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Condensed Consolidated Statements Of Cash Flows - USD ($)
9 Months Ended
Jun. 24, 2017
Jun. 25, 2016
Cash Flows from Operating Activities:    
Net income $ 34,502,038 $ 40,006,290
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 82,748,225 79,343,688
Gain (loss) from sale or disposal of assets (1,493,009) 934,039
Receipt of advance payments on purchases contracts 3,736,862 3,195,887
Recognition of advance payments on purchases contracts (1,719,541) (2,454,998)
Deferred income taxes 88,000 7,322,000
Changes in operating assets and liabilities:    
Receivables (1,771,516) (6,224,510)
Inventory (4,403,514) (3,201,948)
Other assets (6,214,157) 1,988,751
Accounts payable and accrued expenses 1,174,389 (17,322,748)
Net Cash Provided by Operating Activities 106,647,777 103,586,451
Cash Flows from Investing Activities:    
Proceeds from sales of property and equipment 2,150,638 686,480
Capital expenditures (90,010,736) (107,823,914)
Net Cash Used by Investing Activities (87,860,098) (107,137,434)
Cash Flows from Financing Activities:    
Proceeds from short-term borrowings 354,457,462 577,982,521
Payments on short-term borrowings (351,649,625) (556,186,709)
Principal payments on long-term borrowings (9,508,619) (10,570,808)
Dividends paid (9,747,115) (9,744,056)
Net Cash (Used) Provided by Financing Activities (16,447,897) 1,480,948
Net Increase (Decrease) in Cash and Cash Equivalents 2,339,782 (2,070,035)
Cash and cash equivalents at beginning of period 5,679,509 7,505,040
Cash and Cash Equivalents at End of period $ 8,019,291 $ 5,435,005