Note 7 - Leases (Tables)
|
9 Months Ended |
Jun. 30, 2026 |
| Notes Tables |
|
| Lease, Cost [Table Text Block] |
| |
|
|
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Three months ended
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|
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Nine months ended
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| |
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|
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June 30,
|
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|
June 30,
|
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|
Lease cost
|
|
Classification
|
|
2026
|
|
|
2025
|
|
|
2026
|
|
|
2025
|
|
|
Operating lease cost:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Cost of goods sold and occupancy costs
|
|
$ |
11,211 |
|
|
|
11,143 |
|
|
|
33,333 |
|
|
|
33,201 |
|
| |
|
Store expenses
|
|
|
62 |
|
|
|
115 |
|
|
|
346 |
|
|
|
346 |
|
| |
|
Administrative expenses
|
|
|
119 |
|
|
|
98 |
|
|
|
295 |
|
|
|
295 |
|
| |
|
Pre-opening expenses
|
|
|
249 |
|
|
|
17 |
|
|
|
698 |
|
|
|
226 |
|
|
Finance lease cost:
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Depreciation of lease assets:
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
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Store expenses
|
|
|
1,066 |
|
|
|
1,078 |
|
|
|
3,139 |
|
|
|
3,234 |
|
| |
|
Pre-opening expenses
|
|
|
22 |
|
|
|
10 |
|
|
|
130 |
|
|
|
10 |
|
|
Interest on lease liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
| |
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Interest expense, net
|
|
|
544 |
|
|
|
533 |
|
|
|
1,672 |
|
|
|
1,605 |
|
|
Short-term lease cost
|
|
Store expenses
|
|
|
908 |
|
|
|
853 |
|
|
|
2,612 |
|
|
|
2,514 |
|
|
Variable lease cost
|
|
Cost of goods sold and occupancy costs (1)
|
|
|
1,826 |
|
|
|
1,887 |
|
|
|
5,233 |
|
|
|
5,412 |
|
|
Sublease income
|
|
Store expenses
|
|
|
(74 |
)
|
|
|
(80 |
)
|
|
|
(261 |
) |
|
|
(300 |
) |
|
Total lease cost
|
|
$ |
15,933 |
|
|
|
15,654 |
|
|
|
47,197 |
|
|
|
46,543 |
|
|
| Additional Information Related to Leases [Table Text Block] |
| |
|
Three months ended
|
|
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Nine months ended
|
|
| |
|
June 30,
|
|
|
June 30,
|
|
| |
|
2026
|
|
|
2025
|
|
|
2026
|
|
|
2025
|
|
|
Cash paid for amounts included in the measurement of lease liabilities:
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|
|
|
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|
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|
|
|
|
|
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Operating cash flows from operating leases
|
|
$ |
11,789 |
|
|
|
11,529 |
|
|
|
34,848 |
|
|
|
34,411 |
|
|
Operating cash flows from finance leases
|
|
|
544 |
|
|
|
533 |
|
|
|
1,672 |
|
|
|
1,605 |
|
|
Financing cash flows from finance leases
|
|
|
982 |
|
|
|
980 |
|
|
|
2,801 |
|
|
|
2,931 |
|
|
Lease assets obtained in exchange for new lease liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Operating leases
|
|
|
7,133 |
|
|
|
5,740 |
|
|
|
18,386 |
|
|
|
14,022 |
|
|
Finance leases
|
|
|
— |
|
|
|
3,135 |
|
|
|
(32 |
) |
|
|
3,135 |
|
| |
|
June 30,
|
|
| |
|
2026
|
|
|
2025
|
|
|
Weighted-average remaining lease term (in years):
|
|
|
|
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|
|
|
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Operating leases
|
|
|
9.2 |
|
|
|
9.4 |
|
|
Finance leases
|
|
|
15.1 |
|
|
|
14.0 |
|
|
Weighted-average discount rate:
|
|
|
|
|
|
|
|
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Operating leases
|
|
|
4.4 |
%
|
|
|
4.2 |
|
|
Finance leases
|
|
|
4.9 |
%
|
|
|
4.9 |
|
|
| Operating and Finance Lease, Liability, Maturity [Table Text Block] |
|
Fiscal year
|
|
Operating
leases
|
|
|
Finance
leases
|
|
|
Total
|
|
|
Remainder of 2026
|
|
$ |
12,060 |
|
|
|
1,573 |
|
|
|
13,633 |
|
|
2027
|
|
|
48,671 |
|
|
|
6,312 |
|
|
|
54,983 |
|
|
2028
|
|
|
46,185 |
|
|
|
5,225 |
|
|
|
51,410 |
|
|
2029
|
|
|
41,846 |
|
|
|
4,064 |
|
|
|
45,910 |
|
|
2030
|
|
|
37,386 |
|
|
|
4,079 |
|
|
|
41,465 |
|
|
Thereafter
|
|
|
152,849 |
|
|
|
44,661 |
|
|
|
197,510 |
|
|
Total future undiscounted lease payments
|
|
|
338,997 |
|
|
|
65,914 |
|
|
|
404,911 |
|
|
Less imputed interest
|
|
|
(63,541 |
)
|
|
|
(20,142 |
)
|
|
|
(83,683 |
)
|
|
Total reported lease liability
|
|
|
275,456 |
|
|
|
45,772 |
|
|
|
321,228 |
|
|
Less current portion
|
|
|
(37,728 |
)
|
|
|
(4,253 |
)
|
|
|
(41,981 |
)
|
|
Noncurrent lease liability
|
|
$ |
237,728 |
|
|
|
41,519 |
|
|
|
279,247 |
|
|
| Operating Lease, Lease Income [Table Text Block] |
| |
|
|
|
Three months ended
|
|
|
Nine months ended
|
|
| |
|
|
|
June 30,
|
|
|
June 30,
|
|
|
Rental income
|
|
Classification
|
|
2026
|
|
|
2025
|
|
|
2026
|
|
|
2025
|
|
|
Operating
|
|
Administrative expenses
|
|
$ |
143 |
|
|
|
— |
|
|
|
280 |
|
|
|
— |
|
|
Variable
|
|
Administrative expenses
|
|
|
30 |
|
|
|
— |
|
|
|
61 |
|
|
|
— |
|
|
Total rental income
|
|
$ |
173 |
|
|
|
— |
|
|
|
341 |
|
|
|
— |
|
|
| Lessor, Operating Lease, Payment to be Received, Maturity [Table Text Block] |
|
Fiscal year
|
|
Operating
lease
|
|
|
Remainder of 2026
|
|
$ |
148 |
|
|
2027
|
|
|
483 |
|
|
2028
|
|
|
423 |
|
|
2029
|
|
|
402 |
|
|
2030
|
|
|
305 |
|
|
Thereafter
|
|
|
35 |
|
|
Total future undiscounted lease collections
|
|
$ |
1,796 |
|
|