| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,295.64 | 1,280.31 | 1,142.05 | 926.98 |
| Cash Equivalents | 154.66 | 2.02 | 2.07 | 7.60 |
| Other Liabilities Total | 7.78 | 6.14 | 5.15 | 5.10 |
| Common Stock Total | 52.60 | 54.01 | 54.01 | 54.01 |
| Other Equity Total | 637.70 | - | - | - |
| Other Current Assets Total | 51.83 | 13.44 | 15.68 | 17.55 |
| Total Assets | 1,295.64 | 1,280.31 | 1,142.05 | 926.98 |
| Current Portof LT Debt/ Capital Leases | 110.08 | 90.35 | 75.72 | 64.90 |
| Total Equity | 690.29 | 697.37 | 603.90 | 520.45 |
| Total Common Shares Outstanding | 5.26 | 5.40 | 5.40 | 5.40 |
| Tangible Book Valueper Share Common Eq | 131.13 | 128.98 | 111.66 | 96.23 |
| Total Liabilities | 605.34 | 582.94 | 538.15 | 406.53 |
| Total Debt | 532.50 | 507.00 | 469.10 | 339.50 |
| Short Term Investments | 17.70 | 231.10 | 180.56 | 68.98 |
| Cashand Short Term Investments | 172.35 | 247.24 | 196.27 | 102.64 |
| Total Receivables Net | 105.68 | 132.29 | 105.52 | 95.44 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 105.68 | 106.73 | 83.27 | 72.39 |
| Property/ Plant/ Equipment Total- Net | 591.38 | 570.67 | 536.71 | 400.32 |
| Total Current Liabilities | 175.15 | 160.15 | 139.62 | 126.83 |
| Total Inventory | 268.66 | 241.38 | 223.95 | 234.84 |
| Accounts Payable | 24.77 | 31.56 | 36.82 | 36.20 |
| Other Currentliabilities Total | 40.30 | 22.15 | 13.84 | 15.91 |
| Total Long Term Debt | 422.41 | 416.65 | 393.38 | 274.60 |
| Intangibles Net | 0.63 | 0.79 | 0.85 | 0.71 |
| Other Long Term Assets Total | 104.36 | 71.17 | 58.96 | 71.87 |
| Note Receivable- Long Term | 0.74 | 1.91 | 2.60 | 2.47 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 598.52 | 635.77 | 542.92 | 451.61 |
| Capital Lease Obligations | 422.41 | 416.65 | 393.38 | 274.60 |
| Accumulated Depreciation Total | - | -76.57 | -62.77 | -46.48 |
| Accrued Expenses | - | 16.09 | 13.24 | 9.82 |
| Prepaid Expenses | - | 1.42 | 1.51 | 1.16 |
| Additional Paid- In Capital | - | 230.64 | 230.64 | 230.64 |
| Cash | - | 14.12 | 13.64 | 26.05 |
| Retained Earnings( Accumulated Deficit) | - | 412.73 | 319.25 | 235.80 |
| Property/ Plant/ Equipment Total- Gross | - | 635.78 | 588.55 | 439.42 |
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