| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 714.51 | 589.80 | 523.94 | 515.31 |
| Accumulated Depreciation Total | -169.29 | -152.58 | -142.83 | -126.91 |
| Other Liabilities Total | 1.38 | 1.15 | 0.42 | 1.10 |
| Accrued Expenses | 3.43 | 2.95 | 2.43 | 2.44 |
| Long Term Debt | 22.16 | 12.34 | 18.55 | 28.48 |
| Common Stock Total | 17.64 | 17.64 | 17.64 | 17.64 |
| Other Equity Total | 2.23 | 0.88 | 1.19 | 0.81 |
| Other Current Assets Total | 6.22 | 6.10 | 2.92 | 3.25 |
| Prepaid Expenses | 4.30 | 4.02 | 5.01 | 5.30 |
| Total Assets | 714.51 | 589.80 | 523.94 | 515.31 |
| Current Portof LT Debt/ Capital Leases | 14.91 | 18.73 | 17.74 | 1.76 |
| Additional Paid- In Capital | 39.50 | 39.50 | 39.50 | 39.51 |
| Cash | 31.30 | 48.75 | 20.28 | 12.73 |
| Total Equity | 429.36 | 352.95 | 293.60 | 251.49 |
| Long Term Investments | 25.89 | 18.44 | 9.79 | 8.86 |
| Retained Earnings( Accumulated Deficit) | 352.42 | 283.51 | 230.15 | 188.52 |
| Total Common Shares Outstanding | 3.53 | 3.53 | 3.53 | 3.53 |
| Property/ Plant/ Equipment Total- Gross | 461.26 | 375.56 | 361.90 | 334.69 |
| Tangible Book Valueper Share Common Eq | 121.27 | 99.60 | 82.66 | 70.07 |
| Total Liabilities | 285.14 | 236.84 | 230.34 | 263.82 |
| Total Debt | 164.83 | 121.37 | 107.83 | 122.96 |
| Short Term Investments | 6.93 | 10.16 | 8.42 | 2.46 |
| Cashand Short Term Investments | 38.23 | 58.91 | 28.71 | 15.20 |
| Total Receivables Net | 166.64 | 150.06 | 122.50 | 121.02 |
| Notes Payable/ Short Term Debt | 117.76 | 86.50 | 67.28 | 91.67 |
| Deferred Income Tax | 27.62 | 28.87 | 26.29 | 26.80 |
| Accounts Receivable- Trade Net | 143.23 | 125.52 | 97.47 | 100.20 |
| Property/ Plant/ Equipment Total- Net | 291.98 | 222.98 | 219.07 | 207.78 |
| Minority Interest | 4.69 | 1.14 | 1.05 | 0.91 |
| Total Current Liabilities | 219.31 | 189.54 | 179.77 | 205.48 |
| Total Inventory | 159.77 | 112.83 | 115.24 | 128.95 |
| Accounts Payable | 68.38 | 62.03 | 78.79 | 98.71 |
| Other Currentliabilities Total | 14.82 | 19.33 | 13.52 | 10.90 |
| Total Long Term Debt | 32.15 | 16.14 | 22.81 | 29.53 |
| Intangibles Net | 1.45 | 1.50 | 1.91 | 4.23 |
| Other Long Term Assets Total | 12.40 | 6.74 | 9.18 | 6.68 |
| Note Receivable- Long Term | 7.63 | 8.21 | 9.59 | 14.03 |
| Unrealized Gain( Loss) | 17.57 | 11.43 | 5.11 | 5.02 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 375.16 | 331.91 | 274.38 | 273.71 |
| Capital Lease Obligations | 9.99 | 3.79 | 4.26 | 1.04 |
| Goodwill Net | - | - | 0.02 | 0.02 |
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