v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Operating activities:    
Net income $ 35,841 $ 34,644
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 24,456 23,791
Loss on impairment of long-lived assets and store closing costs 21 81
(Gain) loss on disposal of property and equipment (11) (30)
Share-based compensation 2,783 3,100
Deferred income tax expense (benefit) 1,540 (2,444)
Non-cash interest expense 4 3
Other (385) (3)
Changes in operating assets and liabilities:    
Accounts receivable, net 2,631 (1,055)
Merchandise inventory (2,326) (3,954)
Prepaid expenses and other assets (2,636) (5,232)
Income tax receivable (2,383) 0
Operating lease assets 25,904 25,221
Operating lease liabilities (26,080) (25,565)
Accounts payable 5,686 (4,520)
Accrued expenses (10,718) (4,366)
Net cash provided by operating activities 55,097 39,677
Investing activities:    
Acquisition of property and equipment (39,936) (23,124)
Acquisition of other intangibles (460) (167)
Proceeds from sale of property and equipment 29 44
Proceeds from property insurance settlements 25 305
Net cash used in investing activities (40,342) (22,942)
Financing activities:    
Borrowings under revolving loans 491,700 486,200
Repayments under revolving loans (491,700) (486,200)
Finance lease obligation payments (2,801) (2,931)
Dividends to shareholders (10,366) (8,255)
Payments on withholding tax for restricted stock unit vesting (1,237) (1,242)
Net cash (used in) provided by financing activities (14,404) (12,428)
Net increase (decrease) in cash and cash equivalents 351 4,307
Cash and cash equivalents, beginning of period 17,116 8,871
Cash and cash equivalents, end of period 17,467 13,178
Supplemental disclosures of cash flow information:    
Cash paid for interest 596 959
Cash paid for interest on finance lease obligations, net of capitalized interest of $313 and $164, respectively 1,359 1,441
Income taxes paid 10,742 11,644
Supplemental disclosures of non-cash investing and financing activities:    
Acquisition of property and equipment not yet paid 5,375 2,157
Lease assets obtained in exchange for new operating lease obligations 18,386 14,022
Lease assets obtained in exchange for new finance lease obligations (32) 3,135
Building and land acquired in exchange for assumed Co-PACE Financing 1,343 0
Tenant lease intangibles acquired in exchange for assumed Co-PACE Financing $ 109 $ 0