XML 15 R4.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Aug. 30, 2025
Nov. 30, 2024
Current assets    
Cash and cash equivalents $ 34,413 $ 39,551
Short-term investments 20,221 20,360
Accounts receivable, net 13,135 13,181
Inventories 61,459 54,965
Recoverable income taxes 4,255 4,240
Other current assets 7,537 9,242
Total current assets 141,020 141,539
Property and equipment, net 74,665 77,047
Deferred income taxes 5,560 6,867
Goodwill 7,217 7,217
Intangible assets 6,924 6,968
Right of use assets under operating leases 80,587 93,624
Other 8,268 7,908
Total long-term assets 108,556 122,584
Total assets 324,241 341,170
Current liabilities    
Accounts payable 14,425 13,303
Accrued compensation and benefits 8,497 6,898
Customer deposits 23,149 25,742
Current portion operating lease obligations 19,548 18,050
Other current liabilites and accrued expenses 7,656 9,410
Total current liabilities 73,275 73,403
Long-term liabilities    
Post employment benefit obligations 11,087 10,882
Long-term portion of operating lease obligations 73,198 88,395
Other long-term liabilities 963 1,163
Total long-term liabilities 85,248 100,440
Stockholders’ equity    
Common stock 43,378 43,681
Retained earnings 121,583 122,847
Additional paid-in capital 0 6
Accumulated other comprehensive income 757 793
Total stockholders' equity 165,718 167,327
Total liabilities and stockholders’ equity $ 324,241 $ 341,170