| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 864.94 | 828.44 | 810.56 | 810.61 |
| Other Liabilities Total | 12.63 | 11.21 | 10.27 | 9.91 |
| Accrued Expenses | 8.52 | 4.69 | 2.62 | 1.31 |
| Common Stock Total | 8.00 | 8.00 | 8.00 | 8.00 |
| Other Current Assets Total | 7.45 | 1.19 | 1.10 | 11.81 |
| Total Assets | 864.94 | 828.44 | 810.56 | 810.61 |
| Cash | 0.98 | 26.01 | 17.38 | 5.32 |
| Total Equity | 678.03 | 674.47 | 664.25 | 651.24 |
| Long Term Investments | 34.37 | 28.97 | 57.26 | 52.37 |
| Retained Earnings( Accumulated Deficit) | 670.03 | 666.47 | 656.25 | 643.24 |
| Total Common Shares Outstanding | 4.00 | 4.00 | 4.00 | 4.00 |
| Tangible Book Valueper Share Common Eq | 168.99 | 168.16 | 165.64 | 162.28 |
| Total Liabilities | 186.91 | 153.97 | 146.31 | 159.37 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Investments | 318.44 | 320.40 | 264.71 | 260.67 |
| Cashand Short Term Investments | 319.42 | 346.41 | 282.09 | 265.98 |
| Total Receivables Net | 237.66 | 173.60 | 187.67 | 206.14 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 234.66 | 167.86 | 183.48 | 193.26 |
| Property/ Plant/ Equipment Total- Net | 110.99 | 117.02 | 121.09 | 128.42 |
| Total Current Liabilities | 174.28 | 142.76 | 134.83 | 149.46 |
| Total Inventory | 83.26 | 80.91 | 85.14 | 74.11 |
| Accounts Payable | 155.38 | 120.24 | 115.41 | 128.54 |
| Other Currentliabilities Total | 10.38 | 17.83 | 16.80 | 19.60 |
| Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangibles Net | 2.11 | 1.88 | 1.72 | 2.20 |
| Other Long Term Assets Total | 2.23 | 3.79 | 0.94 | 2.39 |
| Note Receivable- Long Term | 67.45 | 69.82 | 69.91 | 63.81 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 647.79 | 606.96 | 559.64 | 561.43 |
| Accumulated Depreciation Total | - | -102.82 | -94.33 | -85.70 |
| Prepaid Expenses | - | 4.84 | 3.64 | 3.38 |
| Property/ Plant/ Equipment Total- Gross | - | 219.30 | 215.42 | 212.29 |
| Deferred Income Tax | - | 0.00 | 1.20 | - |
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