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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Mar. 29, 2025 | Mar. 30, 2024
Cash Flows From Operating Activities: |  |
Net income | $ 31,694,355 | $ 75,292,227
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 61,535,627 | 58,022,599
Non cash operating lease cost | 2,391,047 | 3,363,519
Gain from sale or disposal of assets | (2,953,915) | (8,339,044)
Receipt of advance payments on purchase contracts | 2,095,888 | 1,150,677
Recognition of advance payments on purchase contracts | (1,185,721) | (1,529,141)
Deferred income taxes | (1,756,000) | (2,757,000)
Changes in operating assets and liabilities: |  |
Receivables | (20,933,073) | (1,837,366)
Inventory | (29,097,841) | 14,729,941
Other assets | 11,145,974 | (9,112,237)
Operating lease liabilities | (3,048,892) | (3,363,973)
Accounts payable and accrued expenses | (30,474,876) | (39,646,215)
Net Cash Provided by Operating Activities | 19,412,573 | 85,973,987
Cash Flows from Investing Activities: |  |
Proceeds from sales of property and equipment | 4,080,447 | 3,711,585
Capital expenditures | (61,976,954) | (98,355,767)
Net Cash Used by Investing Activities | (57,896,507) | (94,644,183)
Cash Flows from Financing Activities: |  |
Principal payments on long-term borrowings | (11,407,504) | (11,405,040)
Repayment of finance lease | (332,332) | (313,025)
Dividends paid | (6,134,674) | (6,133,813)
Net Cash Used by Financing Activities | (17,874,510) | (17,851,878)
Net Decrease in Cash and Cash Equivalents | (56,358,444) | (26,522,074)
Cash and cash equivalents at beginning of period | 353,687,911 | 328,539,922
Cash and Cash Equivalents at End of Period | $ 297,329,467 | $ 302,017,848

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- Definition Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash inflow for the sale of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 + Details
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