XML 62 R51.htm IDEA: XBRL DOCUMENT v3.24.3
Note 12 - Segment Information - Segment Information by Segment (Details) - USD ($)
$ in Thousands
2 Months Ended 3 Months Ended 9 Months Ended
Aug. 06, 2023
Aug. 31, 2024
Aug. 31, 2024
Aug. 26, 2023
Aug. 31, 2024
Aug. 26, 2023
Nov. 25, 2023
Consolidated net sales of furniture and accessories $ 87,217 $ 75,619   $ 87,217 $ 245,583 $ 295,434  
Wholesale   335,862 $ 335,862   335,862   $ 370,424
Consolidated income (loss) from operations   (6,357)   (3,804) (17,176) 1,378  
Asset impairment charges (see Note 9)   0   0 (5,515) 0  
Loss on contract abandonment (see Note 9)   (1,240) (1,240) 0 (1,240) 0  
Gain on revaluation of contingent consideration   0   0 0 1,013  
Interest income   692   923 2,075 1,644  
Other loss, net   (109)   (309) (489) (1,381)  
Income (loss) before income taxes   (5,774)   (3,190) (15,590) 1,641  
Depreciation and Amortization   2,322   2,593 7,613 7,502  
Capital Expenditures   1,037   7,252 4,720 14,657  
Wholesale Segment [Member]              
Consolidated net sales of furniture and accessories 33,157 27,375   33,157 90,171 110,386  
Retail Segment [Member]              
Consolidated net sales of furniture and accessories 52,264 47,256     151,478 178,004  
Corporate Segment and Other Operating Segment [Member]              
Consolidated net sales of furniture and accessories $ 1,796 988 [1]     3,934 [1] 7,044  
Wholesale   91,756 91,756   91,756   104,816
Consolidated income (loss) from operations   (6,963)   (7,420) (21,500) (22,140)  
Depreciation and Amortization   662   640 1,988 1,497  
Capital Expenditures   142   1,761 1,121 4,795  
Operating Segments [Member] | Wholesale Segment [Member]              
Consolidated net sales of furniture and accessories   47,828   56,660 155,138 188,318  
Wholesale   88,835 88,835   88,835   99,004
Consolidated income (loss) from operations   4,440   6,340 16,886 22,339  
Depreciation and Amortization   587   618 1,835 1,838  
Capital Expenditures   385   715 919 2,064  
Operating Segments [Member] | Retail Segment [Member]              
Consolidated net sales of furniture and accessories   47,256   52,264 151,478 178,004  
Wholesale   155,271 $ 155,271   155,271   $ 166,604
Depreciation and Amortization   1,073   1,335 3,790 4,167  
Capital Expenditures   510   4,776 2,680 7,798  
Operating Segments [Member] | Corporate Segment and Other Operating Segment [Member]              
Consolidated net sales of furniture and accessories   988   1,796 3,934 7,044  
Operating Segments [Member] | Retail Segments [Member]              
Consolidated income (loss) from operations   (2,840)   (3,036) (6,674) (751)  
Intersegment Eliminations [Member]              
Consolidated income (loss) from operations   246   312 867 917  
Intersegment Eliminations [Member] | Wholesale Segment [Member]              
Consolidated net sales of furniture and accessories   $ (20,453)   $ (23,503) $ (64,967) $ (77,932)  
[1] Corporate and other for the three and nine months ended August 31, 2024 and August 26, 2023 includes the sales of Noa Home.