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Consolidated Balance Sheets - USD ($)
Sep. 30, 2017
Sep. 24, 2016
Current Assets:    
Cash and cash equivalents $ 23,912,100 $ 5,679,509
Receivables (less allowance for doubtful accounts of $305,580 – 2017 and $358,293 – 2016) 66,329,164 61,735,387
Inventories 349,333,013 343,881,078
Other current assets 6,265,737 7,191,465
Total Current Assets 445,840,014 418,487,439
Property and Equipment - Net 1,265,112,350 1,247,881,773
Other Assets 22,353,410 20,109,087
Total Assets 1,733,305,774 1,686,478,299
Current Liabilities:    
Current portion of long-term debt 12,210,571 10,000,629
Accounts payable - trade 150,901,051 155,288,402
Accrued expenses and current portion of other long-term liabilities 82,451,857 76,315,606
Total Current Liabilities 245,563,479 241,604,637
Deferred Income Taxes 69,918,000 71,449,000
Long-Term Debt 865,659,744 866,473,465
Other Long-Term Liabilities 41,112,548 36,775,587
Total Liabilities 1,222,253,771 1,216,302,689
Commitments and Contingencies
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 497,727,765 456,851,372
Total Stockholders’ Equity 511,052,003 470,175,610
Total Liabilities and Stockholders’ Equity 1,733,305,774 1,686,478,299
Class A Common Stock [Member]    
Stockholders’ Equity    
Common stocks 704,202 698,324
Class B Common Stock [Member]    
Stockholders’ Equity    
Common stocks $ 308,787 $ 314,665