18. Segment Reporting

 

The Company has one operating segment, and therefore, a single reportable segment: natural and organic retail stores. This segment derives all of its revenue from the sale of grocery, dietary supplements, body care and other products at the Company’s stores located in the United States. The accounting policies of this segment are the same as those described in the Company's summary of significant accounting policies. The Company's chief operating decision maker (CODM) is its Co-President and Chairman of the Board. The CODM uses the segment's net income to assess performance against budget, make key operating decisions, and allocate capital resources, including the rate at which to invest in new or relocated stores. The measure of the segment’s assets is reported on the consolidated balance sheet as total assets and its depreciation and amortization expense is reported in Note 6, Property and Equipment.

 

The following table represents the significant categories and amounts that are regularly reviewed by the CODM and included in the segment's net income, dollars in thousands:

 

   

Year ended September 30,

 
   

2025

   

2024

   

2023

 

Net sales

  $ 1,330,836       1,241,585       1,140,568  

Less:

                       

Cost of goods sold and occupancy costs

    932,959       876,775       813,637  

Direct operating costs

    316,661       296,385       274,167  

Pre-opening expenses

    1,043       1,722       2,007  

Other segment items (1)

    18,183       19,726       19,088  

Interest expense, net

    3,063       4,176       3,299  

Provision for income taxes

    12,483       8,866       5,127  

Net income

  $ 46,444       33,935       23,243  

 

(1) Other segment items include other general and administrative expenses, selling expenses, asset impairment and disposal net losses, amortization expense, store closure costs, sublease income, and other miscellaneous income and expense.

Historical Timeline

Fiscal YearFiled
2025Dec 11, 2025Showing above
2024Dec 12, 2024
2023Dec 7, 2023
2022Dec 8, 2022
2021Dec 9, 2021
2020Dec 10, 2020
2019Dec 5, 2019
2018Dec 6, 2018
2017Dec 7, 2017
2016Dec 8, 2016
2015Dec 10, 2015

About Segments Disclosures

Segment disclosures break a company into its reportable operating units, revealing revenue, profit, and asset allocation that consolidated financial statements obscure. Under ASC 280, segments must match how the chief operating decision maker views the business, providing a window into internal management structure and resource allocation priorities.

Key signals: compare segment margins to identify which units drive profitability and which destroy value. Watch for changes in the number of reportable segments — segment aggregation or disaggregation often coincides with strategic shifts or attempts to obscure declining performance. Intersegment elimination patterns reveal internal pricing practices. The reconciliation between segment totals and consolidated figures exposes corporate overhead allocation and unallocated items. Geographic revenue concentration highlights regulatory and currency exposure. Compare segment-level capital expenditure against segment revenue to assess where management is investing for future growth versus harvesting existing assets.