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v3.25.2

Condensed Consolidated Balance Sheets - USD ($) | Jun. 28, 2025 | Sep. 28, 2024
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 336,087,418 | $ 353,687,911
Receivables - net | 102,278,488 | 78,266,383
Inventories | 487,544,523 | 462,084,658
Other current assets | 21,759,942 | 31,508,803
Total Current Assets | 947,670,371 | 925,547,755
Property and Equipment - Net | 1,524,320,024 | 1,526,708,462
Operating lease right of use assets | 26,215,709 | 27,247,555
Other Assets | 48,943,071 | 48,378,943
Total Assets | 2,547,149,175 | 2,527,882,715
Current Liabilities: |  |
Current portion of long-term debt | 17,453,257 | 17,520,876
Current portion of operating lease liabilities | 4,891,015 | 4,995,837
Current portion of finance lease liabilities | 705,738 | 674,759
Accounts payable - trade | 189,658,667 | 198,329,197
Accrued expenses and current portion of other long-term liabilities | 88,709,349 | 99,101,275
Total Current Liabilities | 301,418,026 | 320,621,944
Deferred Income Taxes | 67,575,000 | 63,767,000
Long-Term Debt | 500,558,202 | 515,101,562
Noncurrent operating lease liabilities | 22,694,410 | 24,276,818
Noncurrent finance lease liabilities | 1,851,936 | 2,385,179
Other Long-Term Liabilities | 59,194,803 | 55,981,122
Total Liabilities | 953,292,377 | 982,133,625
Stockholders’ Equity |  |
Preferred stock, $0.05 par value per share; 10,000,000 shares authorized; no shares issued |  |
Paid-in capital in excess of par value |  |
Accumulated other comprehensive income | 6,154,069 | 6,737,631
Retained earnings | 1,586,753,010 | 1,538,061,740
Total Stockholders’ Equity | 1,593,856,798 | 1,545,749,090
Total Liabilities and Stockholders’ Equity | 2,547,149,175 | 2,527,882,715
Class A Common Stock [Member] |  |
Stockholders’ Equity |  |
Common stock: | 727,364 | 727,247
Class B Common Stock [Member] |  |
Stockholders’ Equity |  |
Common stock: | $ 222,355 | $ 222,472

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