| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,498.09 | 1,399.29 | 1,077.86 | 899.53 |
| Accumulated Depreciation Total | -44.30 | -39.25 | -32.96 | -26.57 |
| Other Liabilities Total | 5.37 | 4.72 | 4.20 | 3.71 |
| Accrued Expenses | 2.36 | 2.07 | 1.57 | 1.52 |
| Long Term Debt | 11.25 | 38.46 | 106.60 | 104.03 |
| Common Stock Total | 48.85 | 48.85 | 39.08 | 9.77 |
| Other Current Assets Total | 20.96 | 17.74 | 0.05 | 0.05 |
| Prepaid Expenses | 0.70 | 0.68 | 4.27 | 1.42 |
| Total Assets | 1,498.09 | 1,399.29 | 1,077.86 | 899.53 |
| Current Portof LT Debt/ Capital Leases | 26.42 | 26.60 | 20.87 | 20.53 |
| Additional Paid- In Capital | 183.46 | - | 0.00 | 28.03 |
| Cash | 25.30 | 40.80 | 13.26 | 6.39 |
| Total Equity | 718.76 | 617.78 | 344.55 | 272.86 |
| Long Term Investments | 19.44 | 24.77 | 21.74 | 22.08 |
| Retained Earnings( Accumulated Deficit) | 486.45 | - | 305.47 | 235.06 |
| Total Common Shares Outstanding | 4.88 | 4.88 | 4.88 | 4.88 |
| Property/ Plant/ Equipment Total- Gross | 113.36 | 98.26 | 96.95 | 97.57 |
| Tangible Book Valueper Share Common Eq | 147.12 | 126.44 | 70.50 | 55.82 |
| Total Liabilities | 779.33 | 781.50 | 733.31 | 626.67 |
| Total Debt | 399.60 | 429.01 | 485.14 | 503.15 |
| Short Term Investments | 0.02 | 134.79 | 3.96 | 2.25 |
| Cashand Short Term Investments | 25.32 | 175.58 | 17.22 | 8.64 |
| Total Receivables Net | 33.93 | 32.46 | 30.22 | 23.59 |
| Notes Payable/ Short Term Debt | 334.30 | 342.83 | 335.87 | 356.27 |
| Accounts Receivable- Trade Net | 29.95 | 27.06 | 24.55 | 20.16 |
| Property/ Plant/ Equipment Total- Net | 69.06 | 59.01 | 64.00 | 71.01 |
| Total Current Liabilities | 735.07 | 717.21 | 600.71 | 496.63 |
| Total Inventory | 1,319.26 | 1,082.95 | 935.38 | 768.48 |
| Accounts Payable | 140.68 | 99.63 | 38.05 | 88.60 |
| Other Currentliabilities Total | 231.31 | 246.08 | 204.35 | 29.70 |
| Total Long Term Debt | 38.88 | 59.57 | 128.40 | 126.34 |
| Intangibles Net | 0.10 | 0.13 | 0.16 | 0.19 |
| Other Long Term Assets Total | 8.64 | 5.91 | 4.23 | 3.44 |
| Note Receivable- Long Term | 0.68 | 0.05 | 0.58 | 0.64 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,400.17 | 1,309.41 | 987.15 | 802.19 |
| Capital Lease Obligations | 27.63 | 21.11 | 21.80 | 22.32 |
| Other Equity Total | - | 568.94 | - | - |
| Cash Equivalents | - | - | - | 0.00 |
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