| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 0.00 | -1.03 | -1.99 | -1.75 |
| Net Changein Cash | -5.54 | 6.10 | 0.70 | -0.12 |
| Cash Taxes Paid | 2.11 | -0.70 | -0.40 | 0.07 |
| Net Income/ Starting Line | 4.67 | 5.37 | 5.52 | 2.76 |
| Changesin Working Capital | -4.66 | -3.53 | -1.91 | 0.69 |
| Cashfrom Operating Activities | -2.22 | 1.28 | 3.03 | 2.03 |
| Cash Interest Paid | 0.00 | 0.01 | 0.35 | 0.32 |
| Cashfrom Financing Activities | 0.00 | 28.58 | -2.34 | -2.07 |
| Issuance( Retirement)of Stock Net | 0.00 | 29.62 | - | - |
| Depreciation/ Depletion | 0.16 | 0.11 | 0.24 | 0.55 |
| Other Investing Cash Flow Items Total | -2.15 | -23.68 | 0.11 | 0.01 |
| Capital Expenditures | -1.17 | -0.08 | -0.09 | -0.09 |
| period Type | - | - | - | - |
| Non- Cash Items | -2.38 | -0.67 | -0.82 | -1.97 |
| Financing Cash Flow Items | 0.00 | -0.01 | -0.35 | -0.32 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -3.32 | -23.77 | 0.01 | -0.08 |
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