| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 3,437.86 | 3,056.79 | 2,769.62 | 2,409.90 |
| Accumulated Depreciation Total | -542.74 | -476.77 | -393.18 | -342.31 |
| Cash Equivalents | 41.00 | 59.00 | 29.00 | 26.00 |
| Other Liabilities Total | 51.55 | 54.42 | 49.93 | 52.44 |
| Accrued Expenses | 52.40 | 53.33 | 55.13 | 45.32 |
| Long Term Debt | 0.00 | 1.01 | 6.36 | 3.95 |
| Common Stock Total | 55.36 | 55.36 | 55.36 | 55.36 |
| Other Equity Total | 228.48 | 180.61 | 158.67 | 134.96 |
| Other Current Assets Total | 9.28 | 3.96 | 5.98 | 2.85 |
| Prepaid Expenses | 4.20 | 4.19 | 4.98 | 4.12 |
| Total Assets | 3,437.86 | 3,056.79 | 2,769.62 | 2,409.90 |
| Current Portof LT Debt/ Capital Leases | 19.32 | 18.51 | 15.43 | 13.32 |
| Additional Paid- In Capital | 27.91 | 27.91 | 27.91 | 27.91 |
| Cash | 37.66 | 12.28 | 20.10 | 13.61 |
| Total Equity | 2,534.75 | 2,255.50 | 2,055.27 | 1,805.81 |
| Long Term Investments | 331.01 | 275.98 | 256.09 | 242.16 |
| Retained Earnings( Accumulated Deficit) | 2,200.70 | 1,972.79 | 1,796.58 | 1,572.47 |
| Total Common Shares Outstanding | 11.07 | 11.07 | 11.07 | 11.07 |
| Property/ Plant/ Equipment Total- Gross | 1,389.10 | 1,294.43 | 1,182.82 | 957.17 |
| Tangible Book Valueper Share Common Eq | 220.62 | 195.21 | 177.15 | 154.51 |
| Goodwill Net | 46.79 | 46.79 | 46.79 | 46.79 |
| Total Liabilities | 903.11 | 801.30 | 714.35 | 604.09 |
| Total Debt | 60.71 | 83.55 | 82.60 | 51.36 |
| Short Term Investments | 1,086.31 | 806.78 | 609.15 | 532.74 |
| Cashand Short Term Investments | 1,164.97 | 878.06 | 658.26 | 572.36 |
| Total Receivables Net | 427.11 | 402.61 | 391.76 | 304.06 |
| Notes Payable/ Short Term Debt | 0.00 | 4.37 | 6.69 | 8.59 |
| Deferred Income Tax | 42.38 | 36.38 | 22.10 | 13.85 |
| Accounts Receivable- Trade Net | 401.65 | 368.23 | 363.87 | 283.34 |
| Property/ Plant/ Equipment Total- Net | 846.36 | 817.65 | 789.64 | 614.86 |
| Minority Interest | 15.18 | 14.05 | 11.50 | 11.08 |
| Total Current Liabilities | 752.61 | 635.78 | 570.35 | 497.27 |
| Total Inventory | 506.56 | 513.10 | 512.35 | 495.12 |
| ESOP Debt Guarantee | 18.94 | 15.48 | 13.40 | 11.76 |
| Accounts Payable | 514.32 | 425.28 | 362.37 | 279.23 |
| Other Currentliabilities Total | 166.56 | 134.29 | 130.72 | 150.81 |
| Total Long Term Debt | 41.39 | 60.67 | 60.47 | 29.45 |
| Intangibles Net | 45.25 | 47.31 | 47.04 | 48.25 |
| Other Long Term Assets Total | 24.55 | 25.19 | 20.82 | 20.42 |
| Note Receivable- Long Term | 31.79 | 41.96 | 35.93 | 58.92 |
| Unrealized Gain( Loss) | 3.35 | 3.35 | 3.35 | 3.35 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,112.11 | 1,801.91 | 1,573.32 | 1,378.50 |
| Capital Lease Obligations | 41.39 | 59.66 | 54.11 | 25.50 |
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