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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Aug. 31, 2024
Aug. 26, 2023
Operating activities:    
Net income (loss) $ (12,899) $ 930
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 7,613 7,502
Asset impairment charges 5,515 0
Gain on revaluation of contingent consideration (0) (1,013)
Inventory valuation charges 4,954 3,814
Deferred income taxes (2,765) 473
Other, net 937 1,781
Accounts receivable 762 2,499
Inventories 1,890 14,797
Other current assets (1,213) (289)
Right of use assets under operating leases 13,029 13,668
Customer deposits 912 (12,337)
Accounts payable and other liabilities (5,364) (6,586)
Obligations under operating leases (15,694) (14,990)
Net cash provided by (used in) operating activities (2,323) 10,249
Investing activities:    
Purchases of property and equipment (4,720) (14,657)
Proceeds from the disposal of discontinued operations, net 0 1,000
Other (909) (1,664)
Net cash used in investing activities (5,629) (15,321)
Financing activities:    
Cash dividends (4,909) (4,406)
Other issuance of common stock 275 275
Repurchases of common stock (1,127) (4,056)
Taxes paid related to net share settlement of equity awards (161) (109)
Repayments of finance lease obligations (210) (208)
Net cash used in financing activities (6,132) (8,504)
Effect of exchange rate changes on cash and cash equivalents 6 (37)
Change in cash and cash equivalents (14,078) (13,613)
Cash and cash equivalents - beginning of period 52,407 61,625
Cash and cash equivalents - end of period $ 38,329 $ 48,012