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Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 27, 2021
Nov. 28, 2020
Current assets    
Cash and cash equivalents $ 34,374 $ 45,799
Short-term investments 17,715 17,715
Accounts receivable, net of allowance for credit losses of $796 and $1,211 as of November 27, 2021 and November 28, 2020, respectively 28,168 22,340
Inventories 78,004 54,886
Recoverable income taxes 8,379 9,666
Other current assets 13,644 10,272
Total current assets 180,284 160,678
Property and equipment, net 94,066 90,917
Other long-term assets    
Deferred income taxes, net 3,189 4,587
Goodwill and other intangible assets 23,448 23,827
Right of use assets under operating leases 114,148 116,903
Other 6,525 5,637
Total other long-term assets 147,310 150,954
Total assets 421,660 402,549
Current liabilities    
Accounts payable 28,324 23,426
Accrued compensation and benefits 15,934 16,964
Customer deposits 51,492 39,762
Current portion of operating lease obligations 27,693 27,078
Other accrued liabilities 10,776 11,141
Total current liabilities 134,219 118,371
Long-term liabilities    
Post employment benefit obligations 12,968 12,089
Long-term portion of operating lease obligations 105,841 111,972
Other long-term liabilities 5,900 2,087
Total long-term liabilities 124,709 126,148
Commitments and Contingencies
Stockholders’ equity    
Common stock, $5 par value; 50,000,000 shares authorized; issued and outstanding 9,762,125 at November 27, 2021 and 9,942,787 at November 28, 2020 48,811 49,714
Retained earnings 115,631 109,710
Additional paid-in-capital 113 0
Accumulated other comprehensive loss (1,823) (1,394)
Total stockholders' equity 162,732 158,030
Total liabilities and stockholders’ equity $ 421,660 $ 402,549