XML 17 R6.htm IDEA: XBRL DOCUMENT 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