Leases (Tables)
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9 Months Ended |
Jun. 27, 2026 |
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| Leases [Abstract] |
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| Future Maturities of Lease Liabilities |
| | | | | | Fiscal Year | | Operating Leases | | | Finance Leases | Remainder of 2026 | $ | 1,413,688 | | $ | 249,200 | 2027 | | 5,527,431 | | | 996,800 | 2028 | | 4,092,000 | | | 996,800 | 2029 | | 3,088,424 | | | 258,300 | 2030 | | 1,709,164 | | | 156,800 | Thereafter | | 15,742,641 | | | 120,394 | Total lease payments | $ | 31,573,348 | | $ | 2,778,294 | Less amount representing interest | | 8,048,227 | | | 250,352 | Present value of lease liabilities | $ | 23,525,121 | | $ | 2,527,942 |
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| Schedule of Rental Income |
| | | | | | | | Three Months Ended | | | Nine Months Ended | | | June 27, 2026 | | | June 27, 2026 | Rents earned on owned and subleased properties: | | | | | | Base rentals | $ | 6,797,397 | | $ | 21,731,875 | Variable rentals | | 35,262 | | | 105,786 | Total | | 6,832,659 | | | 21,837,661 | Depreciation on owned properties leased to others | | (2,352,645) | | | (7,067,937) | Other shopping center expenses | | (1,416,876) | | | (3,674,102) | Total | $ | 3,063,138 | | $ | 11,095,622 |
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| Future Minimum Operating Lease Receipts |
| | | Fiscal Year | | | Remainder of 2026 | $ | 5,663,706 | 2027 | | 20,136,388 | 2028 | | 17,193,161 | 2029 | | 13,715,567 | 2030 | | 11,019,895 | Thereafter | | 50,202,601 | Total minimum future rental income | $ | 117,931,318 |
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