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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Nov. 30, 2019
Nov. 24, 2018
Nov. 25, 2017
Operating activities:      
Net income (loss) $ (1,928) $ 8,218 $ 18,256
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 13,500 13,203 13,312
Goodwill, Impairment Loss 1,926 0 0
Non-cash asset impairment charges 4,431 469 0
Non-cash portion of lease exit costs 149 301 0
Gain on sale of investments 0 0 (4,221)
Net (gain) loss on disposals of property and equipment 515 (234) (1,190)
Impairment charges on retail real estate (0) (0) 1,084
Deferred income taxes (2,890) 4,663 (302)
Other, net 1,497 2,607 2,018
Changes in operating assets and liabilities      
Accounts receivable (2,555) 1,732 (1,225)
Inventories (2,942) (5,998) (918)
Other current and long-term assets 1,017 (961) 2,477
Customer deposits (1,816) 50 1,926
Accounts payable and accrued liabilities (1,095) 5,857 5,840
Net cash provided by operating activities 9,809 29,907 37,057
Investing activities:      
Purchases of property and equipment (17,375) (18,301) (15,500)
Proceeds from sales of property and equipment 1,643 2,689 4,474
Cash paid for business acquisitions, net of cash acquired 0 (15,556) (655)
Proceeds from sales and maturities of investments 5,207 482 5,546
Other (648) (1,287) (857)
Net cash used in investing activities (11,173) (31,973) (6,992)
Financing activities:      
Cash dividends (5,133) (8,800) (7,725)
Proceeds from exercise of stock options 25 27 310
Issuance of common stock 328 355 168
Repurchases of common stock (7,345) (5,946) (83)
Taxes paid related to net share settlement of equity awards 0 (674) (641)
Payments on notes and equipment loans (292) (3,377) (3,289)
Net cash used in financing activities (12,417) (18,415) (11,260)
Change in cash and cash equivalents (13,781) (20,481) 18,805
Cash and cash equivalents - beginning of year 33,468 53,949 35,144
Cash and cash equivalents - end of year $ 19,687 $ 33,468 $ 53,949