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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Sep. 30, 2024
Current assets:    
Cash and cash equivalents $ 13,178 $ 8,871
Accounts receivable, net 12,810 12,610
Merchandise inventory 124,626 120,672
Prepaid expenses and other current assets 6,362 4,905
Total current assets 156,976 147,058
Property and equipment, net 181,037 178,609
Other assets:    
Operating lease assets, net 263,928 275,111
Finance lease assets, net 40,643 40,752
Other assets 4,218 458
Goodwill and other intangible assets, net 12,195 13,488
Total other assets 320,984 329,809
Total assets 658,997 655,476
Current liabilities:    
Accounts payable 82,455 88,397
Accrued expenses 31,481 35,847
Operating lease obligations, current portion 36,428 35,926
Finance lease obligations, current portion 4,128 3,960
Total current liabilities 154,492 164,130
Long-term liabilities:    
Operating lease obligations, net of current portion 250,724 263,404
Finance lease obligations, net of current portion 43,253 43,217
Deferred income tax liabilities, net 8,027 10,471
Total long-term liabilities 302,004 317,092
Total liabilities 456,496 481,222
Stockholders’ equity:    
Common stock, $0.001 par value, 50,000,000 shares authorized, 22,954,109 and 22,888,540 shares issued and outstanding at June 30, 2025 and September 30, 2024, respectively 23 23
Additional paid-in capital 62,185 60,327
Retained earnings 140,293 113,904
Total stockholders’ equity 202,501 174,254
Total liabilities and stockholders’ equity $ 658,997 $ 655,476