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Consolidated Balance Sheets - USD ($)
Sep. 30, 2023
Sep. 24, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 328,539,922 $ 267,198,517
Receivables (less allowance for doubtful accounts of $143,753 – 2023 and $382,657 – 2022) 107,570,690 97,157,614
Inventories 493,859,775 457,945,539
Other 22,585,958 15,830,032
Total current assets 952,556,345 838,131,702
PROPERTY AND EQUIPMENT, NET 1,431,872,289 1,374,031,169
OPERATING LEASE RIGHT OF USE ASSETS 39,602,202 38,594,968
OTHER ASSETS 49,814,897 44,752,886
TOTAL ASSETS 2,473,845,733 2,295,510,725
CURRENT LIABILITIES:    
Current portion of long-term debt 17,526,289 17,620,789
Current portion of operating lease liabilities 7,594,971 7,797,975
Current portion of finance lease liabilities 635,559  
Accounts payable - trade 204,040,546 213,388,385
Accrued expenses and current portion of other long-term liabilities 100,735,784 94,969,902
Total current liabilities 330,533,149 333,777,051
DEFERRED INCOME TAXES 67,187,000 73,578,000
LONG-TERM DEBT 532,631,960 554,287,420
NONCURRENT OPERATING LEASE LIABILITIES 34,016,670 32,794,609
NONCURRENT FINANCE LEASE LIABILITIES 3,059,938  
OTHER LONG-TERM LIABILITIES 47,444,876 41,479,220
Total liabilities 1,014,873,593 1,035,916,300
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS’ EQUITY:    
Preferred stock, $0.05 par value; 10,000,000 shares authorized; no shares issued or outstanding
Paid-in capital in excess of par value
Accumulated other comprehensive income 13,233,631 12,406,551
Retained earnings 1,444,788,790 1,246,238,155
Total Stockholders’ Equity 1,458,972,140 1,259,594,425
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 2,473,845,733 2,295,510,725
Class A Common Stock [Member]    
STOCKHOLDERS’ EQUITY:    
Common stocks 724,854 718,879
Class B Common Stock [Member]    
STOCKHOLDERS’ EQUITY:    
Common stocks $ 224,865 $ 230,840