XML 16 R5.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED CONDENSED STATEMENTS OF SHAREHOLDERS' EQUITY (DEFICIT) - USD ($)
Common Stock
Retained Earnings (Accumulated Deficit).
Total
BALANCE at Dec. 29, 2018 $ 4,425,600 $ (9,234,100) $ (4,808,500)
BALANCE (in shares) at Dec. 29, 2018 3,907,686    
Shareholders' Equity (Deficit)      
Repurchase of common stock $ (5,081,000) (18,947,100) (24,028,100)
Repurchase of common stock (in shares) (150,000)    
Stock options exercised $ 10,918,300   10,918,300
Stock options exercised (in shares) 190,172    
Compensation expense relating to stock options $ 1,666,400   1,666,400
Cash dividends   (3,449,100) (3,449,100)
Comprehensive income (Net income)   32,149,300 32,149,300
BALANCE at Dec. 28, 2019 $ 11,929,300 519,000 12,448,300
BALANCE (in shares) at Dec. 28, 2019 3,947,858    
Shareholders' Equity (Deficit)      
Repurchase of common stock $ (12,215,500) (36,772,000) (48,987,500)
Repurchase of common stock (in shares) (300,000)    
Stock options exercised $ 8,252,800   8,252,800
Stock options exercised (in shares) 108,170    
Compensation expense relating to stock options $ 1,315,200   1,315,200
Cash dividends   (14,230,800) (14,230,800)
Comprehensive income (Net income)   29,823,300 29,823,300
BALANCE at Dec. 26, 2020 $ 9,281,800 (20,660,500) $ (11,378,700)
BALANCE (in shares) at Dec. 26, 2020 3,756,028   3,756,028
Shareholders' Equity (Deficit)      
Repurchase of common stock $ (19,037,300) (25,180,200) $ (44,217,500)
Repurchase of common stock (in shares) (225,839)    
Stock options exercised $ 8,320,000   8,320,000
Stock options exercised (in shares) 105,617    
Compensation expense relating to stock options $ 1,435,500   1,435,500
Cash dividends   (33,162,600) (33,162,600)
Comprehensive income (Net income)   39,919,900 39,919,900
BALANCE at Dec. 25, 2021   $ (39,083,400) $ (39,083,400)
BALANCE (in shares) at Dec. 25, 2021 3,635,806   3,635,806