v3.26.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Feb. 28, 2026
Nov. 29, 2025
Current assets    
Cash and cash equivalents $ 32,989 $ 41,277
Short-term investments 17,963 17,963
Accounts receivable, net 14,662 14,410
Inventories 65,666 61,790
Recoverable income taxes 627 2,878
Other current assets 8,117 7,224
Total current assets 140,024 145,542
Property and equipment, net 72,215 73,175
Deferred income taxes 6,049 5,979
Goodwill 7,217 7,217
Intangible assets 6,896 6,910
Right of use assets under operating leases 75,230 76,727
Other 8,523 8,269
Total other long-term assets 103,915 105,102
Total assets 316,154 323,819
Current liabilities    
Accounts payable 14,812 14,739
Accrued compensation and benefits 6,857 10,227
Customer deposits 24,745 24,969
Current portion of operating lease obligations 17,671 19,299
Other current liabilites and accrued expenses 7,738 7,750
Total current liabilities 71,823 76,984
Long-term liabilities    
Post employment benefit obligations 11,629 11,379
Long-term portion of operating lease obligations 67,365 69,353
Other long-term liabilities 891 996
Total long-term liabilities 79,885 81,728
Stockholders’ equity    
Common stock 43,249 43,256
Retained earnings 120,484 121,128
Additional paid-in-capital 0 0
Accumulated other comprehensive income 713 723
Total stockholders' equity 164,446 165,107
Total liabilities and stockholders’ equity $ 316,154 $ 323,819