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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Mar. 28, 2026 | Mar. 29, 2025
Cash Flows From Operating Activities: |  |
Net income | $ 52,395,785 | $ 31,694,355
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 60,366,075 | 61,535,627
Non cash operating lease cost | 2,280,073 | 2,391,047
Gain from sale or disposal of assets | (357,571) | (2,953,915)
Deferred income taxes | (5,030,000) | (1,756,000)
Changes in operating assets and liabilities: |  |
Receivables | 5,137,788 | (20,933,073)
Inventory | 3,573,824 | (29,097,841)
Other assets | 49,311 | 11,145,974
Operating lease liabilities | (2,275,959) | (3,048,892)
Accounts payable, accrued expenses, and other liabilities | 6,062,175 | (29,564,709)
Net Cash Provided by Operating Activities | 122,201,501 | 19,412,573
Cash Flows from Investing Activities: |  |
Proceeds from sales of property and equipment | 473,457 | 4,080,447
Capital expenditures | (53,026,130) | (61,976,954)
Net Cash Used by Investing Activities | (52,552,673) | (57,896,507)
Cash Flows from Financing Activities: |  |
Principal payments on long-term borrowings | (11,405,000) | (11,407,504)
Repayment of finance lease | (352,829) | (332,332)
Dividends paid | (6,134,773) | (6,134,674)
Net Cash Used by Financing Activities | (17,892,602) | (17,874,510)
Net Increase (Decrease) in Cash and Cash Equivalents | 51,756,226 | (56,358,444)
Cash and cash equivalents at beginning of period | 366,245,951 | 353,687,911
Cash and Cash Equivalents at End of Period | $ 418,002,177 | $ 297,329,467

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