanding:
 
 
 
 
 
 
 
 
 
Basic
8,668,955

 
8,746,100

 
8,759,376

 
8,759,376

 
8,733,941

Diluted
8,924,419

 
9,050,596

 
9,077,147

 
8,759,376

 
9,038,187