| Schedule of one reportable segment profit or loss, including significant segment expenses, and includes the reconciliation to consolidated net (loss) income |
| | | | | | | | | | | | | Thirteen Weeks Ended | | Twenty-Six Weeks Ended | | August 1, 2026 | | August 2, 2025 | | August 1, 2026 | | August 2, 2025 | Net sales | $ | 211,632 | | $ | 190,750 | | $ | 442,490 | | $ | 392,478 | Cost of sales (exclusive of depreciation shown separately below) | | | | | | | | | | | | Merchandising and other | | (113,744) | | | (104,204) | | | (240,172) | | | (216,061) | Freight in and out | | (11,999) | | | (10,273) | | | (24,201) | | | (20,334) | Selling, general, and administrative expenses | | | | | | | | | | | | Store expenses - payroll and related expenses | | (24,871) | | | (23,548) | | | (48,778) | | | (46,033) | Store expenses - rent | | (17,739) | | | (16,770) | | | (35,440) | | | (33,097) | Corporate expenses - payroll and related expenses | | (7,468) | | | (7,273) | | | (14,600) | | | (14,556) | Distribution center expenses - payroll and related expenses | | (5,112) | | | (4,766) | | | (9,702) | | | (9,321) | Other segment expenses (1) | | (27,106) | | | (26,548) | | | (53,521) | | | (50,785) | Gain on sale of building | | — | | | 10,960 | | | — | | | 10,960 | Gain on insurance related to operating activities | | 146 | | | — | | | 146 | | | — | Depreciation | | (5,446) | | | (4,548) | | | (10,554) | | | (8,918) | Asset impairment | | — | | | (263) | | | - | | | (327) | Interest income | | 541 | | | 389 | | | 1,188 | | | 847 | Interest expense | | (89) | | | (88) | | | (175) | | | (164) | Income tax benefit | | 324 | | | — | | | 142 | | | — | Net Income (loss) | $ | (931) | | $ | 3,818 | | $ | 6,823 | | $ | 4,689 |
(1) Other segment expenses represent other store, corporate and distribution center expenses including utilities, repairs, supplies, insurance, professional fees and other miscellaneous fees.
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