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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Jun. 28, 2025 | Jun. 29, 2024
Cash Flows From Operating Activities: |  |
Net income | $ 57,893,310 | $ 107,013,826
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 92,213,807 | 87,531,782
Non cash operating lease cost | 3,549,941 | 4,896,220
Gain from sale or disposal of assets | (3,097,150) | (8,982,047)
Receipt of advance payments | 3,049,897 | 1,514,169
Recognition of advance payments | (1,613,580) | (2,200,032)
Deferred income taxes | 4,004,000 | (1,052,000)
Changes in operating assets and liabilities: |  |
Receivables | (24,012,105) | 7,997,010
Inventory | (25,459,866) | 10,313,669
Other assets | 8,405,171 | (7,620,010)
Operating lease liabilities | (4,205,325) | (4,894,593)
Accounts payable and accrued expenses | (16,529,962) | (5,261,985)
Net Cash Provided by Operating Activities | 94,198,138 | 189,256,009
Cash Flows from Investing Activities: |  |
Proceeds from sales of property and equipment | 4,473,273 | 4,508,796
Capital expenditures | (91,384,460) | (143,029,116)
Net Cash Used by Investing Activities | (86,911,187) | (138,520,320)
Cash Flows from Financing Activities: |  |
Principal payments on long-term borrowings | (14,845,045) | (14,842,548)
Debt issuance costs | (338,094) |
Repayment of finance lease | (502,265) | (473,086)
Dividends paid | (9,202,040) | (9,201,020)
Net Cash Used by Financing Activities | (24,887,444) | (24,516,654)
Net (Decrease) Increase in Cash and Cash Equivalents | (17,600,493) | 26,219,035
Cash and cash equivalents at beginning of period | 353,687,911 | 328,539,922
Cash and Cash Equivalents at End of Period | $ 336,087,418 | $ 354,758,957

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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 The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + 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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