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v3.23.1

Condensed Consolidated Statements Of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Mar. 25, 2023 | Mar. 26, 2022
Cash Flows From Operating Activities: |  |
Net income | $ 109,911,286 | $ 134,830,364
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 57,969,652 | 59,264,873
Non cash operating lease cost | 3,841,608 | 3,493,003
Gain from sale or disposal of assets | (1,377,302) | (1,209,226)
Receipt of advance payments on purchases contracts | 1,582,490 | 1,147,709
Recognition of advance payments on purchases contracts | (1,430,226) | (1,494,340)
Deferred income taxes | (2,842,000) | (1,678,000)
Changes in operating assets and liabilities |  |
Receivables | 312,669 | (2,928,641)
Inventory | (16,302,309) | (7,937,800)
Other assets | (19,145,618) | (8,462,044)
Operating lease liabilities | (3,838,850) | (3,682,564)
Accounts payable and accrued expenses | (34,267,784) | (15,861,984)
Net Cash Provided By Operating Activities | 94,413,616 | 155,481,350
Cash Flows From Investing Activities: |  |
Purchase of short term investments |  | (110,007,106)
Proceeds from sales of property and equipment | 1,766,849 | 1,509,285
Capital expenditures | (91,352,345) | (34,096,602)
Net Cash Used By Investing Activities | (89,585,496) | (142,594,423)
Cash Flows From Financing Activities: |  |
Principal payments on long-term borrowings | (15,593,180) | (11,449,032)
Dividends paid | (6,129,781) | (6,126,954)
Net Cash Used By Financing Activities | (21,722,961) | (17,575,986)
Net Decrease in Cash and Cash Equivalents | (16,894,841) | (4,689,059)
Cash and cash equivalents at beginning of period | 267,198,517 | 70,313,350
Cash and Cash Equivalents at End of Period | $ 250,303,676 | $ 65,624,291

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