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UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 28, 2021
Dec. 27, 2020
Current assets    
Accounts receivable (net of allowance for credit losses of $492,087 at 2021 and 2020) $ 42,887,949 $ 41,493,800
Prepaid expenses and other current assets 2,680,218 2,154,966
Total current assets 45,568,167 43,648,766
Property and equipment, net 4,060,055 3,723,582
Other assets    
Deposits and other assets 5,166,124 5,211,145
Deferred income taxes, net 5,874,449 5,827,673
Right-of-use asset - operating leases 5,568,755 6,009,054
Intangible assets, net 36,466,907 33,781,168
Goodwill 34,155,493 32,076,880
Total other assets 87,231,728 82,905,920
Total assets 136,859,950 130,278,268
Current liabilities    
Long-term debt, current portion 3,000,000 2,625,000
Accrued interest 105,678 78,134
Accounts payable 261,418 219,693
Accrued payroll and expenses 13,192,509 11,448,403
Lease liability, current portion 2,051,537 2,031,898
Other current liabilities 3,549,785 0
Income taxes payable 1,885,433 1,861,116
Total current liabilities 26,379,271 18,264,244
Line of credit (net of deferred finance fees of $249,373 and $268,076 at 2021 and 2020, respectively) 9,563,070 5,709,266
Long-term debt, less current portion 25,550,000 26,300,000
Contingent consideration, less current portion 1,940,216 2,287,926
Lease liability, less current portion 4,387,582 4,903,539
Other long-term liabilities 3,645,637 7,355,541
Total liabilities 71,465,776 64,820,516
Commitments and contingencies
Preferred stock, $0.01 par value per share, 500,000 shares authorized, -0- shares issued and outstanding 0 0
Common stock, $0.01 par value per share; 19,500,000 shares authorized, 10,336,110 and 10,328,379 shares issued and outstanding for 2021 and 2020, respectively, net of treasury stock, at cost, 1,235 shares for 2021 and 2020 73,911 73,834
Additional paid in capital 60,682,974 60,457,044
Retained earnings 4,727,948 5,049,748
Accumulated other comprehensive loss (90,659) (122,874)
Total stockholders’ equity 65,394,174 65,457,752
Total liabilities and stockholders’ equity $ 136,859,950 $ 130,278,268