XML 17 R2.htm IDEA: XBRL DOCUMENT v3.25.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 29, 2025
Nov. 30, 2024
Current assets    
Cash and cash equivalents $ 41,277 $ 39,551
Short-term investments 17,963 20,360
Accounts receivable, net of allowance for credit losses of $429 and $1,097 as of November 29, 2025 and November 30, 2024, respectively 14,410 13,181
Inventories 61,790 54,965
Recoverable income taxes 2,878 4,240
Other current assets 7,224 9,242
Total current assets 145,542 141,539
Property and equipment, net 73,175 77,047
Other long-term assets    
Deferred income taxes, net 5,979 6,867
Goodwill 7,217 7,217
Intangible assets 6,910 6,968
Right of use assets under operating leases [1] 76,727 93,624
Other 8,269 7,908
Total other long-term assets 105,102 122,584
Total assets 323,819 341,170
Current liabilities    
Accounts payable 14,739 13,303
Accrued compensation and benefits 10,227 6,898
Customer deposits 24,969 25,742
Current portion of operating lease obligations 19,299 18,050
Other accrued liabilities 7,750 9,410
Total current liabilities 76,984 73,403
Long-term liabilities    
Post employment benefit obligations 11,379 10,882
Long-term portion of operating lease obligations [2] 69,353 88,395
Other long-term liabilities 996 1,163
Total long-term liabilities 81,728 100,440
Commitments and Contingencies  
Stockholders’ equity    
Common stock, $5 par value; 50,000,000 shares authorized; issued and outstanding: 8,651,054 at November 29, 2025 and 8,736,046 at November 30, 2024 43,256 43,681
Retained earnings 121,128 122,847
Additional paid-in-capital 0 6
Accumulated other comprehensive income 723 793
Total stockholders' equity 165,107 167,327
Total liabilities and stockholders’ equity $ 323,819 $ 341,170
[1] Included in property & equipment, net in our consolidated balance sheet.
[2] Included in other long-term liabilities and accrued expenses in our consolidated balance sheet.