Quarterly report [Sections 13 or 15(d)]

Segment Reporting - Summary of Segment Expenses and Other Segment Items (Details)

v3.25.4
Segment Reporting - Summary of Segment Expenses and Other Segment Items (Details) - USD ($)
$ in Thousands
 3 Months Ended
Jan. 03, 2026
Oct. 04, 2025
Dec. 28, 2024
Segment Reporting Information [Line Items]      
Sales $ 147,128   $ 175,228
Cost of merchandise and services sold 120,059   127,511
Impairment 0 $ 180,698 0
Interest expense 13,536   15,763
Income tax expense (benefits) 687   (10,899)
Net loss (82,971)   (44,564)
Operating Segments [Member]      
Segment Reporting Information [Line Items]      
Sales 147,128   175,228
Cost of merchandise and services sold [1] 120,059   127,511
Store labor and fringe 25,916   27,018
Merchant fees 5,243   6,603
Direct store expense 7,931   8,484
Marketing 4,112   3,257
Information technology 7,878   7,123
Other segment expense [2] 34,589   34,932
Impairment 10,148   0
Interest expense 13,536   15,763
Income tax expense (benefits) 687   (10,899)
Net loss $ (82,971)   $ (44,564)
[1] Included within cost of merchandise and services sold and other segment expenses is depreciation and amortization expense of $4.7 million and $4.9 million for the three months ended January 3, 2026 and December 28, 2024, as described in Note 2—Summary of Significant Accounting Policies. Additionally, included in cost of merchandise and services sold is $6.4 million of inventory impairment for the three months ended January 3, 2026. There was no impairment as of December 28, 2024.
[2] Included within other segment expense are items related to corporate payroll and bonus expense and general and regional administrative expenses.