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v3.22.4

Condensed Consolidated Statements Of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Dec. 24, 2022 | Dec. 25, 2021
Cash Flows From Operating Activities: |  |
Net income | $ 69,371,481 | $ 66,189,018
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 29,105,895 | 29,297,267
Non cash operating lease cost | 2,630,759 | 2,035,400
Loss (gain) from sale or disposal of assets | (780,083) | 56,028
Receipt of advance payments on purchases contracts | 800,000 | 250,000
Recognition of advance payments on purchases contracts | (665,579) | (746,529)
Deferred income taxes | (1,421,000) | (1,102,000)
Changes in operating assets and liabilities: |  |
Receivables | (23,664,766) | (7,951,730)
Inventory | (6,881,940) | 486,079
Other assets | (3,759,603) | 233,187
Operating lease liabilities | (2,629,380) | (2,130,181)
Accounts payable and accrued expenses | (4,842,782) | 8,361,969
Net Cash Provided By Operating Activities | 57,263,002 | 94,978,508
Cash Flows From Investing Activities: |  |
Purchase of short term investments |  | (110,007,106)
Proceeds from sales of property and equipment | 1,146,282 | 215,289
Capital expenditures | (59,336,642) | (21,333,456)
Net Cash Used By Investing Activities | (58,190,360) | (131,125,273)
Cash Flows From Financing Activities: |  |
Principal payments on long-term borrowings | (7,625,680) | (3,459,139)
Dividends paid | (3,064,821) | (3,063,227)
Net Cash Used By Financing Activities | (10,690,501) | (6,522,366)
Net Decrease in Cash and Cash Equivalents | (11,617,859) | (42,669,131)
Cash and cash equivalents at beginning of period | 267,198,517 | 70,313,350
Cash and Cash Equivalents at End of Period | $ 255,580,658 | $ 27,644,220

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- Definition Amount of amortization expense for right-of-use asset from operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow for the sale of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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