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Condensed Consolidated Balance Sheets - USD ($)
Jun. 25, 2016
Sep. 26, 2015
Current Assets:    
Cash and cash equivalents $ 5,435,005 $ 7,505,040
Receivables - net 72,508,673 66,284,163
Inventories 341,846,076 338,644,128
Other current assets 10,087,625 11,313,152
Total Current Assets 429,877,379 423,746,483
Property and Equipment - Net 1,240,948,398 1,211,458,393
Other Assets 18,860,126 19,623,349
Total Assets 1,689,685,903 1,654,828,225
Current Liabilities:    
Current portion of long-term debt 10,683,589 11,367,710
Accounts payable - trade 162,085,483 166,039,952
Accrued expenses and current portion of other long-term liabilities 62,449,995 74,552,234
Total Current Liabilities 235,219,067 251,959,896
Deferred Income Taxes 71,965,000 64,643,000
Long-Term Debt 887,556,544 874,685,817
Other Long-Term Liabilities 35,704,658 34,561,112
Total Liabilities 1,230,445,269 1,225,849,825
Stockholders’ Equity    
Preferred stock, $0.05 par value; 10,000,000 shares authorized; no shares issued
Paid-in capital in excess of par value 12,311,249 12,311,249
Retained earnings 445,916,396 415,654,162
Total Stockholders’ Equity 459,240,634 428,978,400
Total Liabilities and Stockholders’ Equity 1,689,685,903 1,654,828,225
Class A Common Stock    
Stockholders’ Equity    
Common stock 697,445 696,233
Class B Common Stock    
Stockholders’ Equity    
Common stock $ 315,544 $ 316,756