| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 156.42 | 154.56 | 163.02 | 168.10 |
| Other Liabilities Total | 13.11 | 17.36 | 13.49 | 19.54 |
| Long Term Debt | 35.59 | 63.00 | 85.00 | 71.38 |
| Common Stock Total | 19.98 | 17.93 | 17.93 | 17.93 |
| Other Equity Total | 30.08 | 0.08 | 0.05 | -62.69 |
| Preferred Stock- Non Redeemable Net | 1.49 | 1.47 | - | - |
| Other Current Assets Total | 4.67 | 1.08 | 0.33 | 8.42 |
| Total Assets | 156.42 | 154.56 | 163.02 | 168.10 |
| Current Portof LT Debt/ Capital Leases | 14.06 | 7.89 | 18.71 | 16.47 |
| Cash | 0.12 | 0.47 | 1.95 | 1.10 |
| Total Equity | 51.55 | 10.61 | -29.95 | -44.76 |
| Long Term Investments | 7.05 | 3.14 | 0.00 | 2.86 |
| Total Common Shares Outstanding | 2.00 | 1.79 | 1.79 | 1.79 |
| Tangible Book Valueper Share Common Eq | 25.06 | 5.09 | -16.71 | -24.97 |
| Total Liabilities | 104.87 | 143.95 | 192.97 | 212.87 |
| Total Debt | 49.84 | 85.68 | 128.17 | 125.16 |
| Cashand Short Term Investments | 0.12 | 0.47 | 1.95 | 1.10 |
| Total Receivables Net | 4.21 | 3.92 | 4.79 | 2.87 |
| Deferred Income Tax | 7.49 | 4.68 | - | - |
| Accounts Receivable- Trade Net | 4.21 | 3.70 | 2.71 | 2.87 |
| Property/ Plant/ Equipment Total- Net | 124.83 | 125.68 | 125.31 | 123.46 |
| Total Current Liabilities | 48.49 | 57.03 | 92.80 | 121.24 |
| Total Inventory | 15.27 | 18.25 | 25.34 | 23.12 |
| Accounts Payable | 14.46 | 13.51 | 20.21 | 27.71 |
| Other Currentliabilities Total | 19.96 | 14.86 | 19.59 | 40.45 |
| Total Long Term Debt | 35.78 | 64.89 | 86.68 | 72.08 |
| Other Long Term Assets Total | 0.27 | 1.05 | 3.87 | 5.57 |
| Total Current Assets | 24.27 | 24.63 | 32.91 | 35.51 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 0.19 | 1.89 | 1.68 | 0.70 |
| Accumulated Depreciation Total | - | -18.50 | -12.97 | - |
| Accrued Expenses | - | 7.86 | 11.51 | - |
| Prepaid Expenses | - | 0.92 | 0.50 | - |
| Additional Paid- In Capital | - | 9.73 | - | - |
| Retained Earnings( Accumulated Deficit) | - | -18.61 | -47.93 | - |
| Property/ Plant/ Equipment Total- Gross | - | 144.18 | 138.28 | 0.26 |
| Notes Payable/ Short Term Debt | - | 12.90 | 22.78 | 36.61 |
| Note Receivable- Long Term | - | 0.06 | 0.93 | 0.71 |
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