| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 196.78 | 171.47 | 175.96 | 185.74 |
| Cash Equivalents | 0.46 | 0.14 | 0.29 | 0.35 |
| Other Liabilities Total | 3.11 | 2.51 | 2.44 | 1.56 |
| Long Term Debt | 0.03 | 0.00 | 0.73 | 1.75 |
| Common Stock Total | 6.76 | 6.76 | 6.76 | 6.76 |
| Other Current Assets Total | 2.07 | 1.85 | 1.54 | 2.62 |
| Total Assets | 196.78 | 171.47 | 175.96 | 185.74 |
| Current Portof LT Debt/ Capital Leases | 4.39 | 6.22 | 6.95 | 8.60 |
| Cash | 0.02 | 0.02 | 0.03 | 0.32 |
| Total Equity | 130.21 | 99.26 | 107.30 | 104.77 |
| Long Term Investments | 0.01 | 0.01 | 0.01 | 0.04 |
| Retained Earnings( Accumulated Deficit) | 123.45 | 92.50 | 100.54 | 98.02 |
| Total Common Shares Outstanding | 3.38 | 3.38 | 3.38 | 3.38 |
| Tangible Book Valueper Share Common Eq | 38.55 | 29.38 | 31.76 | 31.02 |
| Total Liabilities | 66.57 | 72.22 | 68.66 | 80.97 |
| Total Debt | 48.16 | 56.25 | 50.33 | 59.94 |
| Short Term Investments | 1.24 | 0.85 | 0.45 | 0.58 |
| Cashand Short Term Investments | 1.72 | 1.02 | 0.76 | 1.24 |
| Total Receivables Net | 7.95 | 8.03 | 8.90 | 9.27 |
| Notes Payable/ Short Term Debt | 30.15 | 27.11 | 18.69 | 22.12 |
| Deferred Income Tax | 2.74 | - | - | - |
| Accounts Receivable- Trade Net | 7.90 | 7.98 | 8.85 | 9.19 |
| Property/ Plant/ Equipment Total- Net | 114.54 | 83.34 | 86.79 | 95.50 |
| Total Current Liabilities | 47.11 | 46.79 | 41.53 | 50.19 |
| Total Inventory | 65.85 | 65.94 | 66.45 | 64.94 |
| Accounts Payable | 5.45 | 6.01 | 7.31 | 8.77 |
| Other Currentliabilities Total | 7.11 | 7.44 | 8.58 | 10.70 |
| Total Long Term Debt | 13.62 | 22.91 | 24.69 | 29.22 |
| Other Long Term Assets Total | 0.71 | 6.77 | 6.21 | 5.93 |
| Note Receivable- Long Term | 3.93 | 4.51 | 5.30 | 6.20 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 77.58 | 76.83 | 77.65 | 78.07 |
| Capital Lease Obligations | 13.59 | 22.91 | 23.96 | 27.47 |
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