| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,319.37 | 2,123.23 | 1,928.75 | 1,939.04 |
| Accumulated Depreciation Total | -509.85 | -412.01 | -336.91 | -262.37 |
| Other Liabilities Total | 21.87 | 17.78 | 13.77 | 12.70 |
| Accrued Expenses | 33.39 | 29.00 | 19.43 | 24.67 |
| Long Term Debt | 88.41 | 18.90 | 0.00 | - |
| Common Stock Total | 110.56 | 110.56 | 110.56 | 110.56 |
| Other Equity Total | -0.03 | -0.03 | -0.03 | -0.03 |
| Other Current Assets Total | 3.88 | 2.61 | 2.57 | 27.02 |
| Prepaid Expenses | 3.42 | 3.13 | 9.16 | 2.31 |
| Total Assets | 2,319.37 | 2,123.23 | 1,928.75 | 1,939.04 |
| Current Portof LT Debt/ Capital Leases | 6.27 | 5.33 | 1.66 | 1.93 |
| Additional Paid- In Capital | 328.98 | 328.98 | 328.98 | 328.98 |
| Cash | 80.22 | 11.14 | 119.07 | 31.61 |
| Total Equity | 1,576.44 | 1,544.40 | 1,363.96 | 1,265.27 |
| Long Term Investments | 0.29 | 0.29 | 0.29 | 9.35 |
| Retained Earnings( Accumulated Deficit) | 1,136.93 | 1,104.90 | 924.46 | 825.76 |
| Total Common Shares Outstanding | 11.06 | 11.06 | 11.06 | 11.06 |
| Property/ Plant/ Equipment Total- Gross | 1,483.25 | 1,236.10 | 1,035.47 | 927.93 |
| Tangible Book Valueper Share Common Eq | 141.96 | 138.89 | 122.86 | 114.21 |
| Goodwill Net | 0.30 | 0.30 | 0.30 | 0.30 |
| Total Liabilities | 742.93 | 578.83 | 564.78 | 673.77 |
| Total Debt | 276.78 | 129.64 | 62.87 | 151.93 |
| Short Term Investments | 26.67 | 102.89 | 94.09 | 20.50 |
| Cashand Short Term Investments | 106.89 | 114.04 | 213.16 | 52.11 |
| Total Receivables Net | 547.21 | 686.54 | 536.96 | 505.74 |
| Notes Payable/ Short Term Debt | 175.74 | 95.54 | 58.13 | 150.00 |
| Deferred Income Tax | 19.29 | 19.06 | 13.66 | 12.28 |
| Accounts Receivable- Trade Net | 423.53 | 585.51 | 416.65 | 436.12 |
| Property/ Plant/ Equipment Total- Net | 973.40 | 824.09 | 698.56 | 665.56 |
| Total Current Liabilities | 607.01 | 513.21 | 534.28 | 648.80 |
| Total Inventory | 624.35 | 440.20 | 435.79 | 639.53 |
| Accounts Payable | 261.07 | 249.14 | 320.20 | 398.58 |
| Other Currentliabilities Total | 130.53 | 134.20 | 134.87 | 73.62 |
| Total Long Term Debt | 94.77 | 28.77 | 3.07 | 0.00 |
| Intangibles Net | 6.61 | 8.54 | 5.28 | 2.30 |
| Other Long Term Assets Total | 15.43 | 13.15 | 11.11 | 0.29 |
| Note Receivable- Long Term | 37.60 | 30.36 | 15.58 | 34.52 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,285.75 | 1,246.51 | 1,197.64 | 1,226.72 |
| Capital Lease Obligations | 6.36 | 9.87 | 3.07 | 0.00 |
| ESOP Debt Guarantee | - | - | - | 0.00 |
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