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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 02, 2024
Nov. 25, 2023
Current assets    
Cash and cash equivalents $ 40,609 $ 52,407
Short-term investments 17,775 17,775
Accounts receivable, net 13,942 13,736
Inventories 62,957 62,982
Recoverable income taxes 2,206 2,574
Other current assets 12,016 8,480
Total current assets 149,505 157,954
Property and equipment, net 83,590 83,981
Deferred income taxes 5,567 4,645
Goodwill and other intangible assets 16,069 16,067
Right of use assets under operating leases 99,390 100,888
Other 7,324 6,889
Total long-term assets 128,350 128,489
Total assets 361,445 370,424
Current liabilities    
Accounts payable 14,635 16,338
Accrued compensation and benefits 7,679 8,934
Customer deposits 22,763 22,788
Current portion operating lease obligations 17,530 18,827
Other current liabilites and accrued expenses 10,678 11,003
Total current liabilities 73,285 77,890
Long-term liabilities    
Post employment benefit obligations 10,678 10,207
Long-term portion of operating lease obligations 95,312 97,357
Other long-term liabilities 1,532 1,529
Total long-term liabilities 107,522 109,093
Stockholders’ equity    
Common stock 43,883 43,842
Retained earnings 136,588 139,354
Additional paid-in capital 175 93
Accumulated other comprehensive income (loss) (8) 152
Total stockholders' equity 180,638 183,441
Total liabilities and stockholders’ equity $ 361,445 $ 370,424