Condensed Consolidated Balance Sheets - USD ($)	Dec. 25, 2021	Sep. 25, 2021
Current Assets:
Cash and cash equivalents	$ 27,644,219	$ 70,313,350
Short term investments	115,007,106	5,000,000
Receivables - net	103,033,744	95,082,014
Inventories	389,467,377	389,953,456
Other current assets	14,032,928	15,091,595
Total current assets	649,185,374	575,440,415
Property and equipment – net	1,358,098,133	1,370,769,432
Operating lease right of use assets	38,109,698	40,145,098
Other assets	32,604,498	31,989,010
Total assets	2,077,997,703	2,018,343,955
Current Liabilities:
Current portion of long-term debt	17,595,785	17,600,739
Current portion of operating lease liabilities	8,303,132	8,635,998
Accounts payable - trade	204,197,268	189,432,027
Accrued expenses and current portion of other long-term liabilities	77,753,280	90,428,567
Total current liabilities	307,849,465	306,097,331
Deferred income taxes	72,122,000	72,768,000
Long-term debt	568,532,952	571,913,204
Noncurrent operating lease liabilities	32,090,620	33,887,935
Other long-term liabilities	49,607,450	50,418,947
Total liabilities	1,030,202,487	1,035,085,417
Stockholders’ Equity
Preferred stock, $0.05 par value; 10,000,000 shares authorized; no shares issued
Paid-in capital in excess of par value
Accumulated other comprehensive income	(2,015,253)	(3,426,140)
Retained earnings	1,048,860,750	985,734,959
Total stockholders’ equity	1,047,795,216	983,258,538
Total liabilities and stockholders’ equity	2,077,997,703	2,018,343,955
Class A Common Stock
Stockholders’ Equity
Common stocks	715,232	713,567
Class B Common Stock
Stockholders’ Equity
Common stocks	$ 234,487	$ 236,152

Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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- Definition

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).