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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Aug. 26, 2023
Aug. 27, 2022
Operating activities:    
Net income (loss) $ 930 $ 60,319
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 7,502 8,732
Gain on disposal of discontinued operations 0 (53,061)
Gain on sale of property and equipment 0 (4,603)
Gain on revaluation of contingent consideration (1,013) (0)
Deferred income taxes 473 (2,856)
Other, net 1,781 1,425
Changes in operating assets and liabilities:    
Accounts receivable 2,499 57
Inventories 18,611 (13,677)
Other current assets (289) 2,961
Right of use assets under operating leases 13,668 15,881
Customer deposits (12,337) (11,181)
Accounts payable and other liabilities (6,586) 1,227
Obligations under operating leases (14,990) (17,519)
Net cash provided by (used in) operating activities 10,249 (12,295)
Investing activities:    
Purchases of property and equipment (14,657) (17,266)
Proceeds from sales of property and equipment 0 8,226
Proceeds from the disposal of discontinued operations, net 1,000 84,534
Other (1,664) (1,428)
Net cash provided by (used in) investing activities (15,321) 74,066
Financing activities:    
Cash dividends (4,406) (18,734)
Other issuance of common stock 275 340
Repurchases of common stock (4,056) (10,263)
Taxes paid related to net share settlement of equity awards (109) 0
Repayments of finance lease obligations (208) (618)
Net cash used in financing activities (8,504) (29,275)
Effect of exchange rate changes on cash and cash equivalents (37) 0
Change in cash and cash equivalents (13,613) 32,496
Cash and cash equivalents - beginning of period 61,625 34,374
Cash and cash equivalents - end of period $ 48,012 $ 66,870