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Condensed Consolidated Statements Of Cash Flows - USD ($)
3 Months Ended
Dec. 28, 2019
Dec. 29, 2018
Cash Flows from Operating Activities:    
Net income $ 17,687,353 $ 22,152,337
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 28,434,454 27,816,555
Non cash operating lease cost 2,186,588  
(Gain) loss from sale or disposal of assets (2,964,484) 262,591
Loss on early extinguishment of debt 3,719,209  
Receipt of advance payments on purchases contracts 500,000 1,000,000
Recognition of advance payments on purchases contracts (870,015) (632,894)
Deferred income taxes 552,014 4,194,000
Changes in operating assets and liabilities:    
Receivables (3,576,221) (3,177,016)
Inventory 2,547,440 (2,726,223)
Other assets (1,719,985) 17,060,004
Operating lease liabilities (2,276,367)  
Accounts payable and accrued expenses (27,970,295) (2,361,778)
Net Cash Provided by Operating Activities 16,249,691 63,587,576
Cash Flows From Investing Activities:    
Proceeds from sales of property and equipment 5,223,283 48,251
Capital expenditures (31,103,774) (70,959,012)
Net Cash Used by Investing Activities (25,880,491) (70,910,761)
Cash Flows from Financing Activities:    
Proceeds from short-term borrowings   171,118,313
Payments on short-term borrowings   (154,598,353)
Debt issuance costs (822,412)  
Proceeds from new long term debt 155,000,000  
Principal payments on long-term borrowings (157,422,326) (2,383,456)
Prepayment penalties on debt extinguishment (2,971,350)  
Dividends paid (3,251,673) (3,251,148)
Net Cash (Used) Provided by Financing Activities (9,467,761) 10,885,356
Net (Decrease) Increase in Cash and Cash Equivalents (19,098,561) 3,562,171
Cash and cash equivalents at beginning of period 42,125,105 10,537,303
Cash and Cash Equivalents at end of period $ 23,026,544 $ 14,099,474