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Condensed Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Jun. 29, 2024
Jun. 24, 2023
Cash Flows From Operating Activities:    
Net income $ 107,013,826 $ 158,170,829
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 87,531,782 86,816,686
Non cash operating lease cost 4,896,220 5,669,772
Gain from sale or disposal of assets (8,982,047) (1,493,484)
Receipt of advance payments on purchases contracts 1,514,169 2,502,492
Recognition of advance payments on purchases contracts (2,200,032) (2,194,407)
Deferred income taxes (1,052,000) (3,907,000)
Changes in operating assets and liabilities:    
Receivables 7,997,010 (3,666,483)
Inventory 10,313,669 (24,012,913)
Other assets (7,620,010) (21,746,318)
Operating lease liabilities (4,894,593) (5,665,635)
Accounts payable and accrued expenses (5,261,985) (13,495,969)
Net Cash Provided by Operating Activities 189,256,009 176,977,570
Cash Flows from Investing Activities:    
Proceeds from sales of property and equipment 4,508,796 1,891,315
Capital expenditures (143,029,116) (137,097,148)
Net Cash Used by Investing Activities (138,520,320) (135,205,833)
Cash Flows from Financing Activities:    
Principal payments on long-term borrowings (14,842,548) (19,030,680)
Repayment of finance lease (473,086)  
Dividends paid (9,201,020) (9,194,742)
Net Cash Used by Financing Activities (24,516,654) (28,225,422)
Net Increase in Cash and Cash Equivalents 26,219,035 13,546,315
Cash and cash equivalents at beginning of period 328,539,922 267,198,517
Cash and Cash Equivalents at End of Period $ 354,758,957 $ 280,744,832