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Condensed Consolidated Statements Of Cash Flows - USD ($)
6 Months Ended
Mar. 25, 2017
Mar. 26, 2016
Cash Flows from Operating Activities:    
Net income $ 22,975,334 $ 27,337,834
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 54,913,272 52,391,891
Gain from sale or disposal of assets (1,367,978) (621,141)
Receipt of advance payments on purchases contracts 1,170,000 2,500,000
Recognition of advance payments on purchases contracts (1,265,876) (1,634,696)
Deferred income taxes (36,000) 3,648,000
Changes in operating assets and liabilities:    
Receivables (1,808,619) (4,204,142)
Inventory (4,186,629) (2,236,116)
Other assets (6,802,871) 2,090,262
Accounts payable and accrued expenses 1,864,809 (21,644,196)
Net Cash Provided by Operating Activities 65,455,442 57,627,696
Cash Flows from Investing Activities:    
Proceeds from sales of property and equipment 1,481,305 643,492
Capital expenditures (59,380,630) (71,224,192)
Net Cash Used by Investing Activities (57,899,325) (70,580,700)
Cash Flows from Financing Activities:    
Proceeds from short-term borrowings 251,695,910 399,128,977
Payments on short-term borrowings (244,497,799) (369,559,814)
Principal payments on long-term borrowings (7,832,397) (8,558,415)
Dividends paid (6,497,080) (6,495,941)
Net Cash (Used) Provided by Financing Activities (7,131,366) 14,514,807
Net Increase in Cash and Cash Equivalents 424,751 1,561,803
Cash and cash equivalents at Beginning of period 5,679,509 7,505,040
Cash and Cash Equivalents at End of period $ 6,104,260 $ 9,066,843