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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2016
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 7,142 $ 4,017
Accounts receivable, net 2,619 3,747
Merchandise inventory 87,987 86,330
Prepaid expenses and other current assets 1,745 3,233
Total current assets 99,493 97,327
Property and equipment, net 181,619 178,297
Other assets:    
Deposits and other assets 1,527 971
Goodwill and other intangible assets, net of accumulated amortization of $386 and $380, respectively 5,595 5,601
Deferred financing costs, net 47 50
Total other assets 7,169 6,622
Total assets 288,281 282,246
Current liabilities:    
Accounts payable 53,738 53,615
Accrued expenses 16,377 12,448
Capital and financing lease obligations, current portion 484 478
Total current liabilities 70,599 66,541
Long-term liabilities:    
Capital and financing lease obligations, net of current portion 31,309 31,429
Revolving credit facility 27,077 27,428
Deferred income tax liabilities 12,007 12,178
Deferred compensation 873 757
Deferred rent 9,247 8,809
Leasehold incentives 8,181 8,379
Total long-term liabilities 88,694 88,980
Total liabilities 159,293 155,521
Commitments (Note 6 and 10)
Stockholders’ equity:    
Common stock, $0.001 par value, 50,000,000 shares authorized, 22,510,279 shares issued at December 31, 2016 and September 30, 2016, and 22,454,476 and 22,452,609 outstanding at December 31, 2016 and September 30, 2016, respectively 23 23
Additional paid-in capital 55,617 55,437
Retained earnings 74,016 71,955
Common stock in treasury at cost, 55,803 and 57,670 shares, at December 31, 2016 and September 30, 2016, respectively (668) (690)
Total stockholders’ equity 128,988 126,725
Total liabilities and stockholders’ equity $ 288,281 $ 282,246