| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,520.21 | 1,365.13 | 1,218.51 | 1,170.51 |
| Accumulated Depreciation Total | -591.60 | -522.00 | -466.50 | -413.40 |
| Long Term Debt | 95.64 | 100.60 | 29.12 | 30.06 |
| Common Stock Total | 42.93 | 42.93 | 42.93 | 21.47 |
| Other Equity Total | -0.08 | 0.00 | -0.04 | 0.00 |
| Other Current Assets Total | 0.05 | 0.05 | 29.19 | 35.07 |
| Prepaid Expenses | 1.97 | 2.01 | 1.56 | 1.10 |
| Total Assets | 1,520.21 | 1,365.13 | 1,218.51 | 1,170.51 |
| Current Portof LT Debt/ Capital Leases | 34.21 | 15.03 | 24.30 | 17.28 |
| Additional Paid- In Capital | 96.56 | 96.56 | 96.56 | 118.03 |
| Cash | 0.51 | 7.52 | 0.25 | 0.33 |
| Total Equity | 1,004.11 | 899.92 | 801.48 | 714.53 |
| Retained Earnings( Accumulated Deficit) | 864.70 | 760.42 | 662.02 | 575.03 |
| Total Common Shares Outstanding | 4.29 | 4.29 | 4.29 | 4.29 |
| Property/ Plant/ Equipment Total- Gross | 1,085.16 | 927.79 | 819.04 | 730.79 |
| Tangible Book Valueper Share Common Eq | 233.89 | 209.62 | 186.69 | 166.44 |
| Total Liabilities | 516.10 | 465.21 | 417.04 | 455.98 |
| Total Debt | 218.08 | 258.84 | 213.47 | 203.26 |
| Short Term Investments | 37.39 | 24.65 | 32.30 | 26.85 |
| Cashand Short Term Investments | 37.90 | 32.17 | 32.55 | 27.19 |
| Total Receivables Net | 699.08 | 673.83 | 571.45 | 561.12 |
| Notes Payable/ Short Term Debt | 88.24 | 143.21 | 160.05 | 155.92 |
| Accounts Receivable- Trade Net | 610.90 | 638.34 | 571.27 | 560.94 |
| Property/ Plant/ Equipment Total- Net | 493.57 | 405.79 | 352.54 | 317.38 |
| Total Current Liabilities | 420.46 | 364.61 | 387.92 | 425.93 |
| Total Inventory | 258.89 | 201.40 | 202.66 | 195.45 |
| Accounts Payable | 272.31 | 183.94 | 181.55 | 225.48 |
| Other Currentliabilities Total | 25.70 | 22.43 | 22.02 | 27.24 |
| Total Long Term Debt | 95.64 | 100.60 | 29.12 | 30.06 |
| Other Long Term Assets Total | 28.75 | 49.89 | 25.21 | 33.21 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 997.89 | 909.46 | 837.41 | 819.92 |
| Capital Lease Obligations | 0.00 | - | - | - |
| Deferred Income Tax | - | 0.00 | - | - |
| Note Receivable- Long Term | - | - | 3.35 | - |
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