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v3.25.3

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Sep. 27, 2025 | Sep. 28, 2024 | Sep. 30, 2023
Cash Flows From Operating Activities: |  |  |
Net income | $ 83,592,501 | $ 105,541,301 | $ 210,811,959
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization expense | 122,890,499 | 121,622,579 | 115,979,172
Non cash operating lease cost | 4,828,794 | 6,184,012 | 6,878,571
Gain from sale or disposal of assets | (2,383,539) | (9,106,047) | (2,769,751)
Inventory and Property loss due to Helene |  | 34,956,523 |
Receipt of advance payments on purchases contracts | 3,112,239 | 3,250,328 | 4,154,945
Recognition of advance payments on purchase contracts | (2,113,414) | (3,179,373) | (3,156,909)
Deferred income taxes | 1,647,000 | (1,332,000) | (6,658,000)
Changes in operating assets and liabilities |  |  |
Receivables | (28,088,862) | 29,340,527 | (10,413,074)
Inventory | (20,894,673) | 1,331,223 | (35,914,236)
Other assets | 8,108,453 | (16,087,132) | (10,743,707)
Operating lease liabilities | (5,475,671) | (6,187,984) | (6,866,749)
Accounts payable, accrued expenses and other liabilities | (11,125,434) | (3,817,249) | 5,109,120
Net Cash Provided By Operating Activities | 154,097,893 | 262,516,708 | 266,411,341
Cash Flows From Investing Activities: |  |  |
Proceeds from sales of property and equipment | 4,564,647 | 4,670,841 | 3,495,707
Capital expenditures | (114,500,588) | (210,855,602) | (173,591,468)
Net Cash Used By Investing Activities | (109,935,941) | (206,184,761) | (170,095,761)
Cash Flows From Financing Activities: |  |  |
Repayment of Financing Lease | (674,759) | (635,559) | (231,291)
Debt issuance costs | (377,201) |  |
Principal payments on long-term borrowings | (18,282,545) | (18,280,048) | (22,481,560)
Dividends paid | (12,269,407) | (12,268,351) | (12,261,324)
Net Cash Used By Financing Activities | (31,603,912) | (31,183,958) | (34,974,175)
Increase in Cash and Cash Equivalents | 12,558,040 | 25,147,989 | 61,341,405
Cash and Cash Equivalents at Beginning of Year | 353,687,911 | 328,539,922 | 267,198,517
Cash and Cash Equivalents at End of Year | $ 366,245,951 | $ 353,687,911 | $ 328,539,922

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