XML 11 R4.htm IDEA: XBRL DOCUMENT v3.24.2Close
Condensed Statements of Operations and Comprehensive (Loss) Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
May 31, 2024
May 31, 2023
May 31, 2024
May 31, 2023
Sales $ 63,082 $ 49,238 $ 171,848 $ 132,500 Close
Restaurant operating costs:        
Depreciation and amortization expenses 3,124 1,975 8,294 5,309
Other costs 9,076 6,165 25,023 17,352
Total restaurant operating costs 55,287 40,826 151,596 113,356
General and administrative expenses 8,857 7,012 25,634 20,776
Depreciation and amortization expenses 107 92 318 265
Total operating expenses 64,251 47,930 177,548 134,397 Close
Operating (loss) income (1,169) 1,308 (5,700) (1,897) Close
Other expense (income):         Close
Interest expense 15 23 35 53 Close
Interest income (686) (436) (2,280) (593) Close
Total Other Income Expenses -671.0 -413.0 -2245.0 -540.0 0 Close
(Loss) income before income taxes (498) 1,721 (3,455) (1,357) CloseClose
Income tax expense 60 41 148 66 Close
Net (loss) income $ (558) $ 1,680 $ (3,603) $ (1,423) Close
Net (loss) income per Class A and Class B shares        
Basic $ (0.05) $ 0.16 $ (0.32) $ (0.14)
Diluted $ (0.05) $ 0.16 $ (0.32) $ (0.14)
Weighted average Class A and Class B shares outstanding        
Basic 11,188 10,485 11,167 10,028
Diluted 11,188 10,807 11,167 10,028
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]        
Unrealized loss on short-term investments $ (76) $ (7) $ (43) $ (7)
Comprehensive (loss) income (634) 1,673 (3,646) (1,430)
Food and Beverage Costs        
Restaurant operating costs:        
Cost of goods and services sold 18,391 14,770 50,691 40,440
Labor and Related Costs        
Restaurant operating costs:        
Cost of goods and services sold 20,378 14,362 55,409 40,751
Occupancy and Related Expenses        
Restaurant operating costs:        
Cost of goods and services sold $ 4,318 $ 3,554 $ 12,179 $ 9,504