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Leases (Tables)

6 Months Ended

Mar. 28, 2026

Leases [Abstract]

Future Maturities of Lease Liabilities

Fiscal Year		Operating Leases			Finance Leases
Remainder of 2026	$	2,826,848		$	420,000
2027		5,527,431			840,000
2028		4,092,000			840,000
2029		3,088,424			101,500
2030		1,709,164			—
Thereafter		15,743,167			—
Total lease payments	$	32,987,034		$	2,201,500
Less amount representing interest		8,317,392			169,151
Present value of lease liabilities	$	24,669,642		$	2,032,349

Schedule of Rental Income

		Three Months Ended			Six Months Ended
		March 28, 2026			March 28, 2026
Rents earned on owned and subleased properties:
Base rentals	$	7,570,389		$	14,934,478
Variable rentals		35,262			70,525
Total		7,605,651			15,005,003
Depreciation on owned properties leased to others		(2,357,646)			(4,715,292)
Other shopping center expenses		(1,386,653)			(2,257,226)
Total	$	3,861,352		$	8,032,485

Future Minimum Operating Lease Receipts

Fiscal Year
Remainder of 2026	$	11,324,066
2027		19,785,659
2028		16,770,768
2029		13,338,720
2030		10,667,494
Thereafter		49,897,792
Total minimum future rental income	$	121,784,499

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- References

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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

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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

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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

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