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v3.25.1

Condensed Consolidated Statements of Income and Comprehensive Income - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 29, 2025 | Mar. 30, 2024 | Mar. 29, 2025 | Mar. 30, 2024
Net sales | $ 1,331,273,155 | $ 1,367,479,701 | $ 2,619,387,821 | $ 2,848,541,531
Cost of goods sold | 1,020,296,521 | 1,045,594,741 | 2,007,276,472 | 2,177,855,492
Gross profit | 310,976,634 | 321,884,960 | 612,111,349 | 670,686,039
Operating and administrative expenses | 289,144,009 | 284,762,087 | 569,852,982 | 574,588,617
(Loss) Gain from sale or disposal of assets | (192,287) | 7,686,184 | 2,953,915 | 8,339,044
Income from operations | 21,640,338 | 44,809,057 | 45,212,282 | 104,436,466
Other income, net | 2,842,253 | 3,381,398 | 6,139,638 | 6,987,947
Interest expense | 4,878,576 | 5,587,829 | 9,889,565 | 11,294,186
Income before income taxes | 19,604,015 | 42,602,626 | 41,462,355 | 100,130,227
Income tax expense | 4,498,000 | 10,704,000 | 9,768,000 | 24,838,000
Net income | 15,106,015 | 31,898,626 | 31,694,355 | 75,292,227
Other comprehensive (loss) income: |  |  |  |
Change in fair value of interest rate swap | (2,423,650) | 1,510,471 | 666,087 | (3,557,085)
Income tax benefit (expense) | 590,000 | (369,000) | (162,000) | 869,000
Other comprehensive (loss) income, net of tax | (1,833,650) | 1,141,471 | 504,087 | (2,688,085)
Comprehensive income | $ 13,272,365 | $ 33,040,097 | $ 32,198,442 | $ 72,604,142
Class A Common Stock [Member] |  |  |  |
Per share amounts: |  |  |  |
Basic earnings per common share | $ 0.81 | $ 1.72 | $ 1.70 | $ 4.05
Diluted earnings per common share | 0.80 | 1.68 | 1.67 | 3.96
Cash dividends per common share | 0.165 | 0.165 | 0.33 | 0.33
Class B Common Stock [Member] |  |  |  |
Per share amounts: |  |  |  |
Basic earnings per common share | 0.74 | 1.56 | 1.55 | 3.68
Diluted earnings per common share | 0.74 | 1.56 | 1.55 | 3.68
Cash dividends per common share | $ 0.150 | $ 0.150 | $ 0.30 | $ 0.30

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