XML 16 R6.htm IDEA: XBRL DOCUMENT 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