v3.23.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Feb. 25, 2023
Nov. 26, 2022
Current assets    
Cash and cash equivalents $ 54,892 $ 61,625
Short-term investments 17,725 17,715
Accounts receivable, net 18,308 17,838
Inventories 79,011 85,477
Recoverable income taxes 1,707 2,353
Other current assets 12,103 11,487
Total current assets 183,746 196,495
Property and equipment, net 78,030 77,001
Deferred income taxes 5,438 5,528
Goodwill and other intangible assets 21,599 21,727
Right of use assets under operating leases 96,454 99,472
Other 6,350 6,050
Total long-term assets 129,841 132,777
Total assets 391,617 406,273
Current liabilities    
Accounts payable 17,956 20,359
Accrued compensation and benefits 9,942 12,921
Customer deposits 31,040 35,963
Current portion operating lease obligations 18,947 18,819
Other current liabilites and accrued expenses 12,695 12,765
Total current liabilities 90,580 100,827
Post employment benefit obligations 10,386 9,954
Long-term portion of operating lease obligations 93,618 97,477
Other long-term liabilities 3,173 2,406
Total long-term liabilities 107,177 109,837
Stockholders’ equity    
Common stock 44,311 44,759
Retained earnings 149,611 150,800
Additional paid-in capital 0 0
Accumulated other comprehensive income (loss) (62) 50
Total stockholders' equity 193,860 195,609
Total liabilities and stockholders’ equity $ 391,617 $ 406,273