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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 6.98B | 6.99B | 6.46B | 6.44B | 5.58B | 5.47B | 5.33B | 5.35B |
| Total Current Assets | 773.62M | 813.4M | 747.3M | 706.6M | 552.5M | 575.5M | 558.7M | 671.5M |
| Cash and Equivalents | 44.19M | 42.2M | 34.3M | 34.7M | 53.3M | 55.6M | 56M | 35.3M |
| Total Non-Current Assets | 2.82B | 2.91B | 2.6B | 2.33B | 2.43B | 2.4B | 2.42B | 2.52B |
| Total Liabilities | 4.16B | 4.08B | 3.86B | 4.1B | 3.15B | 3.07B | 2.91B | 2.83B |
| Total Current Liabilities | 542.85M | 969.4M | 733.2M | 756.9M | 697.1M | 731.7M | 621.9M | 718M |
| Total Non-Current Liabilities | 6.5B | 5.73B | 5.79B | 5.9B | 4.14B | 3.93B | 3.77B | 3.39B |
| Total Equity | 2.82B | 2.91B | 2.6B | 2.33B | 2.43B | 2.4B | 2.42B | 2.52B |
| Common Equity | 859k | 900k | 900k | 900k | 900k | 900k | 900k | 900k |
| Retained Earnings | 2.01B | 2.03B | 1.79B | 1.44B | 1.38B | 1.35B | 1.41B | 1.39B |
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