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v3.22.1

Condensed Consolidated Balance Sheets - USD ($) | Mar. 26, 2022 | Sep. 25, 2021
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 65,624,291 | $ 70,313,350
Short term investments | 115,007,106 | 5,000,000
Receivables - net | 98,010,655 | 95,082,014
Inventories | 397,891,256 | 389,953,456
Other current assets | 24,906,417 | 15,091,595
Total current assets | 701,439,725 | 575,440,415
Property and equipment – net | 1,343,410,698 | 1,370,769,432
Operating lease right of use assets | 41,667,691 | 40,145,098
Other assets | 37,658,397 | 31,989,010
Total assets | 2,124,176,511 | 2,018,343,955
Current Liabilities: |  |
Current portion of long-term debt | 17,618,760 | 17,600,739
Current portion of operating lease liabilities | 8,395,245 | 8,635,998
Accounts payable - trade | 188,102,503 | 189,432,027
Accrued expenses and current portion of other long-term liabilities | 73,872,036 | 90,428,567
Total current liabilities | 287,988,544 | 306,097,331
Deferred income taxes | 73,964,000 | 72,768,000
Long-term debt | 560,832,573 | 571,913,204
Noncurrent operating lease liabilities | 35,461,720 | 33,887,935
Other long-term liabilities | 45,078,425 | 50,418,947
Total liabilities | 1,003,325,262 | 1,035,085,417
Stockholders’ Equity |  |
Preferred stock, $0.05 par value; 10,000,000 shares authorized; no shares issued |  |
Accumulated other comprehensive income | 5,463,160 | (3,426,140)
Retained earnings | 1,114,438,370 | 985,734,959
Total stockholders’ equity | 1,120,851,249 | 983,258,538
Total liabilities and stockholders’ equity | 2,124,176,511 | 2,018,343,955
Class A Common Stock |  |
Stockholders’ Equity |  |
Common stocks | 716,262 | 713,567
Class B Common Stock |  |
Stockholders’ Equity |  |
Common stocks | $ 233,457 | $ 236,152

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