| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 647.10 | 550.99 | 474.01 | 436.10 |
| Accumulated Depreciation Total | -87.08 | -76.76 | -65.78 | -56.84 |
| Other Liabilities Total | 8.15 | 7.27 | 6.63 | 5.72 |
| Accrued Expenses | 10.51 | 11.07 | 9.52 | 9.62 |
| Common Stock Total | 15.39 | 15.39 | 15.39 | 15.39 |
| Other Current Assets Total | 6.32 | 39.90 | 6.44 | 4.71 |
| Prepaid Expenses | 3.92 | 3.44 | 3.34 | 2.70 |
| Total Assets | 647.10 | 550.99 | 474.01 | 436.10 |
| Current Portof LT Debt/ Capital Leases | 0.56 | 1.07 | 0.54 | 2.00 |
| Additional Paid- In Capital | 9.32 | 9.32 | 9.32 | 9.32 |
| Cash | 65.11 | 38.36 | 33.44 | 21.20 |
| Total Equity | 361.25 | 306.06 | 260.27 | 244.22 |
| Long Term Investments | 4.05 | 2.48 | 1.93 | 2.77 |
| Retained Earnings( Accumulated Deficit) | 336.54 | 281.35 | 235.56 | 219.51 |
| Total Common Shares Outstanding | 1.54 | 1.54 | 1.54 | 1.54 |
| Property/ Plant/ Equipment Total- Gross | 230.12 | 204.49 | 177.73 | 148.74 |
| Tangible Book Valueper Share Common Eq | 233.17 | 197.64 | 167.39 | 158.26 |
| Total Liabilities | 285.85 | 244.93 | 213.74 | 191.88 |
| Total Debt | 3.93 | 4.57 | 4.01 | 2.68 |
| Short Term Investments | 31.02 | 10.54 | 17.51 | 51.12 |
| Cashand Short Term Investments | 96.13 | 48.90 | 50.95 | 72.32 |
| Total Receivables Net | 229.39 | 193.34 | 158.82 | 144.23 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 225.44 | 188.82 | 152.75 | 137.10 |
| Property/ Plant/ Equipment Total- Net | 143.04 | 127.73 | 111.95 | 91.90 |
| Total Current Liabilities | 274.33 | 234.16 | 203.64 | 185.48 |
| Total Inventory | 139.68 | 121.13 | 129.53 | 110.35 |
| Accounts Payable | 194.58 | 133.43 | 151.82 | 143.93 |
| Other Currentliabilities Total | 68.68 | 88.59 | 41.76 | 29.93 |
| Total Long Term Debt | 3.37 | 3.50 | 3.47 | 0.68 |
| Intangibles Net | 2.33 | 1.83 | 2.60 | 0.61 |
| Other Long Term Assets Total | 17.47 | 7.48 | 6.25 | 4.01 |
| Note Receivable- Long Term | 4.77 | 4.76 | 2.20 | 2.50 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 475.44 | 406.71 | 349.08 | 334.31 |
| Capital Lease Obligations | 3.37 | 3.50 | 3.47 | 0.68 |
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