XML 71 R60.htm IDEA: XBRL DOCUMENT v3.19.2
Note 13 - Segment Information - Segment Information by Segment (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 01, 2019
May 26, 2018
Jun. 01, 2019
May 26, 2018
Nov. 24, 2018
Sales revenue $ 108,190,000 $ 116,980,000 $ 229,031,000 $ 227,252,000  
Income (loss) from Operations 701,000 5,663,000 1,650,000 7,713,000  
Early retirement program 0 0 (835,000) 0  
Depreciation and amortization 3,365,000 3,384,000 6,735,000 6,688,000  
Capital Expenditures          
Capital expenditures 2,761,000 3,704,000 8,313,000 7,662,000  
Identifiable Assets 280,501,000   280,501,000   $ 291,641,000
Wholesale Segment [Member]          
Sales revenue 63,131,000 63,788,000 135,912,000 126,888,000  
Operating Segments [Member] | Wholesale Segment [Member]          
Sales revenue 63,131,000 63,788,000 135,912,000 126,888,000  
Income (loss) from Operations 3,173,000 3,039,000 7,355,000 6,103,000  
Depreciation and amortization 827,000 757,000 1,645,000 1,460,000  
Capital Expenditures          
Identifiable Assets 133,828,000   133,828,000   144,209,000
Operating Segments [Member] | Wholesale Segment [Member] | Non-cash Change in Accounts Payable Related to Property, Plant, and Equipment [Member]          
Capital Expenditures          
Capital expenditures 1,075,000 1,113,000 2,140,000 2,330,000  
Operating Segments [Member] | Company-owned Retail Stores [Member]          
Sales revenue 62,568,000 68,682,000 132,197,000 133,343,000  
Income (loss) from Operations (2,953,000) 1,626,000 (5,999,000) 113,000  
Depreciation and amortization 1,544,000 1,603,000 3,049,000 3,201,000  
Capital Expenditures          
Identifiable Assets 101,658,000   101,658,000   96,241,000
Operating Segments [Member] | Company-owned Retail Stores [Member] | Non-cash Change in Accounts Payable Related to Property, Plant, and Equipment [Member]          
Capital Expenditures          
Capital expenditures 1,373,000 1,861,000 5,390,000 4,478,000  
Operating Segments [Member] | Logistical Services [Member]          
Sales revenue 20,093,000 21,229,000 41,844,000 42,651,000  
Income (loss) from Operations 252,000 289,000 964,000 619,000  
Depreciation and amortization 994,000 1,024,000 2,041,000 2,027,000  
Capital Expenditures          
Identifiable Assets 45,015,000   45,015,000   $ 51,191,000
Operating Segments [Member] | Logistical Services [Member] | Non-cash Change in Accounts Payable Related to Property, Plant, and Equipment [Member]          
Capital Expenditures          
Capital expenditures 313,000 730,000 783,000 854,000  
Intersegment Eliminations [Member]          
Income (loss) from Operations 229,000 709,000 165,000 878,000  
Intersegment Eliminations [Member] | Logistical Services [Member]          
Sales revenue (7,727,000) (6,924,000) (15,993,000) (14,197,000)  
Intersegment Eliminations [Member] | Furniture and Accessories [Member]          
Sales revenue $ (29,875,000) $ (29,795,000) $ (64,929,000) $ (61,433,000)