Property and equipment, excluding construction in progress
-
50,230
-
-
Construction in progress
-
6,564
-
-
Property and equipment, net
56,535
56,794
52,386
52,485
Intangible assets, net
55,183
56,322
57,495
58,669
Goodwill
59,697
59,697
59,697
59,697
Operating lease assets, net
124,106
128,944
130,505
127,880
Other assets
7,515
7,270
7,599
7,418
Total assets
437,471
450,216
457,997
436,508
Accounts payable
44,094
57,650
54,200
47,236
Accrued expenses and other current liabilities
34,184
30,864
37,601
31,588
Current portion of long-term debt
1,594
1,875
-
-
Current portion of operating lease liabilities
38,568
40,259
38,940
38,340
Total current liabilities
118,440
130,648
130,741
117,164
Long-term debt, net of discount and current portion
71,319
71,435
70,333
70,016
Deferred income taxes
15,461
14,403
12,005
12,657
Operating lease liabilities, net of current portion
106,990
111,231
114,872
114,129
Other liabilities
970
1,000
997
1,041
Total liabilities
313,180
328,717
328,948
315,007
Common stock, par value 0.01 per share 50,000,000 shares authorized 15,677,489 and 15,522,614 shares issued at may 2, 2026 and january 31, 2026 respectively and 14,951,415 and 14,865,040 shares outstanding at may 2, 2026 and january 31, 2026, respectively
159
157
157
157
Additional paid-in capital
239,876
240,981
241,173
240,830
Treasury stock, at cost, 726,074 and 657,574 shares at may 2, 2026 and january 31, 2026, respectively
11,681
10,888
7,051
5,051
Accumulated deficit
-104,063
-108,751
-105,230
-114,435
Total shareholders' equity
124,291
121,499
129,049
121,501
Total liabilities and shareholders' equity
437,471
450,216
457,997
436,508
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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