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Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 30, 2024
Nov. 25, 2023
Current assets    
Cash and cash equivalents $ 39,551 $ 52,407
Short-term investments 20,360 17,775
Accounts receivable, net of allowance for credit losses of $1,097 and $535 as of November 30, 2024 and November 25, 2023, respectively 13,181 13,736
Inventories 54,965 62,982
Recoverable income taxes 4,240 2,574
Other current assets 9,242 8,480
Total current assets 141,539 157,954
Property and equipment, net 77,047 83,981
Other long-term assets    
Deferred income taxes, net 6,867 4,645
Goodwill and other intangible assets 14,185 16,067
Right of use assets under operating leases 93,624 100,888
Other 7,908 6,889
Total other long-term assets 122,584 128,489
Total assets 341,170 370,424
Current liabilities    
Accounts payable 13,303 16,338
Accrued compensation and benefits 6,898 8,934
Customer deposits 25,742 22,788
Current portion of operating lease obligations 18,050 18,827
Other accrued liabilities 9,410 11,003
Total current liabilities 73,403 77,890
Long-term liabilities    
Post employment benefit obligations 10,882 10,207
Long-term portion of operating lease obligations 88,395 97,357
Other long-term liabilities 1,163 1,529
Total long-term liabilities 100,440 109,093
Commitments and Contingencies  
Stockholders’ equity    
Common stock, $5 par value; 50,000,000 shares authorized; issued and outstanding 8,736,046 at November 30, 2024 and 8,768,221 at November 25, 2023 43,681 43,842
Retained earnings 122,847 139,354
Additional paid-in-capital 6 93
Accumulated other comprehensive income 793 152
Total stockholders' equity 167,327 183,441
Total liabilities and stockholders’ equity $ 341,170 $ 370,424