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Condensed Balance Sheets - USD ($)
$ in Thousands
Nov. 30, 2024
Aug. 31, 2024
Current assets:    
Cash and cash equivalents $ 107,677 $ 50,986
Accounts and other receivables 4,866 4,573
Inventories 2,107 2,219
Prepaid expenses and other current assets 3,572 3,391
Total current assets 118,258 61,335
Non-current assets:    
Property and equipment – net 146,282 138,589
Operating lease right-of-use assets 133,638 123,682
Deposits and other assets 5,591 4,916
Total assets 403,769 328,522
Current liabilities:    
Accounts payable 8,960 8,977
Accrued expenses and other current liabilities 3,196 4,261
Salaries and wages payable 7,728 8,310
Operating lease liabilities – current 11,732 10,674
Due to affiliate 670 373
Sales tax payable 1,842 1,904
Total current liabilities 34,128 34,499
Non-current liabilities:    
Operating lease liabilities – non-current 141,129 130,677
Other liabilities 935 808
Total liabilities 176,192 165,984
Commitments and contingencies (Note 8)
Stockholders' equity:    
Preferred stock, $0.001 par value; 1,000 shares authorized, no shares issued or outstanding
Additional paid-in capital 261,514 195,515
Accumulated deficit (33,949) (32,988)
Total stockholders' equity 227,577 162,538
Total liabilities and stockholders' equity 403,769 328,522
Affiliated Entity [Member]    
Current assets:    
Due from affiliate 36 166
Class A    
Stockholders' equity:    
Common stock 11 10
Class B    
Stockholders' equity:    
Common stock $ 1 $ 1