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v3.25.2

Condensed Consolidated Statements of Income and Comprehensive Income - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 28, 2025 | Jun. 29, 2024 | Jun. 28, 2025 | Jun. 29, 2024
Net sales | $ 1,346,221,519 | $ 1,393,539,073 | $ 3,965,609,341 | $ 4,242,080,604
Cost of goods sold | 1,018,891,349 | 1,063,780,771 | 3,026,167,821 | 3,241,636,263
Gross profit | 327,330,170 | 329,758,302 | 939,441,520 | 1,000,444,341
Operating and administrative expenses | 290,131,745 | 286,250,439 | 859,984,727 | 860,839,056
Gain from sale or disposal of assets | 143,235 | 643,003 | 3,097,150 | 8,982,047
Income from operations | 37,341,660 | 44,150,866 | 82,553,943 | 148,587,332
Other income, net | 2,769,378 | 3,553,582 | 8,909,015 | 10,541,529
Interest expense | 4,856,083 | 5,358,849 | 14,745,648 | 16,653,035
Income before income taxes | 35,254,955 | 42,345,599 | 76,717,310 | 142,475,826
Income tax expense | 9,056,000 | 10,624,000 | 18,824,000 | 35,462,000
Net income | 26,198,955 | 31,721,599 | 57,893,310 | 107,013,826
Other comprehensive loss: |  |  |  |
Change in fair value of interest rate swap | (1,445,649) | (341,610) | (779,562) | (3,898,695)
Income tax benefit | 358,000 | 79,000 | 196,000 | 948,000
Other comprehensive loss, net of tax | (1,087,649) | (262,610) | (583,562) | (2,950,695)
Comprehensive income | $ 25,111,306 | $ 31,458,989 | $ 57,309,748 | $ 104,063,131
Class A Common Stock [Member] |  |  |  |
Per share amounts: |  |  |  |
Basic earnings per common share | $ 1.41 | $ 1.71 | $ 3.11 | $ 5.76
Diluted earnings per common share | 1.38 | 1.67 | 3.05 | 5.63
Cash dividends per common share | 0.165 | 0.165 | 0.495 | 0.495
Class B Common Stock [Member] |  |  |  |
Per share amounts: |  |  |  |
Basic earnings per common share | 1.28 | 1.55 | 2.83 | 5.23
Diluted earnings per common share | 1.28 | 1.55 | 2.83 | 5.23
Cash dividends per common share | $ 0.150 | $ 0.150 | $ 0.450 | $ 0.450

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