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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