| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,621.13 | 1,076.32 | 940.79 | 575.16 |
| Other Liabilities Total | 2.53 | 2.74 | 2.26 | 1.99 |
| Long Term Debt | 32.10 | 2.39 | 6.39 | 4.97 |
| Common Stock Total | 30.00 | 30.00 | 30.00 | 22.00 |
| Other Equity Total | 0.00 | 6.17 | 10.57 | 13.22 |
| Other Current Assets Total | 210.00 | 42.33 | 35.13 | 2.47 |
| Total Assets | 1,621.13 | 1,076.32 | 940.79 | 575.16 |
| Current Portof LT Debt/ Capital Leases | 738.40 | 5.82 | 6.83 | 3.85 |
| Cash | 12.88 | 3.08 | 94.44 | 26.55 |
| Total Equity | 499.09 | 440.70 | 396.09 | 147.80 |
| Long Term Investments | 77.92 | 37.92 | 32.40 | 24.16 |
| Retained Earnings( Accumulated Deficit) | 469.09 | 227.19 | 182.63 | 112.58 |
| Total Common Shares Outstanding | 30.00 | 30.00 | 30.00 | 30.00 |
| Tangible Book Valueper Share Common Eq | 16.16 | 14.46 | 13.20 | 4.93 |
| Goodwill Net | 14.05 | 6.75 | - | - |
| Total Liabilities | 1,122.04 | 635.62 | 544.70 | 427.36 |
| Total Debt | 779.29 | 452.91 | 365.27 | 261.85 |
| Short Term Investments | 17.05 | - | - | 13.96 |
| Cashand Short Term Investments | 29.93 | 3.08 | 94.44 | 40.51 |
| Total Receivables Net | 192.35 | 229.59 | 230.24 | 140.85 |
| Deferred Income Tax | 0.00 | 2.53 | 2.42 | 3.84 |
| Accounts Receivable- Trade Net | 181.83 | 199.82 | 185.34 | 113.27 |
| Property/ Plant/ Equipment Total- Net | 208.74 | 94.42 | 83.50 | 83.38 |
| Minority Interest | 29.69 | 15.80 | 12.22 | 8.04 |
| Total Current Liabilities | 1,048.93 | 610.41 | 520.93 | 402.80 |
| Total Inventory | 856.55 | 649.59 | 456.17 | 274.55 |
| Accounts Payable | 240.57 | 141.80 | 136.21 | 130.81 |
| Other Currentliabilities Total | 69.96 | 16.79 | 7.36 | 18.07 |
| Total Long Term Debt | 40.89 | 4.14 | 6.88 | 10.68 |
| Intangibles Net | 0.35 | 0.07 | 0.08 | 0.05 |
| Other Long Term Assets Total | 0.37 | 1.75 | 1.88 | - |
| Note Receivable- Long Term | 30.86 | 9.69 | 6.40 | 3.54 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,288.83 | 925.72 | 816.52 | 464.04 |
| Capital Lease Obligations | 8.79 | 1.75 | 0.49 | 5.71 |
| Accumulated Depreciation Total | - | -72.78 | -58.94 | -46.82 |
| Accrued Expenses | - | 3.05 | 18.97 | 2.76 |
| Prepaid Expenses | - | 1.14 | 0.55 | 5.67 |
| Additional Paid- In Capital | - | 177.35 | 172.89 | - |
| Property/ Plant/ Equipment Total- Gross | - | 158.64 | 142.44 | 130.20 |
| Notes Payable/ Short Term Debt | - | 442.95 | 351.56 | 247.32 |
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