| Period Ending: | Sep 06, 2025 | Jun 14, 2025 | Mar 22, 2025 | Dec 28, 2024 | Sep 07, 2024 | Jun 15, 2024 | Mar 23, 2024 | Dec 30, 2023 | Sep 09, 2023 | |
| Total Revenue | 23,937.00 | 22,726.00 | 17,919.00 | 27,784.00 | 23,319.00 | 22,501.00 | 18,250.00 | 27,850.00 | 23,453.00 | |
| Gross Profit | 12,904.00 | 12,526.00 | 9,983.00 | 14,927.00 | 12,951.00 | 12,571.00 | 10,162.00 | 14,898.00 | 12,766.00 | |
| Operating Income | 4,137.00 | 3,911.00 | 2,789.00 | 3,462.00 | 4,176.00 | 4,121.00 | 2,939.00 | 3,119.00 | 4,029.00 | |
| Net Income | 2,618.00 | 1,279.00 | 1,843.00 | 1,534.00 | 2,945.00 | 3,094.00 | 2,053.00 | 1,324.00 | 3,116.00 | |
| Profit Margin | 10.94 | 5.63 | 10.29 | 5.52 | 12.63 | 13.75 | 11.25 | 4.75 | 13.29 | |
| Period Ending: | Sep 06, 2025 | Jun 14, 2025 | Mar 22, 2025 | Dec 28, 2024 | Sep 07, 2024 | Jun 15, 2024 | Mar 23, 2024 | Dec 30, 2023 | Sep 09, 2023 | |
| Total Assets | 106,558.00 | 105,345.00 | 101,737.00 | 99,467.00 | 100,513.00 | 99,533.00 | 100,040.00 | 100,495.00 | 99,953.00 | |
| Total Liabilities | 87,015.00 | 86,786.00 | 83,208.00 | 81,296.00 | 80,908.00 | 79,953.00 | 80,850.00 | 81,858.00 | 80,983.00 | |
| Total Equity | 19,543.00 | 18,559.00 | 18,529.00 | 18,171.00 | 19,605.00 | 19,580.00 | 19,190.00 | 18,637.00 | 18,970.00 | |
| Period Ending: | Sep 06, 2025 | Jun 14, 2025 | Mar 22, 2025 | Dec 28, 2024 | Sep 07, 2024 | Jun 15, 2024 | Mar 23, 2024 | Dec 30, 2023 | Sep 09, 2023 | |
| Cash From Operating Activities | 4,472.00 | 1,969.00 | -973.00 | 6,287.00 | 4,905.00 | 2,356.00 | -1,041.00 | 5,812.00 | 5,611.00 | |
| Cash From Investing Activities | -1,110.00 | -2,895.00 | -1,232.00 | -2,507.00 | -1,511.00 | -892.00 | -562.00 | -3,116.00 | -956.00 | |
| Cash From Financing Activities | -2,876.00 | 100.00 | 1,768.00 | -2,274.00 | -2,382.00 | -2,910.00 | 10.00 | -3,043.00 | -656.00 | |
| Net Change in Cash | 459.00 | -607.00 | -234.00 | 1,210.00 | 925.00 | -1,712.00 | -1,631.00 | -370.00 | 3,889.00 | |