NOTE 18. LEASES

 

The Company has various lease agreements with terms of up to 20 years, including operating leases of retail stores, headquarters, and a finance lease for data center equipment.

 

The following table presents information about the amount, timing and uncertainty of cash flows arising from the Company’s operating leases as of December 31, 2025.

  

Maturity of Lease Liabilities by Fiscal Year  Operating Leases   Finance Leases 
2026  $3,923,741   $37,165 
2027   2,956,171    37,165 
2028   2,280,186    37,165 
2029   1,617,808    37,165 
2030   360,095    27,874 
Thereafter   464,490    - 
Total undiscounted operating lease payments  $11,602,491   $176,534 
Less: Imputed interest   (1,018,060)   (26,666)
Present value of lease liabilities  $10,584,431   $149,868 

 

The following summarizes the Company’s leases:

 

Balance Sheet Classification 

December 31,

2025

   December 31,
2024
 
Operating lease right of use assets  $10,503,441   $14,232,240 
Finance lease right of use assets   148,600    - 
Total right of use assets  $10,652,041   $14,232,240 
           
Operating lease liability, current  $3,472,897   $3,596,987 
Finance lease liability, current   27,423    - 
Operating lease liability, net of current   7,111,534    10,584,431 
Finance lease liability, net of current   122,445    - 
Total lease liabilities  $10,734,299   $14,181,418 

 

The amortization of the right-of-use asset for operating lease of approximately $3,729,000 and $3,274,000 for the years ended December 31, 2025 and 2024, respectively, were included in operating cash flows.

 

The following table provides a summary of other information related to the leases at December 31, 2025 and 2024:

 

Other Information 

December 31,

2025

  

December 31,

2024

 
Weighted-average remaining lease term for operating leases   4 years    4 years 
Weighted-average discount rate for operating leases   5.30%   5.19%
Weighted-average remaining lease term for finance leases   5 years    - 
Weighted-average discount rate for finance leases   7.25%   - 

 

Rent expense under operating lease for the years ended December 31, 2025 and 2024 was approximately $3,894,000 and $4,196,000, respectively, and was included in selling, general and administrative expenses in the accompanying consolidated statement of operations.

 

The following table represents the components of lease expense for twelve months ended December 31, 2025 and 2024:

 

   2025   2024 
   For the Years Ended December 31, 
   2025   2024 
Operating lease cost  $2,736,889   $3,273,563 
Finance lease cost   7,821    - 
Variable lease cost   228,131    922,282 
Short-term lease cost   929,101    - 
Total lease expense  $3,901,942   $4,195,845 

 

The aggregate cash payments under the operating leasing arrangement was approximately $3,597,000 for the year ended December 31, 2025. The aggregate cash payments under the finance leasing arrangement was approximately $7,000 for the year ended December 31, 2025 and the payments were included in financing cash flows.

 

 

Historical Timeline

Fiscal YearFiled
2025Mar 16, 2026Showing above
2024Mar 28, 2025

About Leases Disclosures

Lease disclosures under ASC 842 provide a comprehensive view of a company's leased asset portfolio, including the split between operating and finance leases, discount rates used to present-value future payments, and the maturity schedule of lease obligations. This section reveals a significant source of off-balance-sheet commitments that were largely hidden before the current standard.

Key signals: the weighted-average discount rate affects the size of recorded lease liabilities — a higher rate reduces the reported obligation, so compare the chosen rate against the company's incremental borrowing rate. The operating versus finance lease mix affects both EBITDA and operating income presentation. Watch the maturity table for concentration risk: large payment cliffs in specific years may create cash flow pressure. Variable lease payments excluded from the liability measurement represent real obligations that do not appear on the balance sheet. Compare total lease costs against prior-year operating lease expense to assess the true economic burden.