v3.26.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
May 30, 2026
Nov. 29, 2025
Current assets    
Cash and cash equivalents $ 35,902 $ 41,277
Short-term investments 17,988 17,963
Accounts receivable, net 12,559 14,410
Inventories 64,631 61,790
Recoverable income taxes 410 2,878
Other current assets 6,924 7,224
Total current assets 138,414 145,542
Property and equipment, net 71,930 73,175
Deferred income taxes 6,180 5,979
Goodwill 7,664 7,217
Intangible assets 6,881 6,910
Right of use assets under operating leases 77,488 76,727
Other 8,928 8,269
Total other long-term assets 107,141 105,102
Total assets 317,485 323,819
Current liabilities    
Accounts payable 12,068 14,739
Accrued compensation and benefits 6,772 10,227
Customer deposits 25,568 24,969
Current portion of operating lease obligations 17,689 19,299
Other current liabilites and accrued expenses 8,006 7,750
Total current liabilities 70,103 76,984
Long-term liabilities    
Post employment benefit obligations 12,048 11,379
Long-term portion of operating lease obligations 70,132 69,353
Other long-term liabilities 726 996
Total long-term liabilities 82,906 81,728
Stockholders’ equity    
Common stock 43,157 43,256
Retained earnings 120,617 121,128
Additional paid-in-capital 0 0
Accumulated other comprehensive income 702 723
Total stockholders' equity 164,476 165,107
Total liabilities and stockholders’ equity $ 317,485 $ 323,819