Quarter Ended

Nine Months Ended

August 31,

2019

August 25,

2018

August 31,

2019

August 25,

2018

Common Stock:

Beginning of period

$

52,262

$

53,736

$

52,638

$

53,690

Issuance of common stock

58

19

339

273

Purchase and retirement of common stock

(1,742

)

(429

)

(2,399

)

(637

)

End of period

$

50,578

$

53,326

$

50,578

$

53,326

Common Shares Issued and Outstanding:

Beginning of period

10,452,345

10,747,122

10,527,636

10,737,950

Issuance of common stock

11,734

3,838

67,935

54,644

Purchase and retirement of common stock

(348,383

)

(85,683

)

(479,875

)

(127,317

)

End of period

10,115,696

10,665,277

10,115,696

10,665,277

Additional Paid-in Capital:

Beginning of period

$

-

$

382

$

-

$

962

Issuance of common stock

28

71

(69

)

18

Purchase and retirement of common stock

(270

)

(713

)

(649

)

(1,849

)

Stock based compensation

242

260

718

869

End of period

$

-

$

-

$

-

$

-

Retained Earnings:

Beginning of period

$

137,127

$

140,934

$

140,009

$

139,378

Cumulative effect of a change in accounting principal

-

(21

)

-

Reclassification of certain tax effects from accumulated other comprehensive loss

-

545

Net income for the period

2,157

2,945

3,210

6,321

Purchase and retirement of common stock

(2,487

)

(1,036

)

(3,798

)

(1,036

)

Cash dividends

(1,264

)

(1,338

)

(3,867

)

(3,703

)

End of period

$

135,533

$

141,505

$

135,533

$

141,505

Accumulated Other Comprehensive Loss:

Beginning of period

$

(2,223

)

$

(2,956

)

$

(2,338

)

$

(2,570

)

Reclassification of certain tax effects from accumulated other comprehensive loss

-

(545

)

Amortization of pension costs, net of tax

58

80

173

239

End of period

$

(2,165

)

$

(2,876

)

$

(2,165

)

$

(2,876

)