XML 32 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
Jun. 29, 2014
Jun. 30, 2013
CURRENT ASSETS:    
Cash and cash equivalents (Note 2) $ 842,114 $ 3,437,780
Short-term investments (Note 3) 1,453,326 949,815
Inventories 520,355 519,179
Prepaid expenses and other 610,416 563,591
Income taxes refundable 312,856 58,129
Current deferred income taxes (Note 7)   6,658
TOTAL CURRENT ASSETS 3,739,067 5,535,152
LAND, BUILDINGS & EQUIPMENT, net (Note 4) 20,887,127 21,979,489
OTHER ASSETS:    
Marketable investment securities (Note 3) 8,979,499 8,477,227
Cash surrender value-life insurance 677,922 648,717
Other 80,165 84,465
TOTAL OTHER ASSETS 9,737,586 9,210,409
TOTAL ASSETS 34,363,780 36,725,050
CURRENT LIABILITIES:    
Accounts payable 681,509 694,454
Accrued expenses 1,091,098 1,045,645
Dividends payable 877,365 851,561
Other current liabilities 308,068 311,284
Income taxes payable   151,227
Current deferred income taxes (Note 7) 24,705  
TOTAL CURRENT LIABILITIES 2,982,745 3,054,171
LONG-TERM DEFERRED COMPENSATION 34,088 39,194
NONCURRENT DEFERRED INCOME TAXES (Note 7) 2,368,216 2,599,884
TOTAL LIABILITIES 5,385,049 5,693,249
STOCKHOLDERS' EQUITY (Note 8)    
Preferred stock, par value $10 a share: Authorized and unissued, 2,000,000 shares 0 0
Additional paid-in capital 7,849,814 7,849,814
Accumulated other comprehensive earnings- Unrealized gain on available-for-sale securities, net of tax 2,592,603 2,584,020
Retained earnings 18,020,217 20,081,870
TOTAL STOCKHOLDERS'EQUITY 28,978,731 31,031,801
TOTAL LIABILITIES AND STOCKHOLDERS'EQUITY 34,363,780 36,725,050
Common Class A [Member]
   
STOCKHOLDERS' EQUITY (Note 8)    
Common stock 374,645 374,645
Common Class B [Member]
   
STOCKHOLDERS' EQUITY (Note 8)    
Common stock $ 141,452 $ 141,452