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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
May 31, 2025
Jun. 01, 2024
Operating activities:    
Net income (loss) $ 3,772 $ (8,394)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 4,478 5,291
Asset impairment charges 0 5,515
Inventory valuation charges 1,292 3,879
Deferred income taxes 1,374 (1,440)
Other, net 642 689
Changes in operating assets and liabilities:    
Accounts receivable 298 241
Inventories (5,689) 2,228
Recoverable income taxes and other current assets 1,352 (1,217)
Right of use assets under operating leases 8,474 8,707
Customer deposits (1,713) 233
Accounts payable and other liabilities 978 (6,930)
Obligations under operating leases (8,355) (10,721)
Net cash provided by (used in) operating activities 6,903 (1,919)
Investing activities:    
Purchases of property and equipment (2,275) (3,683)
Other (74) (383)
Net cash used in investing activities (2,349) (4,066)
Financing activities:    
Cash dividends (3,476) (3,153)
Other issuance of common stock 165 179
Repurchases of common stock (1,158) (489)
Taxes paid related to net share settlement of equity awards (136) (161)
Repayments of finance lease obligations (67) (153)
Net cash used in financing activities (4,672) (3,777)
Effect of exchange rate changes on cash and cash equivalents 0 1
Change in cash and cash equivalents (118) (9,761)
Cash and cash equivalents - beginning of period 39,551 52,407
Cash and cash equivalents - end of period $ 39,433 $ 42,646