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Condensed Consolidated Statements Of Cash Flows - USD ($)
3 Months Ended
Dec. 25, 2021
Dec. 26, 2020
Cash Flows From Operating Activities:    
Net income $ 66,189,018 $ 53,824,087
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 29,297,267 29,878,689
Non cash operating lease cost 2,035,400 1,672,035
Loss (gain) from sale or disposal of assets 56,028 (451,719)
Receipt of advance payments on purchases contracts 250,000 250,000
Recognition of advance payments on purchases contracts (746,529) (753,511)
Deferred income taxes (1,102,000) 429,000
Changes in operating assets and liabilities:    
Receivables (7,951,730) (19,589,583)
Inventory 486,079 (6,722,127)
Other assets 233,187 (1,342,505)
Operating lease liabilities (2,130,181) (1,766,313)
Accounts payable and accrued expenses 8,361,969 2,346,228
Net Cash Provided By Operating Activities 94,978,508 57,774,281
Cash Flows From Investing Activities:    
Purchase of short term investments (110,007,106)  
Proceeds from sales of property and equipment 215,289 593,245
Capital expenditures (21,333,456) (34,239,257)
Net Cash Used By Investing Activities (131,125,273) (33,646,012)
Cash Flows From Financing Activities:    
Proceeds from short-term borrowings   248,719,275
Payments on short-term borrowings   (262,603,345)
Principal payments on long-term borrowings (3,459,139) (3,890,502)
Dividends paid (3,063,227) (3,252,152)
Net Cash Used By Financing Activities (6,522,366) (21,026,724)
Net (Decrease) Increase in Cash and Cash Equivalents (42,669,131) 3,101,545
Cash and Cash Equivalents at Beginning of Period 70,313,350 6,903,955
Cash and Cash Equivalents at End of Period $ 27,644,220 $ 10,005,500