Note 12 - Segment Information (Tables)

9 Months Ended

Aug. 31, 2024

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

	Quarter Ended						Nine Months Ended
	August 31, 2024			August 26, 2023			August 31, 2024			August 26, 2023
Sales Revenue
Wholesale sales of furniture and accessories	$	47,828		$	56,660		$	155,138		$	188,318
Less: Sales to retail segment		(20,453	)		(23,503	)		(64,967	)		(77,932	)
Wholesale sales to external customers		27,375			33,157			90,171			110,386
Retail sales of furniture and accessories		47,256			52,264			151,478			178,004
Corporate and other - Noa Home		988			1,796			3,934			7,044
Consolidated net sales of furniture and accessories	$	75,619		$	87,217		$	245,583		$	295,434
Income (Loss) before Income Taxes:
Income (loss) from operations:
Wholesale	$	4,440		$	6,340		$	16,886		$	22,339
Retail - Company-owned stores		(2,840	)		(3,036	)		(6,674	)		(751	)
Net expenses - Corporate and other		(6,963	)		(7,420	)		(21,500	)		(22,140	)
Inter-company elimination		246			312			867			917
Asset impairment charges (see Note 9)		-			-			(5,515	)		-
Loss on contract abandonment (see Note 9)		(1,240	)		-			(1,240	)
Gain on revaluation of contingent consideration (see Note 9)		-			-			-			1,013
Consolidated income (loss) from operations		(6,357	)		(3,804	)		(17,176	)		1,378
Interest income		692			923			2,075			1,644
Other loss, net		(109	)		(309	)		(489	)		(1,381	)
Consolidated income (loss) before income taxes	$	(5,774	)	$	(3,190	)	$	(15,590	)	$	1,641
Depreciation and Amortization
Wholesale	$	587		$	618		$	1,835		$	1,838
Retail - Company-owned stores		1,073			1,335			3,790			4,167
Corporate and other		662			640			1,988			1,497
Consolidated	$	2,322		$	2,593		$	7,613		$	7,502
Capital Expenditures
Wholesale	$	385		$	715		$	919		$	2,064
Retail - Company-owned stores		510			4,776			2,680			7,798
Corporate and other		142			1,761			1,121			4,795
Consolidated	$	1,037		$	7,252		$	4,720		$	14,657

	As of		As of
	August 31, 2024		November 25, 2023
Identifiable Assets
Wholesale	$	88,835	$	99,004
Retail - Company-owned stores		155,271		166,604
Corporate and other		91,756		104,816
Consolidated	$	335,862	$	370,424