XML 18 R2.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Sep. 30, 2024
Current assets:    
Cash and cash equivalents $ 17,116 $ 8,871
Accounts receivable, net 11,966 12,610
Merchandise inventory 132,968 120,672
Prepaid expenses and other current assets 6,025 4,905
Total current assets 168,075 147,058
Property and equipment, net 182,741 178,609
Other assets:    
Operating lease assets, net 259,586 275,111
Finance lease assets, net 42,895 40,752
Other assets 5,452 458
Goodwill and other intangible assets, net 11,755 13,488
Total other assets 319,688 329,809
Total assets 670,504 655,476
Current liabilities:    
Accounts payable 80,991 88,397
Accrued expenses 37,236 35,847
Operating lease obligations, current portion 36,495 35,926
Finance lease obligations, current portion 4,061 3,960
Total current liabilities 158,783 164,130
Long-term liabilities:    
Operating lease obligations, net of current portion 245,803 263,404
Finance lease obligations, net of current portion 45,660 43,217
Deferred income tax liabilities, net 7,863 10,471
Total long-term liabilities 299,326 317,092
Total liabilities 458,109 481,222
Commitments and Contingencies  
Stockholders’ equity:    
Common stock, $0.001 par value. 50,000,000 shares authorized, 22,954,712 and 22,888,540 shares issued and outstanding at September 30, 2025 and 2024, respectively 23 23
Additional paid-in capital 63,033 60,327
Retained earnings 149,339 113,904
Total stockholders’ equity 212,395 174,254
Total liabilities and stockholders’ equity $ 670,504 $ 655,476