XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 01, 2025
Mar. 02, 2024
Operating activities:    
Net income (loss) $ 1,854 $ (1,193)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 2,246 2,664
Deferred income taxes 587 (922)
Other, net 454 302
Accounts receivable (1,037) (206)
Inventories (3,138) 25
Other current assets (615) (3,167)
Right of use assets under operating leases 4,211 4,375
Customer deposits (390) (24)
Accounts payable and other liabilities 709 (3,374)
Obligations under operating leases (4,933) (6,219)
Net cash used in operating activities (52) (7,739)
Investing activities:    
Purchases of property and equipment (871) (2,076)
Other (11) (270)
Net cash used in investing activities (882) (2,346)
Financing activities:    
Cash dividends (1,734) (1,573)
Other issuance of common stock 80 86
Repurchases of common stock (721) 0
Taxes paid related to net share settlement of equity awards (136) (161)
Repayments of finance lease obligations (44) (74)
Net cash used in financing activities (2,555) (1,722)
Effect of exchange rate changes on cash and cash equivalents 0 9
Change in cash and cash equivalents (3,489) (11,798)
Cash and cash equivalents - beginning of period 39,551 52,407
Cash and cash equivalents - end of period $ 36,062 $ 40,609