v3.26.3
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Aug. 29, 2026
Nov. 29, 2025
Current assets    
Cash and cash equivalents $ 35,372 $ 41,277
Short-term investments 18,023 17,963
Accounts receivable, net 14,273 14,410
Inventories 59,279 61,790
Recoverable income taxes 424 2,878
Other current assets 7,899 7,224
Total current assets 135,270 145,542
Property and equipment, net 73,441 73,175
Deferred income taxes 6,267 5,979
Goodwill 7,664 7,217
Intangible assets 6,867 6,910
Right of use assets under operating leases 73,194 76,727
Other 9,438 8,269
Total other long-term assets 103,430 105,102
Total assets 312,141 323,819
Current liabilities    
Accounts payable 12,461 14,739
Accrued compensation and benefits 6,878 10,227
Customer deposits 23,848 24,969
Current portion of operating lease obligations 17,661 19,299
Other current liabilites and accrued expenses 8,515 7,750
Total current liabilities 69,363 76,984
Long-term liabilities    
Post employment benefit obligations 12,238 11,379
Long-term portion of operating lease obligations 65,052 69,353
Other long-term liabilities 560 996
Total long-term liabilities 77,850 81,728
Stockholders’ equity    
Common stock 43,198 43,256
Retained earnings 120,982 121,128
Additional paid-in-capital 56 0
Accumulated other comprehensive income 692 723
Total stockholders' equity 164,928 165,107
Total liabilities and stockholders’ equity $ 312,141 $ 323,819