| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 66,327.79 | 65,545.80 | 58,171.23 | 45,545.56 |
| Cash Equivalents | 2,319.78 | 99.59 | 114.77 | 199.03 |
| Other Liabilities Total | 4,817.67 | 1,169.21 | 1,106.60 | 972.64 |
| Long Term Debt | 44,063.73 | 10,748.83 | 9,634.83 | 8,304.61 |
| Common Stock Total | 951.60 | 951.36 | 950.97 | 946.07 |
| Other Equity Total | 14,773.90 | 0.00 | 0.00 | 12.90 |
| Total Assets | 66,327.79 | 65,545.80 | 58,171.23 | 45,545.56 |
| Total Equity | 15,725.50 | 13,781.72 | 12,084.03 | 9,830.06 |
| Long Term Investments | 6,688.19 | 6,242.76 | 3,526.32 | 2,147.91 |
| Total Common Shares Outstanding | 95.16 | 95.14 | 95.10 | 94.61 |
| Tangible Book Valueper Share Common Eq | 164.48 | 143.78 | 125.75 | 102.63 |
| Total Liabilities | 50,602.29 | 51,764.08 | 46,087.20 | 35,715.50 |
| Total Debt | 44,063.73 | 45,170.68 | 40,314.70 | 31,531.08 |
| Cashand Short Term Investments | 2,319.78 | 2,708.60 | 2,630.58 | 1,108.86 |
| Total Receivables Net | 283.10 | 627.03 | 728.60 | 738.15 |
| Accounts Receivable- Trade Net | 283.10 | 464.49 | 534.93 | 530.28 |
| Property/ Plant/ Equipment Total- Net | 157.98 | 226.90 | 438.41 | 453.60 |
| Accounts Payable | 1,714.39 | 1,592.91 | 1,507.71 | 1,395.42 |
| Other Currentliabilities Total | 6.50 | 3,831.28 | 3,158.19 | 1,816.36 |
| Total Long Term Debt | 44,063.73 | 10,906.90 | 9,958.54 | 8,633.59 |
| Other Assets Total | 1,348.21 | 1,166.94 | 1,116.00 | 1,074.23 |
| Intangibles Net | 73.14 | 103.36 | 126.00 | 120.05 |
| Other Long Term Assets Total | 446.09 | 464.71 | 446.46 | 484.06 |
| Note Receivable- Long Term | 55,011.30 | 53,959.88 | 49,094.95 | 39,372.98 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation Total | - | -400.39 | -394.54 | -314.34 |
| Prepaid Expenses | - | 45.62 | 63.91 | 45.72 |
| Current Portof LT Debt/ Capital Leases | - | 4,289.43 | 3,562.52 | 2,504.24 |
| Additional Paid- In Capital | - | 1,166.10 | 1,154.97 | 1,049.16 |
| Cash | - | 2,609.01 | 2,515.81 | 909.83 |
| Retained Earnings( Accumulated Deficit) | - | 11,648.65 | 9,965.38 | 7,821.93 |
| Property/ Plant/ Equipment Total- Gross | - | 627.14 | 832.84 | 761.88 |
| Notes Payable/ Short Term Debt | - | 29,974.35 | 26,793.64 | 20,393.25 |
| Unrealized Gain( Loss) | - | 15.61 | 12.71 | - |
| Capital Lease Obligations | - | 158.07 | 323.71 | 328.98 |
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