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v3.26.1

Condensed Consolidated Statements of Income and Comprehensive Income - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 28, 2026 | Mar. 29, 2025 | Mar. 28, 2026 | Mar. 29, 2025
Net sales | $ 1,307,863,099 | $ 1,331,273,155 | $ 2,680,840,665 | $ 2,619,387,821
Cost of goods sold | 982,604,471 | 1,020,296,521 | 2,021,024,334 | 2,007,276,472
Gross profit | 325,258,628 | 310,976,634 | 659,816,331 | 612,111,349
Operating and administrative expenses | 291,151,766 | 289,144,009 | 586,567,692 | 569,852,982
Gain (loss) from sale or disposal of assets | 364,225 | (192,287) | 357,571 | 2,953,915
Income from operations | 34,471,087 | 21,640,338 | 73,606,210 | 45,212,282
Other income, net | 2,765,415 | 2,842,253 | 5,682,735 | 6,139,638
Interest expense | 4,495,087 | 4,878,576 | 9,102,160 | 9,889,565
Income before income taxes | 32,741,415 | 19,604,015 | 70,186,785 | 41,462,355
Income tax expense | 8,474,000 | 4,498,000 | 17,791,000 | 9,768,000
Net income | 24,267,415 | 15,106,015 | 52,395,785 | 31,694,355
Other comprehensive income (loss): |  |  |  |
Change in fair value of interest rate swap | 448,086 | (2,423,650) | (250,466) | 666,087
Income tax (expense) benefit | (109,000) | 590,000 | 60,000 | (162,000)
Other comprehensive income (loss), net of tax | 339,086 | (1,833,650) | (190,466) | 504,087
Comprehensive income | $ 24,606,501 | $ 13,272,365 | $ 52,205,319 | $ 32,198,442
Class A Common Stock [Member] |  |  |  |
Per share amounts: |  |  |  |
Basic earnings per common share | $ 1.31 | $ 0.81 | $ 2.82 | $ 1.70
Diluted earnings per common share | 1.28 | 0.80 | 2.76 | 1.67
Cash dividends per common share | 0.165 | 0.165 | 0.33 | 0.33
Class B Common Stock [Member] |  |  |  |
Per share amounts: |  |  |  |
Basic earnings per common share | 1.19 | 0.74 | 2.56 | 1.55
Diluted earnings per common share | 1.19 | 0.74 | 2.56 | 1.55
Cash dividends per common share | $ 0.150 | $ 0.150 | $ 0.30 | $ 0.30

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