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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 02, 2024
Feb. 25, 2023
Operating activities:    
Net income (loss) $ (1,193) $ 1,445
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 2,664 2,340
Deferred income taxes (922) 132
Other, net 302 852
Accounts receivable (206) (470)
Inventories 25 6,466
Other current assets (3,167) 30
Right of use assets under operating leases 4,375 4,587
Customer deposits (24) (4,923)
Accounts payable and other liabilities (3,374) (4,596)
Obligations under operating leases (6,219) (5,300)
Net cash provided by (used in) operating activities (7,739) 563
Investing activities:    
Purchases of property and equipment (2,076) (3,341)
Other (270) (563)
Net cash provided by (used in) investing activities (2,346) (3,904)
Financing activities:    
Cash dividends (1,573) (1,421)
Other issuance of common stock 86 80
Repurchases of common stock 0 (1,844)
Taxes paid related to net share settlement of equity awards (161) (109)
Repayments of finance lease obligations (74) (69)
Net cash used in financing activities (1,722) (3,363)
Effect of exchange rate changes on cash and cash equivalents 9 (29)
Change in cash and cash equivalents (11,798) (6,733)
Cash and cash equivalents - beginning of period 52,407 61,625
Cash and cash equivalents - end of period $ 40,609 $ 54,892