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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