| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 415.30 | 380.50 | 365.25 | 405.97 |
| Accumulated Depreciation Total | -105.13 | -91.88 | -78.27 | -65.63 |
| Other Liabilities Total | 0.61 | 0.65 | 0.27 | 0.40 |
| Accrued Expenses | 3.31 | 3.17 | 3.00 | 3.28 |
| Long Term Debt | 13.32 | 17.47 | 16.50 | 22.50 |
| Common Stock Total | 8.03 | 8.03 | 8.03 | 8.03 |
| Other Equity Total | 0.17 | 0.16 | 0.17 | 0.35 |
| Other Current Assets Total | 1.65 | 2.44 | 1.59 | 2.10 |
| Prepaid Expenses | 4.33 | 3.64 | 5.36 | 5.12 |
| Total Assets | 415.30 | 380.50 | 365.25 | 405.97 |
| Current Portof LT Debt/ Capital Leases | 8.86 | 6.00 | 6.00 | 6.00 |
| Additional Paid- In Capital | 58.39 | 58.39 | 58.39 | 58.39 |
| Cash | 0.14 | 0.16 | 0.15 | 0.14 |
| Total Equity | 263.71 | 259.19 | 278.36 | 279.72 |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings( Accumulated Deficit) | 197.12 | 192.60 | 211.77 | 212.94 |
| Total Common Shares Outstanding | 0.80 | 0.80 | 0.80 | 0.80 |
| Property/ Plant/ Equipment Total- Gross | 381.10 | 337.58 | 320.84 | 312.46 |
| Tangible Book Valueper Share Common Eq | 328.10 | 322.37 | 346.15 | 347.71 |
| Total Liabilities | 151.59 | 121.32 | 86.88 | 126.25 |
| Total Debt | 66.77 | 51.82 | 24.63 | 50.27 |
| Cashand Short Term Investments | 0.14 | 0.16 | 0.15 | 0.14 |
| Total Receivables Net | 57.82 | 59.12 | 50.44 | 72.75 |
| Notes Payable/ Short Term Debt | 44.59 | 28.35 | 2.13 | 21.77 |
| Deferred Income Tax | 22.28 | 21.23 | 18.15 | 17.71 |
| Accounts Receivable- Trade Net | 40.64 | 47.34 | 36.16 | 52.93 |
| Property/ Plant/ Equipment Total- Net | 275.97 | 245.69 | 242.57 | 246.84 |
| Total Current Liabilities | 115.38 | 81.96 | 51.97 | 85.65 |
| Total Inventory | 70.47 | 64.86 | 59.34 | 72.48 |
| Accounts Payable | 57.40 | 43.52 | 38.31 | 50.13 |
| Other Currentliabilities Total | 1.22 | 0.91 | 2.53 | 4.46 |
| Total Long Term Debt | 13.32 | 17.47 | 16.50 | 22.50 |
| Intangibles Net | 0.15 | 0.22 | 0.30 | 0.40 |
| Other Long Term Assets Total | 2.04 | 1.94 | 1.86 | 1.92 |
| Note Receivable- Long Term | 2.74 | 2.42 | 3.64 | 4.23 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 134.41 | 130.22 | 116.87 | 152.59 |
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