| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 41.68 | 35.88 | 34.29 | 26.49 |
| Cash Equivalents | 0.25 | 0.15 | 0.29 | 0.13 |
| Other Liabilities Total | 0.17 | 0.12 | 0.06 | 0.05 |
| Long Term Debt | 2.56 | 2.44 | 2.74 | 2.04 |
| Common Stock Total | 10.60 | 10.60 | 8.80 | 8.30 |
| Total Assets | 41.68 | 35.88 | 34.29 | 26.49 |
| Current Portof LT Debt/ Capital Leases | 1.00 | 0.50 | 0.52 | 0.42 |
| Total Equity | 22.57 | 21.67 | 18.56 | 17.02 |
| Retained Earnings( Accumulated Deficit) | 11.97 | 11.07 | 9.76 | 8.72 |
| Total Common Shares Outstanding | 1.06 | 1.06 | 0.88 | 0.83 |
| Tangible Book Valueper Share Common Eq | 21.29 | 20.44 | 21.08 | 20.50 |
| Total Liabilities | 19.11 | 14.21 | 15.73 | 9.47 |
| Total Debt | 13.58 | 10.55 | 11.53 | 6.55 |
| Cashand Short Term Investments | 0.25 | 0.15 | 0.29 | 0.13 |
| Total Receivables Net | 1.77 | 2.38 | 7.68 | 3.63 |
| Notes Payable/ Short Term Debt | 10.02 | 7.61 | 8.27 | 4.09 |
| Deferred Income Tax | 0.02 | 0.01 | 0.03 | 0.03 |
| Accounts Receivable- Trade Net | 1.14 | 1.70 | 1.41 | 2.16 |
| Property/ Plant/ Equipment Total- Net | 1.84 | 1.92 | 1.94 | 1.79 |
| Total Current Liabilities | 16.35 | 11.63 | 12.89 | 7.35 |
| Total Inventory | 37.74 | 31.35 | 24.30 | 20.86 |
| Accounts Payable | 1.21 | 1.20 | 1.44 | 0.79 |
| Other Currentliabilities Total | 4.12 | 2.33 | 2.66 | 2.06 |
| Total Long Term Debt | 2.56 | 2.44 | 2.74 | 2.04 |
| Other Long Term Assets Total | 0.08 | 0.08 | 0.08 | 0.08 |
| Total Current Assets | 39.76 | 33.87 | 32.27 | 24.62 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
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