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Condensed Consolidated Balance Sheets - USD ($)
Dec. 24, 2016
Sep. 24, 2016
Current Assets:    
Cash and cash equivalents $ 15,156,229 $ 5,679,509
Receivables - net 80,682,199 61,735,387
Inventories 352,596,442 343,881,078
Other current assets 8,061,387 7,191,465
Total Current Assets 456,496,257 418,487,439
Property and Equipment - Net 1,247,670,800 1,247,881,773
Other Assets 20,523,384 20,109,087
Total Assets 1,724,690,441 1,686,478,299
Current Liabilities:    
Current portion of long-term debt 10,167,920 10,000,629
Accounts payable - trade 173,633,718 155,288,402
Accrued expenses and current portion of other long-term liabilities 60,736,126 76,315,606
Total Current Liabilities 244,537,764 241,604,637
Deferred Income Taxes 71,430,000 71,449,000
Long-Term Debt 890,070,842 866,473,465
Other Long-Term Liabilities 37,900,802 36,775,587
Total Liabilities 1,243,939,408 1,216,302,689
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 467,426,795 456,851,372
Total Stockholders’ Equity 480,751,033 470,175,610
Total Liabilities and Stockholders’ Equity 1,724,690,441 1,686,478,299
Class A Common Stock [Member]    
Stockholders’ Equity    
Common stock 698,328 698,324
Class B Common Stock [Member]    
Stockholders’ Equity    
Common stock $ 314,661 $ 314,665