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v3.25.1

Leases (Tables) | 6 Months Ended
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Mar. 29, 2025
Leases [Abstract] |
Future Maturities of Lease Liabilities |
Fiscal Year |  | Operating Leases |  |  | Finance Leases
Remainder of 2025 | $ | 2,992,032 |  | $ | 420,000
2026 |  | 5,992,190 |  |  | 840,000
2027 |  | 5,482,431 |  |  | 840,000
2028 |  | 3,943,840 |  |  | 840,000
2029 |  | 2,955,264 |  |  | 101,500
Thereafter |  | 16,625,088 |  |  | —
Total lease payments | $ | 37,990,845 |  | $ | 3,041,500
Less amount representing interest |  | 9,218,765 |  |  | 313,893
Present value of lease liabilities | $ | 28,772,080 |  | $ | 2,727,607
Schedule of Rental Income |
|  | Three Months Ended |  |  | Six Months Ended
|  | March 29, 2025 |  |  | March 29, 2025
Rents earned on owned and subleased properties: |  |  |  |  |
Base rentals | $ | 7,928,216 |  | $ | 14,526,958
Variable rentals |  | 78,502 |  |  | 157,004
Total |  | 8,006,718 |  |  | 14,683,962
Depreciation on owned properties leased to others |  | (2,155,209) |  |  | (4,310,418)
Other shopping center expenses |  | (1,129,957) |  |  | (2,239,023)
Total | $ | 4,721,552 |  | $ | 8,134,521
Future Minimum Operating Lease Receipts |
Fiscal Year |  |
Remainder of 2025 | $ | 10,371,633
2026 |  | 17,512,431
2027 |  | 14,131,226
2028 |  | 11,533,448
2029 |  | 8,356,254
Thereafter |  | 28,183,691
Total minimum future rental income | $ | 90,088,683

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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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- Definition Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-12 + Details
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- Definition Tabular disclosure of components of income from sales-type lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 270 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482964/270-10-50-6A + Details
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