| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 714.71 | 536.64 | 538.54 | 461.28 |
| Cash Equivalents | 0.51 | 0.46 | 0.00 | 25.04 |
| Other Liabilities Total | 5.28 | 11.48 | 19.74 | 19.43 |
| Long Term Debt | 22.22 | 0.57 | 3.67 | 48.51 |
| Common Stock Total | 12.47 | 12.46 | 12.46 | 12.46 |
| Other Current Assets Total | 74.67 | - | - | - |
| Total Assets | 714.71 | 536.64 | 538.54 | 461.28 |
| Current Portof LT Debt/ Capital Leases | 131.69 | 3.15 | 4.09 | 25.76 |
| Cash | 0.24 | 0.18 | 24.12 | 3.59 |
| Total Equity | 478.80 | 404.79 | 390.36 | 290.88 |
| Long Term Investments | 0.55 | 1.00 | 2.70 | 2.51 |
| Retained Earnings( Accumulated Deficit) | 466.34 | 388.00 | 374.15 | 274.66 |
| Total Common Shares Outstanding | 12.46 | 12.46 | 12.46 | 12.46 |
| Tangible Book Valueper Share Common Eq | 38.16 | 32.23 | 31.13 | 23.15 |
| Total Liabilities | 235.91 | 131.85 | 148.17 | 170.41 |
| Total Debt | 154.03 | 66.52 | 67.48 | 107.88 |
| Cashand Short Term Investments | 0.75 | 0.65 | 24.12 | 28.63 |
| Total Receivables Net | 56.88 | 48.77 | 43.59 | 23.99 |
| Deferred Income Tax | 6.15 | 0.87 | 4.42 | 4.72 |
| Accounts Receivable- Trade Net | 55.95 | 23.50 | 29.73 | 11.42 |
| Property/ Plant/ Equipment Total- Net | 381.03 | 270.83 | 239.29 | 245.82 |
| Total Current Liabilities | 202.14 | 118.75 | 120.12 | 96.86 |
| Total Inventory | 193.16 | 205.73 | 217.70 | 152.60 |
| Accounts Payable | 33.74 | 17.64 | 20.95 | 9.41 |
| Other Currentliabilities Total | 36.71 | 21.56 | 26.64 | 18.33 |
| Total Long Term Debt | 22.34 | 0.75 | 3.90 | 49.40 |
| Intangibles Net | 3.11 | 3.14 | 2.53 | 2.41 |
| Other Long Term Assets Total | 4.56 | 4.63 | 7.03 | 4.33 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 325.46 | 257.03 | 286.99 | 206.22 |
| Capital Lease Obligations | 0.12 | 0.18 | 0.24 | 0.88 |
| Accumulated Depreciation Total | - | -196.68 | -211.97 | -178.30 |
| Accrued Expenses | - | 13.78 | 8.96 | 10.64 |
| Prepaid Expenses | - | 1.89 | 1.59 | 1.00 |
| Additional Paid- In Capital | - | 4.33 | 3.76 | 3.76 |
| Property/ Plant/ Equipment Total- Gross | - | 421.60 | 438.52 | 414.31 |
| Notes Payable/ Short Term Debt | - | 62.61 | 59.49 | 32.72 |
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