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Condensed Consolidated Statements Of Cash Flows - USD ($)
9 Months Ended
Jun. 24, 2023
Jun. 25, 2022
Cash Flows From Operating Activities:    
Net income $ 158,170,829 $ 202,593,273
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 86,816,686 88,523,700
Non cash operating lease cost 5,669,772 4,967,055
Gain from sale or disposal of assets (1,493,484) (1,235,886)
Receipt of advance payments on purchases contracts 2,502,492 2,106,709
Recognition of advance payments on purchases contracts (2,194,407) (2,239,005)
Deferred income taxes (3,907,000) (1,395,000)
Changes in operating assets and liabilities    
Receivables (3,666,483) (4,284,846)
Inventory (24,012,913) (28,616,791)
Other assets (21,746,318) (2,227,902)
Operating lease liabilities (5,665,635) (5,251,398)
Accounts payable and accrued expenses (13,495,969) 8,662,244
Net Cash Provided By Operating Activities 176,977,570 261,602,153
Cash Flows From Investing Activities:    
Purchase of short term investments   (110,210,267)
Proceeds from sales of property and equipment 1,891,315 1,610,401
Capital expenditures (137,097,148) (73,168,922)
Net Cash Used By Investing Activities (135,205,833) (181,768,788)
Cash Flows From Financing Activities:    
Principal payments on long-term borrowings (19,030,680) (14,908,144)
Dividends paid (9,194,742) (9,190,990)
Net Cash Used by Financing Activities (28,225,422) (24,099,134)
Net Increase in Cash and Cash Equivalents 13,546,315 55,734,231
Cash and cash equivalents at beginning of period 267,198,517 70,313,350
Cash and Cash Equivalents at End of Period $ 280,744,832 $ 126,047,581