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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
May 27, 2017
May 28, 2016
Operating activities:    
Net income $ 8,703 $ 6,619
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 6,706 5,611
Provision for asset impairment charge 1,084
Gain on sale of investment (3,267)
Tenant improvement allowance received from lessors 715 590
Deferred income taxes 318 1,198
Excess tax benefits from stock-based compensation 327 41
Other, net 960 697
Changes in operating assets and liabilities:    
Accounts receivable (904) 2,436
Inventories (4,535) 5,062
Other current assets 2,128 (1,451)
Customer deposits (2,532) (3,867)
Accounts payable and accrued liabilities (211) (5,926)
Net cash provided by operating activities 9,492 11,010
Investing activities:    
Purchases of property and equipment (9,172) (14,116)
Proceeds from sales of property and equipment 63 577
Proceeds from sale of investment 3,592
Acquisition of retail licensee store (655)
Other 223
Net cash used in investing activities (5,949) (13,539)
Financing activities:    
Cash dividends (5,363) (4,145)
Proceeds from the exercise of stock options 221 114
Other issuance of common stock 176
Repurchases of common stock (82) (1,930)
Taxes paid related to net share settlement of equity awards (474)
Repayments of notes payable (3,191) (4,920)
Proceeds from equipment loans 6,692
Net cash used in financing activities (8,889) (4,013)
Change in cash and cash equivalents (5,346) (6,542)
Cash and cash equivalents - beginning of period 35,144 36,268
Cash and cash equivalents - end of period $ 29,798 $ 29,726