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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