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Condensed Consolidated Balance Sheets - USD ($)
Jun. 27, 2015
Sep. 27, 2014
Current Assets:    
Cash and cash equivalents $ 8,643,246 $ 8,613,628
Receivables - Net 68,362,732 60,991,062
Inventories 334,921,157 329,523,604
Other current Assets 17,907,092 14,789,004
Total Current Assets 429,834,227 413,917,298
Property and Equipment - Net 1,207,630,939 1,218,607,029
Other Assets 28,214,254 24,427,237
Total Assets 1,665,679,420 1,656,951,564
Current Liabilities:    
Current portion of long-term debt 13,982,602 12,488,400
Accounts payable - trade 163,990,467 167,314,891
Accrued expenses and current portion of other long-term liabilities 59,416,064 70,944,728
Total Current Liabilities 237,389,133 250,748,019
Deferred Income Taxes 73,218,000 70,040,000
Long-Term Debt 904,185,737 924,771,343
Other Long-Term Liabilities 34,897,858 28,790,035
Total Liabilities $ 1,249,690,728 $ 1,274,349,397
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 402,664,454 369,277,929
Total Stockholders’ Equity 415,988,692 382,602,167
Total Liabilities and Stockholders’ Equity 1,665,679,420 1,656,951,564
Class A Common Stock    
Common stocks:    
Common stock, value 690,673 677,017
Total Stockholders’ Equity 690,673 677,017
Class B Common Stock    
Common stocks:    
Common stock, value 322,316 335,972
Total Stockholders’ Equity $ 322,316 $ 335,972