| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Net Changein Cash | 2.84 | 0.40 | -0.16 | 0.17 |
| Cash Taxes Paid | 0.29 | 0.12 | 0.73 | 0.01 |
| Net Income/ Starting Line | 0.26 | 0.58 | 2.89 | 0.02 |
| Total Cash Dividends Paid | -0.23 | -0.23 | - | - |
| Changesin Working Capital | 2.94 | 11.51 | -2.39 | -0.36 |
| Cashfrom Operating Activities | 3.04 | 11.63 | 0.48 | -0.34 |
| Cashfrom Financing Activities | -0.06 | 0.24 | -0.64 | 0.51 |
| Depreciation/ Depletion | 0.00 | 0.00 | - | - |
| Capital Expenditures | -0.14 | -11.47 | - | - |
| period Type | - | - | - | - |
| Non- Cash Items | -0.16 | -0.47 | -0.01 | 0.00 |
| Financing Cash Flow Items | 0.16 | 0.47 | 0.03 | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.14 | -11.47 | - | - |
| Issuance( Retirement)of Debt Net | - | 0.00 | -0.68 | 0.51 |
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