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Consolidated Balance Sheets - USD ($)
Sep. 29, 2018
Sep. 30, 2017
Current Assets:    
Cash and cash equivalents $ 10,537,303 $ 23,912,100
Receivables (less allowance for doubtful accounts of $433,355 – 2018 and $305,580 – 2017) 70,056,909 66,329,164
Inventories 372,195,421 349,333,013
Other 43,953,483 6,265,737
Total Current Assets 496,743,116 445,840,014
Property and Equipment - Net 1,303,044,370 1,265,112,350
Other Assets 25,123,334 22,353,410
Total Assets 1,824,910,820 1,733,305,774
Current Liabilities:    
Current portion of long-term debt 12,848,013 12,210,571
Accounts payable - trade 165,165,312 150,901,051
Accrued expenses and current portion of other long-term liabilities 82,124,766 82,451,857
Total Current Liabilities 260,138,091 245,563,479
Deferred Income Taxes 74,461,000 69,918,000
Long-Term Debt 852,739,760 865,659,744
Other Long-Term Liabilities 42,158,161 41,112,548
Total Liabilities 1,229,497,012 1,222,253,771
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 582,089,570 497,727,765
Total Stockholders’ Equity 595,413,808 511,052,003
Total Liabilities and Stockholders’ Equity 1,824,910,820 1,733,305,774
Class A Common Stock [Member]    
Stockholders’ Equity    
Common stocks 707,269 704,202
Class B Common Stock [Member]    
Stockholders’ Equity    
Common stocks $ 305,720 $ 308,787