| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 51.57 | 49.19 | 46.08 | 41.60 |
| Cash Equivalents | 0.63 | 0.64 | 2.12 | 0.38 |
| Long Term Debt | 6.85 | 6.29 | 6.65 | 7.29 |
| Common Stock Total | 13.61 | 13.61 | 13.61 | 0.01 |
| Other Current Assets Total | 32.86 | 28.52 | 21.27 | 13.23 |
| Total Assets | 51.57 | 49.19 | 46.08 | 41.60 |
| Current Portof LT Debt/ Capital Leases | 9.69 | 0.78 | 0.36 | 0.70 |
| Total Equity | 27.54 | 28.59 | 33.69 | 13.11 |
| Retained Earnings( Accumulated Deficit) | 13.93 | 14.98 | 20.08 | 13.10 |
| Total Common Shares Outstanding | 1.36 | 1.36 | 1.00 | 1.36 |
| Tangible Book Valueper Share Common Eq | 19.86 | 21.01 | 33.03 | 8.99 |
| Total Liabilities | 24.02 | 20.60 | 12.39 | 28.49 |
| Total Debt | 16.54 | 13.57 | 7.01 | 9.07 |
| Cashand Short Term Investments | 0.63 | 0.64 | 2.12 | 0.38 |
| Total Receivables Net | 4.47 | 6.91 | 8.49 | 20.59 |
| Accounts Receivable- Trade Net | 1.00 | 2.57 | 5.95 | 17.24 |
| Property/ Plant/ Equipment Total- Net | 1.24 | 1.35 | 1.12 | 1.25 |
| Total Current Liabilities | 17.18 | 14.31 | 5.73 | 21.20 |
| Total Inventory | 7.12 | 7.12 | 7.12 | - |
| Accounts Payable | 4.19 | 5.06 | 1.82 | 12.03 |
| Other Currentliabilities Total | 3.30 | 1.97 | 3.55 | 7.39 |
| Total Long Term Debt | 6.85 | 6.29 | 6.65 | 7.29 |
| Intangibles Net | 0.51 | - | 0.63 | 0.88 |
| Other Long Term Assets Total | 0.19 | 0.26 | 0.13 | 0.40 |
| Note Receivable- Long Term | 4.55 | 4.39 | 5.19 | 4.87 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 45.08 | 43.20 | 39.01 | 34.20 |
| Notes Payable/ Short Term Debt | - | 6.50 | 0.00 | 1.08 |
| Other Liabilities Total | - | - | 0.00 | - |
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