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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 01, 2024
May 27, 2023
Operating activities:    
Net income (loss) $ (8,394) $ 3,521
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 5,291 4,909
Asset impairment charges 5,515 0
Gain on revaluation of contingent consideration (0) (1,013)
Inventory valuation charges 3,879 2,475
Deferred income taxes (1,440) 392
Other, net 689 1,388
Accounts receivable 241 3,005
Inventories 2,228 12,670
Other current assets (1,217) 953
Right of use assets under operating leases 8,707 9,105
Customer deposits 233 (12,022)
Accounts payable and other liabilities (6,930) (8,715)
Obligations under operating leases (10,721) (10,255)
Net cash provided by (used in) operating activities (1,919) 6,413
Investing activities:    
Purchases of property and equipment (3,683) (7,405)
Proceeds from the disposal of discontinued operations, net 0 1,000
Other (383) (637)
Net cash provided by (used in) investing activities (4,066) (7,042)
Financing activities:    
Cash dividends (3,153) (2,832)
Other issuance of common stock 179 177
Repurchases of common stock (489) (3,450)
Taxes paid related to net share settlement of equity awards (161) (109)
Repayments of finance lease obligations (153) (137)
Net cash used in financing activities (3,777) (6,351)
Effect of exchange rate changes on cash and cash equivalents 1 (42)
Change in cash and cash equivalents (9,761) (7,022)
Cash and cash equivalents - beginning of period 52,407 61,625
Cash and cash equivalents - end of period $ 42,646 $ 54,603