Property and equipment, excluding construction in progress
-
-
50,230
-
Construction in progress
-
-
6,564
-
Property and equipment, net
54,119
56,535
56,794
52,386
Intangible assets, net
54,044
55,183
56,322
57,495
Goodwill
59,697
59,697
59,697
59,697
Operating lease assets, net
126,122
124,106
128,944
130,505
Other assets
8,005
7,515
7,270
7,599
Total assets
457,783
437,471
450,216
457,997
Accounts payable
42,204
44,094
57,650
54,200
Accrued expenses and other current liabilities
38,758
34,184
30,864
37,601
Current portion of long-term debt
1,313
1,594
1,875
-
Current portion of operating lease liabilities
37,963
38,568
40,259
38,940
Total current liabilities
120,238
118,440
130,648
130,741
Long-term debt, net of discount and current portion
71,205
71,319
71,435
70,333
Deferred income taxes
16,654
15,461
14,403
12,005
Operating lease liabilities, net of current portion
108,918
106,990
111,231
114,872
Other liabilities
947
970
1,000
997
Total liabilities
317,962
313,180
328,717
328,948
Common stock, par value 0.01 per share 50,000,000 shares authorized 15,685,048 and 15,522,614 shares issued at august 1, 2026 and january 31, 2026 respectively and 14,859,072 and 14,865,040 shares outstanding at august 1, 2026 and january 31, 2026, respectively
159
159
157
157
Additional paid-in capital
240,173
239,876
240,981
241,173
Treasury stock, at cost, 825,976 and 657,574 shares at august 1, 2026 and january 31, 2026, respectively
13,222
11,681
10,888
7,051
Accumulated deficit
-87,289
-104,063
-108,751
-105,230
Total shareholders' equity
139,821
124,291
121,499
129,049
Total liabilities and shareholders' equity
457,783
437,471
450,216
457,997
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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