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Condensed Consolidated Statements Of Cash Flows - USD ($)
9 Months Ended
Jun. 25, 2016
Jun. 27, 2015
Cash Flows from Operating Activities:    
Net income $ 40,006,290 $ 43,117,234
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 79,343,688 76,745,947
(Loss)/gain from sale or disposal of assets 934,039 (320,340)
Receipt of advance payments on purchases contracts 3,195,887 3,560,751
Recognition of advance payments on purchases contracts (2,454,998) (3,222,415)
Deferred income taxes 7,322,000 3,178,000
Changes in operating assets and liabilities:    
Receivables (6,224,510) (6,253,362)
Inventory (3,201,948) (5,397,552)
Other assets 1,988,751 (3,183,166)
Accounts payable and accrued expenses (17,322,748) (7,073,839)
Net Cash Provided by Operating Activities 103,586,451 101,151,258
Cash Flows from Investing Activities:    
Proceeds from sales of property and equipment 686,480 1,224,645
Capital expenditures (107,823,914) (73,524,173)
Net Cash Used by Investing Activities (107,137,434) (72,299,528)
Cash Flows from Financing Activities:    
Proceeds from short-term borrowings 577,982,521 579,129,600
Payments on short-term borrowings (556,186,709) (587,750,633)
Principal payments on long-term borrowings (10,570,808) (10,470,370)
Dividends paid (9,744,056) (9,730,709)
Net Cash Provided (Used) by Financing Activities 1,480,948 (28,822,112)
Net (Decrease) Increase in Cash and Cash Equivalents (2,070,035) 29,618
Cash and cash equivalents at beginning of period 7,505,040 8,613,628
Cash and Cash Equivalents at End of Period $ 5,435,005 $ 8,643,246