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Condensed Consolidated Statements Of Cash Flows - USD ($)
3 Months Ended
Dec. 24, 2016
Dec. 26, 2015
Cash Flows from Operating Activities:    
Net income $ 13,823,887 $ 12,979,423
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 27,079,917 25,976,526
Gain from sale or disposal of assets (1,378,117) (63,731)
Receipt of advance payments on purchases contracts 1,000,000 1,000,000
Recognition of advance payments on purchases contracts (820,158) (817,349)
Deferred income taxes (19,000) 4,226,000
Changes in operating assets and liabilities:    
Receivables (18,946,812) (14,329,115)
Inventory (8,715,364) (2,631,850)
Other assets (1,284,220) 84,177
Accounts payable and accrued expenses 6,452,116 (19,921,052)
Net Cash Provided by Operating Activities 17,192,249 6,503,029
Cash Flows from Investing Activities:    
Proceeds from sales of property and equipment 1,368,806 51,133
Capital expenditures (29,278,744) (40,639,588)
Net Cash Used by Investing Activities (27,909,938) (40,588,455)
Cash Flows from Financing Activities:    
Proceeds from short-term borrowings 103,292,831 240,823,511
Payments on short-term borrowings (78,255,268) (200,432,718)
Principal payments on long-term borrowings (1,594,690) (2,013,686)
Dividends paid (3,248,464) (3,247,837)
Net Cash Provided by Financing Activities 20,194,409 35,129,270
Net Increase in Cash and Cash Equivalents 9,476,720 1,043,844
Cash and cash equivalents at beginning of period 5,679,509 7,505,040
Cash and Cash Equivalents at End of Period $ 15,156,229 $ 8,548,884