v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
May 30, 2026
May 31, 2025
Operating activities:    
Net income $ 3,155 $ 3,772
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 4,517 4,478
Deferred income taxes (201) 1,374
Other, net 200 642
Changes in operating assets and liabilities    
Accounts receivable 1,851 298
Inventories (2,771) (4,397)
Recoverable income taxes and other current assets 2,768 1,352
Right of use assets under operating leases 8,475 8,474
Customer deposits 577 (1,713)
Accounts payable and other liabilities (6,692) 978
Obligations under operating leases (9,983) (8,355)
Net cash used in operating activities 1,896 6,903
Investing activities:    
Purchases of property and equipment (2,592) (2,275)
Cash paid for business acquisition (470) 0
Other (88) (74)
Net cash used in investing activities (3,150) (2,349)
Financing activities:    
Cash dividends (3,443) (3,476)
Other issuance of common stock 173 165
Repurchases of common stock (653) (1,158)
Taxes paid related to net share settlement of equity awards (76) (136)
Repayments of finance lease obligations (122) (67)
Net cash used in financing activities (4,121) (4,672)
Change in cash and cash equivalents (5,375) (118)
Cash and cash equivalents - beginning of period 41,277 39,551
Cash and cash equivalents - end of period $ 35,902 $ 39,433