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Consolidated Balance Sheets - USD ($)
Sep. 26, 2015
Sep. 27, 2014
Current Assets:    
Cash and cash equivalents $ 7,505,040 $ 8,613,628
Receivables 66,284,163 60,991,062
Inventories 338,644,128 329,523,604
Other current Assets 19,862,763 14,789,004
Total Current Assets 432,296,094 413,917,298
Property and Equipment - Net 1,211,458,393 1,218,607,029
Other Assets 27,629,005 24,427,237
Total Assets 1,671,383,492 1,656,951,564
Current Liabilities:    
Current portion of long-term debt 12,651,321 12,488,400
Accounts payable - trade 166,039,952 167,314,891
Accrued expenses and current portion of other long-term liabilities 74,552,234 70,944,728
Total Current Liabilities 253,243,507 250,748,019
Deferred Income Taxes 71,909,000 70,040,000
Long-Term Debt 882,691,471 924,771,343
Other Long-Term Liabilities 34,561,114 28,790,035
Total Liabilities $ 1,242,405,092 $ 1,274,349,397
COMMITMENTS AND CONTINGENCIES
Stockholders’ Equity    
Preferred stock, $0.05 par value; 10,000,000 shares authorized; no shares issued
Common stocks:    
Paid-in capital in excess of par value $ 12,311,249 $ 12,311,249
Retained earnings 415,654,162 369,277,929
Total Stockholders’ Equity 428,978,400 382,602,167
Total Liabilities and Stockholders’ Equity 1,671,383,492 1,656,951,564
Class A Common Stock    
Common stocks:    
Common stock, value 696,233 677,017
Class B Common Stock    
Common stocks:    
Common stock, value $ 316,756 $ 335,972