v3.26.1
Note 7 - Leases (Tables)
9 Months Ended
Jun. 30, 2026
Notes Tables  
Lease, Cost [Table Text Block]
       

Three months ended

   

Nine months ended

 
       

June 30,

   

June 30,

 

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:

                                   

Depreciation of lease assets:

                                   
   

Store expenses

    1,066       1,078       3,139       3,234  
   

Pre-opening expenses

    22       10       130       10  

Interest on lease liabilities:

                                   
   

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

   

Nine months ended

 
   

June 30,

   

June 30,

 
   

2026

   

2025

   

2026

   

2025

 

Cash paid for amounts included in the measurement of lease liabilities:

                               

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:

                               

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):

               

Operating leases

    9.2       9.4  

Finance leases

    15.1       14.0  

Weighted-average discount rate:

               

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