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v3.25.1

Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($) | Class A Common Stock [Member] Common Stock [Member] | Class B Common Stock [Member] Common Stock [Member] | Accumulated Other Comprehensive (Los) Income Member] | Retained Earnings [Member] | Total
--- | --- | --- | --- | --- | ---
Balance at Sep. 30, 2023 | $ 724,854 | $ 224,865 | $ 13,233,631 | $ 1,444,788,790 | $ 1,458,972,140
Balance (in shares) at Sep. 30, 2023 | 14,497,075 | 4,497,301 |  |  |
Net income |  |  |  | 43,393,601 | 43,393,601
Other comprehensive income (loss), net of income tax |  |  | (3,829,556) |  | (3,829,556)
Cash dividends |  |  |  | (3,066,613) | (3,066,613)
Common stock conversions | $ 1,955 | $ (1,955) |  |  |
Common stock conversions (in shares) | 39,100 | (39,100) |  |  |
Balance at Dec. 30, 2023 | $ 726,809 | $ 222,910 | 9,404,075 | 1,485,115,778 | 1,495,469,572
Balance (in shares) at Dec. 30, 2023 | 14,536,175 | 4,458,201 |  |  |
Balance at Sep. 30, 2023 | $ 724,854 | $ 224,865 | 13,233,631 | 1,444,788,790 | 1,458,972,140
Balance (in shares) at Sep. 30, 2023 | 14,497,075 | 4,497,301 |  |  |
Net income |  |  |  |  | 75,292,227
Other comprehensive income (loss), net of income tax |  |  |  |  | (2,688,085)
Balance at Mar. 30, 2024 | $ 726,835 | $ 222,884 | 10,545,546 | 1,513,947,204 | 1,525,442,469
Balance (in shares) at Mar. 30, 2024 | 14,536,700 | 4,457,676 |  |  |
Balance at Dec. 30, 2023 | $ 726,809 | $ 222,910 | 9,404,075 | 1,485,115,778 | 1,495,469,572
Balance (in shares) at Dec. 30, 2023 | 14,536,175 | 4,458,201 |  |  |
Net income |  |  |  | 31,898,626 | 31,898,626
Other comprehensive income (loss), net of income tax |  |  | 1,141,471 |  | 1,141,471
Cash dividends |  |  |  | (3,067,200) | (3,067,200)
Common stock conversions | $ 26 | $ (26) |  |  |
Common stock conversions (in shares) | 525 | (525) |  |  |
Balance at Mar. 30, 2024 | $ 726,835 | $ 222,884 | 10,545,546 | 1,513,947,204 | 1,525,442,469
Balance (in shares) at Mar. 30, 2024 | 14,536,700 | 4,457,676 |  |  |
Balance at Sep. 28, 2024 | $ 727,247 | $ 222,472 | 6,737,631 | 1,538,061,740 | 1,545,749,090
Balance (in shares) at Sep. 28, 2024 | 14,544,925 | 4,449,451 |  |  |
Net income |  |  |  | 16,588,340 | 16,588,340
Other comprehensive income (loss), net of income tax |  |  | 2,337,737 |  | 2,337,737
Cash dividends |  |  |  | (3,067,331) | (3,067,331)
Common stock conversions | $ 41 | $ (41) |  |  |
Common stock conversions (in shares) | 825 | (825) |  |  |
Balance at Dec. 28, 2024 | $ 727,288 | $ 222,431 | 9,075,368 | 1,551,582,749 | 1,561,607,836
Balance (in shares) at Dec. 28, 2024 | 14,545,750 | 4,448,626 |  |  |
Balance at Sep. 28, 2024 | $ 727,247 | $ 222,472 | 6,737,631 | 1,538,061,740 | 1,545,749,090
Balance (in shares) at Sep. 28, 2024 | 14,544,925 | 4,449,451 |  |  |
Net income |  |  |  |  | 31,694,355
Other comprehensive income (loss), net of income tax |  |  |  |  | 504,087
Balance at Mar. 29, 2025 | $ 727,353 | $ 222,366 | 7,241,718 | 1,563,621,421 | 1,571,812,858
Balance (in shares) at Mar. 29, 2025 | 14,547,055 | 4,447,321 |  |  |
Balance at Dec. 28, 2024 | $ 727,288 | $ 222,431 | 9,075,368 | 1,551,582,749 | 1,561,607,836
Balance (in shares) at Dec. 28, 2024 | 14,545,750 | 4,448,626 |  |  |
Net income |  |  |  | 15,106,015 | 15,106,015
Other comprehensive income (loss), net of income tax |  |  | (1,833,650) |  | (1,833,650)
Cash dividends |  |  |  | (3,067,343) | (3,067,343)
Common stock conversions | $ 65 | $ (65) |  |  |
Common stock conversions (in shares) | 1,305 | (1,305) |  |  |
Balance at Mar. 29, 2025 | $ 727,353 | $ 222,366 | $ 7,241,718 | $ 1,563,621,421 | $ 1,571,812,858
Balance (in shares) at Mar. 29, 2025 | 14,547,055 | 4,447,321 |  |  |

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