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Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 25, 2023
Nov. 26, 2022
Current assets    
Cash and cash equivalents $ 52,407 $ 61,625
Short-term investments 17,775 17,715
Accounts receivable, net of allowance for credit losses of $535 and $1,261 as of November 25, 2023 and November 26, 2022, respectively 13,736 17,838
Inventories 62,982 85,477
Recoverable income taxes 2,574 2,353
Other current assets 8,480 11,487
Total current assets 157,954 196,495
Property and equipment, net 83,981 77,001
Other long-term assets    
Deferred income taxes, net 4,645 5,528
Goodwill and other intangible assets 16,067 21,727
Right of use assets under operating leases 100,888 99,472
Other 6,889 6,050
Total other long-term assets 128,489 132,777
Total assets 370,424 406,273
Current liabilities    
Accounts payable 16,338 20,359
Accrued compensation and benefits 8,934 12,921
Customer deposits 22,788 35,963
Current portion of operating lease obligations 18,827 18,819
Other accrued liabilities 11,003 12,765
Total current liabilities 77,890 100,827
Long-term liabilities    
Post employment benefit obligations 10,207 9,954
Long-term portion of operating lease obligations 97,357 97,477
Other long-term liabilities 1,529 2,406
Total long-term liabilities 109,093 109,837
Commitments and Contingencies  
Stockholders’ equity    
Common stock, $5 par value; 50,000,000 shares authorized; issued and outstanding 8,768,221 at November 25, 2023 and 8,951,839 at November 26, 2022 43,842 44,759
Retained earnings 139,354 150,800
Additional paid-in-capital 93 0
Accumulated other comprehensive income (loss) 152 50
Total stockholders' equity 183,441 195,609
Total liabilities and stockholders’ equity $ 370,424 $ 406,273