XML 33 R23.htm IDEA: XBRL DOCUMENT v3.20.1
Quarterly Financial Data (Unaudited):
12 Months Ended
Dec. 28, 2019
Quarterly Financial Data (Unaudited):  
Quarterly Financial Data (Unaudited):

15.     Quarterly Financial Data (Unaudited):

 

The Company’s unaudited quarterly results for the years ended December 28, 2019 and December 29, 2018 were as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

First

    

Second

    

Third

    

Fourth

    

 

 

 

 

 

Quarter

 

Quarter

 

Quarter

 

Quarter

 

Total

 

2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Revenue

 

$

18,331,200

 

$

17,404,200

 

$

19,680,900

 

$

17,882,600

 

$

73,298,900

 

Income from Operations

 

 

10,066,500

 

 

9,846,900

 

 

12,274,700

 

 

10,943,000

 

 

43,131,100

 

Net Income

 

 

7,272,200

 

 

7,301,900

 

 

9,113,800

 

 

8,461,400

 

 

32,149,300

 

Net Income Per Common Share — Basic

 

$

1.86

 

$

1.94

 

$

2.39

 

$

2.18

 

$

8.37

 

Net Income Per Common Share — Diluted

 

$

1.73

 

$

1.79

 

$

2.24

 

$

2.08

 

$

7.84

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Revenue

 

$

18,161,000

 

$

18,159,800

 

$

19,118,500

 

$

17,071,800

 

$

72,511,100

 

Income from Operations

 

 

10,074,200

 

 

10,074,700

 

 

11,435,300

 

 

10,179,600

 

 

41,763,800

 

Net Income

 

 

6,960,400

 

 

7,143,000

 

 

8,364,300

 

 

7,657,800

 

 

30,125,500

 

Net Income Per Common Share — Basic

 

$

1.81

 

$

1.85

 

$

2.15

 

$

1.96

 

$

7.77

 

Net Income Per Common Share — Diluted

 

$

1.69

 

$

1.73

 

$

2.01

 

$

1.83

 

$

7.26

 


 

The total of basic and diluted earnings per common share by quarter may not equal the totals for the year as there are changes in the weighted average number of common shares outstanding each quarter and basic and diluted earnings per common share are calculated independently for each quarter.