v3.23.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Feb. 25, 2023
Feb. 26, 2022
Operating activities:    
Net income $ 1,445 $ 5,573
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 2,340 3,655
Deferred income taxes 132 116
Other, net 852 770
Changes in operating assets and liabilities:    
Accounts receivable (470) (4,609)
Inventories 6,466 (3,675)
Other current assets 30 781
Right of use assets under operating leases 4,587 6,559
Customer deposits (4,923) 2,999
Accounts payable and other liabilities (4,596) (2,194)
Obligations under operating leases (5,300) (7,109)
Net cash provided by operating activities 563 2,866
Investing activities:    
Purchases of property and equipment (3,341) (2,424)
Proceeds from sales of property and equipment 0 9
Other (563) (465)
Net cash used in investing activities (3,904) (2,880)
Financing activities:    
Cash dividends (1,421) (1,374)
Other issuance of common stock 80 93
Repurchases of common stock (1,844) (765)
Taxes paid related to net share settlement of equity awards (109) 0
Repayments of finance lease obligations (69) (434)
Net cash used in financing activities (3,363) (2,480)
Effect of exchange rate changes on cash and cash equivalents (29) 0
Change in cash and cash equivalents (6,733) (2,494)
Cash and cash equivalents - beginning of period 61,625 34,374
Cash and cash equivalents - end of period $ 54,892 $ 31,880