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Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 26, 2022
Nov. 27, 2021
Current assets    
Cash and cash equivalents $ 61,625 $ 34,374
Short-term investments 17,715 17,715
Accounts receivable, net of allowance for credit losses of $1,261 and $567 as of November 26, 2022 and November 27, 2021, respectively 17,838 20,567
Inventories 85,477 78,004
Recoverable income taxes 2,353 8,379
Current assets of discontinued operations held for sale 0 11,064
Other current assets 11,487 10,181
Total current assets 196,495 180,284
Property and equipment, net 77,001 69,168
Other long-term assets    
Deferred income taxes, net 5,528 3,189
Goodwill and other intangible assets 21,727 14,354
Right of use assets under operating leases 99,472 95,955
Long-term assets of discontinued operations held for sale 0 52,757
Other 6,050 5,953
Total other long-term assets 132,777 172,208
Total assets 406,273 421,660
Current liabilities    
Accounts payable 20,359 23,988
Accrued compensation and benefits 12,921 12,639
Customer deposits 35,963 51,492
Current portion of operating lease obligations 18,819 20,235
Current liabilites of discontinued operations held for sale 0 16,095
Other accrued liabilities 12,765 9,770
Total current liabilities 100,827 134,219
Long-term liabilities    
Post employment benefit obligations 9,954 12,968
Long-term portion of operating lease obligations 97,477 94,845
Long-term liabilities of discontinued operations held for sale 0 16,210
Other long-term liabilities 2,406 686
Total long-term liabilities 109,837 124,709
Commitments and Contingencies  
Stockholders    
Common stock, $5 par value; 50,000,000 shares authorized; issued and outstanding 8,951,839 at November 26, 2022 and 9,762,125 at November 27, 2021 44,759 48,811
Retained earnings 150,800 115,631
Additional paid-in-capital 0 113
Accumulated other comprehensive income (loss) 50 (1,823)
Total stockholders' equity 195,609 162,732
Total liabilities and stockholders’ equity $ 406,273 $ 421,660