| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,962.37 | 1,951.45 | 1,850.29 | 1,527.24 |
| Accumulated Depreciation Total | -2,784.51 | -2,707.67 | -2,581.77 | -2,507.96 |
| Cash Equivalents | 0.62 | 0.28 | 0.05 | 0.05 |
| Other Liabilities Total | 238.66 | 246.86 | 262.58 | 219.63 |
| Long Term Debt | 47.64 | 82.12 | 93.35 | 204.61 |
| Common Stock Total | 132.26 | 132.26 | 132.26 | 132.26 |
| Other Current Assets Total | 123.56 | 1.75 | 1.23 | 1.01 |
| Prepaid Expenses | 1.10 | 1.60 | 1.32 | 0.81 |
| Total Assets | 1,962.37 | 1,951.45 | 1,850.29 | 1,527.24 |
| Current Portof LT Debt/ Capital Leases | 35.00 | 54.85 | 114.26 | 112.74 |
| Additional Paid- In Capital | 788.65 | 788.65 | 788.65 | 788.65 |
| Cash | 13.60 | 67.94 | 77.97 | 65.28 |
| Total Equity | 1,321.26 | 1,174.42 | 947.20 | 753.12 |
| Long Term Investments | 93.44 | 87.81 | 99.16 | 94.01 |
| Retained Earnings( Accumulated Deficit) | 400.35 | 253.50 | 26.29 | -167.79 |
| Total Common Shares Outstanding | 13.23 | 13.23 | 13.23 | 13.23 |
| Property/ Plant/ Equipment Total- Gross | 4,009.96 | 3,979.50 | 3,846.98 | 3,764.32 |
| Tangible Book Valueper Share Common Eq | 99.07 | 88.00 | 70.84 | 56.19 |
| Total Liabilities | 641.11 | 777.04 | 903.08 | 774.12 |
| Total Debt | 120.58 | 174.08 | 364.20 | 357.34 |
| Short Term Investments | 0.35 | 0.43 | 114.71 | 0.34 |
| Cashand Short Term Investments | 14.57 | 68.65 | 192.73 | 65.67 |
| Total Receivables Net | 272.95 | 458.75 | 192.58 | 68.43 |
| Notes Payable/ Short Term Debt | 37.94 | 37.10 | 156.59 | 39.98 |
| Deferred Income Tax | 11.52 | 12.24 | 0.96 | 0.98 |
| Accounts Receivable- Trade Net | 120.57 | 314.49 | 116.95 | 16.21 |
| Property/ Plant/ Equipment Total- Net | 1,225.45 | 1,271.82 | 1,265.21 | 1,256.36 |
| Total Current Liabilities | 343.29 | 435.82 | 546.19 | 348.89 |
| Total Inventory | 210.14 | 42.33 | 80.94 | 30.98 |
| Accounts Payable | 143.43 | 157.04 | 116.51 | 37.92 |
| Other Currentliabilities Total | 126.91 | 186.82 | 158.83 | 158.24 |
| Total Long Term Debt | 47.64 | 82.12 | 93.35 | 204.61 |
| Intangibles Net | 10.44 | 10.12 | 9.86 | 9.71 |
| Other Long Term Assets Total | 0.08 | 1.16 | 1.17 | 0.21 |
| Note Receivable- Long Term | 10.64 | 7.46 | 6.12 | 0.06 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 622.33 | 573.08 | 468.78 | 166.90 |
| Capital Lease Obligations | - | - | - | 0.00 |
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