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v3.24.4

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Sep. 28, 2024 | Sep. 30, 2023 | Sep. 24, 2022
Cash Flows From Operating Activities: |  |  |
Net income | $ 105,541,301 | $ 210,811,959 | $ 272,758,928
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization expense | 121,622,579 | 115,979,172 | 117,801,654
Non cash operating lease cost | 6,184,012 | 6,878,571 | 7,935,225
Gain from sale or disposal of assets | (9,106,047) | (2,769,751) | (1,358,109)
Inventory and Property loss due to Helene | 34,956,523 |  |
Receipt of advance payments on purchases contracts | 3,250,328 | 4,154,945 | 2,766,995
Recognition of advance payments on purchase contracts | (3,179,373) | (3,156,909) | (3,037,321)
Deferred income taxes | (1,332,000) | (6,658,000) | (4,309,000)
Changes in operating assets and liabilities |  |  |
Receivables | 29,340,527 | (10,413,074) | (2,075,600)
Inventory | 1,331,223 | (35,914,236) | (67,992,082)
Other assets | (16,087,132) | (10,743,707) | 2,708,240
Operating lease liabilities | (6,187,984) | (6,866,749) | (8,316,444)
Accounts payable and accrued expenses | (3,817,249) | 5,109,120 | 22,615,984
Net Cash Provided by Operating Activities | 262,516,708 | 266,411,341 | 339,498,470
Cash Flows from Investing Activities: |  |  |
Proceeds from sales of property and equipment | 4,670,841 | 3,495,707 | 2,618,907
Purchase from short term investments |  |  | (110,210,267)
Proceeds of short term investments |  |  | 115,210,267
Capital expenditures | (210,855,602) | (173,591,468) | (119,608,974)
Net Cash Used by Investing Activities | (206,184,761) | (170,095,761) | (111,990,067)
Cash Flows from Financing Activities: |  |  |
Repayment of Financing Lease | (635,559) | (231,291) |
Principal payments on long-term borrowings | (18,280,048) | (22,481,560) | (18,367,504)
Dividends | (12,268,351) | (12,261,324) | (12,255,732)
Net Cash Used by Financing Activities | (31,183,958) | (34,974,175) | (30,623,236)
Increase in Cash and Cash Equivalents | 25,147,989 | 61,341,405 | 196,885,167
Cash and Cash Equivalents at Beginning of Year | 328,539,922 | 267,198,517 | 70,313,350
Cash and Cash Equivalents at End of Year | $ 353,687,911 | $ 328,539,922 | $ 267,198,517

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