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Condensed Consolidated Balance Sheets - USD ($)
Jun. 24, 2023
Sep. 24, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 280,744,832 $ 267,198,517
Receivables - net 100,824,097 97,157,614
Inventories 481,958,452 457,945,539
Other current assets 33,173,758 15,830,032
Total current assets 896,701,139 838,131,702
Property and Equipment - Net 1,421,958,457 1,374,031,169
Operating lease right of use assets 40,995,235 38,594,968
Other Assets 47,498,544 44,752,886
Total Assets 2,407,153,375 2,295,510,725
CURRENT LIABILITIES:    
Current portion of long-term debt 17,529,304 17,620,789
Current portion of operating lease liabilities 7,187,537 7,797,975
Accounts payable - trade 203,833,499 213,388,385
Accrued expenses and current portion of other long-term liabilities 84,640,941 94,969,902
Total current liabilities 313,191,281 333,777,051
Deferred Income Taxes 69,266,000 73,578,000
Long-Term Debt 535,911,247 554,287,420
Noncurrent operating lease liabilities 35,809,452 32,794,609
Other Long-Term Liabilities 45,656,819 41,479,220
Total liabilities 999,834,799 1,035,916,300
STOCKHOLDERS’ EQUITY:    
Preferred stock, $0.05 par value; 10,000,000 shares authorized; no shares issued
Accumulated other comprehensive income 11,154,615 12,406,551
Retained earnings 1,395,214,242 1,246,238,155
Total Stockholders’ Equity 1,407,318,576 1,259,594,425
Total Liabilities and Stockholders’ Equity 2,407,153,375 2,295,510,725
Class A Common Stock [Member]    
STOCKHOLDERS’ EQUITY:    
Common stocks 720,763 718,879
Class B Common Stock [Member]    
STOCKHOLDERS’ EQUITY:    
Common stocks $ 228,956 $ 230,840