| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 43.58 | 45.08 | 43.98 | 48.48 |
| Other Liabilities Total | 1.91 | 1.76 | 2.21 | 2.65 |
| Accrued Expenses | 0.10 | 0.16 | 0.14 | 0.06 |
| Long Term Debt | 1.90 | 1.78 | 2.51 | 4.43 |
| Common Stock Total | 4.21 | 4.21 | 4.21 | 4.21 |
| Other Current Assets Total | 2.23 | 2.21 | 1.52 | 1.92 |
| Total Assets | 43.58 | 45.08 | 43.98 | 48.48 |
| Current Portof LT Debt/ Capital Leases | 0.81 | 0.62 | 2.22 | 2.58 |
| Cash | 0.01 | 0.02 | 0.02 | 0.06 |
| Total Equity | 14.54 | 13.69 | 12.90 | 12.71 |
| Long Term Investments | 0.40 | 0.40 | 0.40 | 0.40 |
| Retained Earnings( Accumulated Deficit) | 10.33 | 9.48 | 8.70 | 8.50 |
| Total Common Shares Outstanding | 0.42 | 0.42 | 0.42 | 0.42 |
| Tangible Book Valueper Share Common Eq | 34.45 | 32.40 | 30.63 | 30.15 |
| Total Liabilities | 29.05 | 31.40 | 31.07 | 35.77 |
| Total Debt | 20.60 | 18.48 | 20.46 | 23.13 |
| Short Term Investments | 0.11 | 0.11 | 0.10 | 0.10 |
| Cashand Short Term Investments | 0.12 | 0.12 | 0.12 | 0.16 |
| Total Receivables Net | 13.10 | 17.27 | 16.74 | 16.98 |
| Notes Payable/ Short Term Debt | 17.89 | 16.09 | 15.74 | 16.11 |
| Accounts Receivable- Trade Net | 12.92 | 17.00 | 16.56 | 16.80 |
| Property/ Plant/ Equipment Total- Net | 14.44 | 13.50 | 13.81 | 14.28 |
| Total Current Liabilities | 25.23 | 27.85 | 26.35 | 28.69 |
| Total Inventory | 12.90 | 11.11 | 10.88 | 14.07 |
| Accounts Payable | 3.69 | 7.74 | 5.82 | 7.23 |
| Other Currentliabilities Total | 2.74 | 3.25 | 2.44 | 2.70 |
| Total Long Term Debt | 1.90 | 1.78 | 2.51 | 4.43 |
| Intangibles Net | 0.04 | 0.06 | 0.02 | 0.03 |
| Other Long Term Assets Total | 0.34 | 0.41 | 0.49 | 0.64 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 28.35 | 30.72 | 29.26 | 33.13 |
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