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Statements of Cash Flows - USD ($)
12 Months Ended
Aug. 31, 2024
Aug. 31, 2023
Aug. 31, 2022
Cash flows from operating activities      
Net income (loss) $ (8,804,000) $ 1,502,000 $ (764,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities      
Depreciation and amortization 11,787,000 7,832,000 5,613,000
Stock-based compensation 4,314,000 3,550,000 2,409,000
Gain on short-term investments   43,000  
Loss on disposal of property and equipment 22,000 53,000 12,000
Noncash lease expense 4,591,000 3,748,000 3,192,000
Impairment of long-lived assets 1,553,000 0 0
Changes in operating assets and liabilities:      
Accounts and other receivables (1,798,000) (353,000) (131,000)
Inventories (472,000) (627,000) (387,000)
Due from affiliate (62,000) 52,000 173,000
Prepaid expenses and other current assets 1,087,000 (1,151,000) 11,496,000
Deposits and other assets 336,000 146,000 (326,000)
Accounts payable 623,000 1,678,000 (172,000)
Accrued expenses and other current liabilities 1,198,000 (336,000) 912,000
Salary and wages payable 715,000 1,640,000 1,343,000
Operating lease liabilities 206,000 (113,000) (61,000)
Due to affiliate 2,000 65,000 14,000
Sales tax payable 314,000 335,000 371,000
Net cash provided by operating activities 15,612,000 18,064,000 23,694,000
Cash flows from investing activities      
Payments for property and equipment (44,251,000) (39,068,000) (26,766,000)
Payments for initial direct costs (432,000) (550,000) (510,000)
Payments for purchases of liquor licenses (275,000) (1,743,000) (896,000)
Purchases of short-term investments (3,501,000) (9,292,000)  
Redemption of short- term investments 11,999,000 750,000  
Net cash used in investing activities (36,460,000) (49,903,000) (28,172,000)
Cash flows from financing activities      
Repayment of principal on finance leases (75,000) (498,000) (975,000)
Taxes paid on vested restricted stock awards (280,000)   (154,000)
Proceeds from stock option exercises 2,492,000 1,957,000 959,000
Proceeds from the follow-on public offering, net of discounts and commissions   64,895,000  
Payments of costs related to the follow-on offering   (600,000)  
Net cash provided by (used in) financing activities 2,137,000 65,754,000 (170,000)
(Decrease) increase in cash and cash equivalents (18,711,000) 33,915,000 (4,648,000)
Cash and cash equivalents, beginning of year 69,697,000 35,782,000 40,430,000
Cash and cash equivalents, end of year 50,986,000 69,697,000 35,782,000
Supplemental disclosures of cash flow information      
Cash paid for income taxes (net of refunds) 265,000 108,000 206,000
Noncash investing activities      
Acquisition of finance leases 34,000 61,000 34,000
Amounts unpaid for purchases of property and equipment 2,758,000 $ 1,621,000 $ 1,933,000
Stock-based compensation capitalized to property and equipment, net $ 218,000