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Condensed Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Mar. 30, 2024
Mar. 25, 2023
Cash Flows From Operating Activities:    
Net income $ 75,292,227 $ 109,911,286
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 58,022,599 57,969,652
Non cash operating lease cost 3,363,519 3,841,608
Gain from sale or disposal of assets (8,339,044) (1,377,302)
Receipt of advance payments on purchases contracts 1,150,677 1,582,490
Recognition of advance payments on purchases contracts (1,529,141) (1,430,226)
Deferred income taxes (2,757,000) (2,842,000)
Changes in operating assets and liabilities:    
Receivables (1,837,366) 312,669
Inventory 14,729,941 (16,302,309)
Other assets (9,112,237) (19,145,618)
Operating lease liabilities (3,363,973) (3,838,850)
Accounts payable and accrued expenses (39,646,215) (34,267,784)
Net Cash Provided by Operating Activities 85,973,987 94,413,616
Cash Flows from Investing Activities:    
Purchase from short term investments
Proceeds from sales of property and equipment 3,711,585 1,766,849
Capital expenditures (98,355,767) (91,352,345)
Net Cash Used by Investing Activities (94,644,183) (89,585,496)
Cash Flows from Financing Activities:    
Principal payments on long-term borrowings (11,405,040) (15,593,180)
Repayment of finance lease (313,025)  
Dividends paid (6,133,813) (6,129,781)
Net Cash Used by Financing Activities (17,851,878) (21,722,961)
Net Decrease in Cash and Cash Equivalents (26,522,074) (16,894,841)
Cash and cash equivalents at beginning of period 328,539,922 267,198,517
Cash and Cash Equivalents at End of Period $ 302,017,848 $ 250,303,676