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v3.25.1

Note 12 - Segment Information (Tables) | 3 Months Ended
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Mar. 01, 2025
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | Quarter Ended |
|  | March 1, 2025 |  |  | March 2, 2024 |
Sales Revenue |  |  |  |  |  |  |  |
Wholesale sales of furniture and accessories |  | $ | 52,927 |  |  | $ | 54,700 |
Less: Sales to retail segment |  |  | (24,059 | ) |  |  | (23,762 | )
Wholesale sales to external customers |  |  | 28,868 |  |  |  | 30,938 |
Retail sales of furniture and accessories |  |  | 53,294 |  |  |  | 53,754 |
Corporate and other - Noa Home |  |  | - |  |  |  | 1,862 |
Consolidated net sales of furniture and accessories |  | $ | 82,162 |  |  | $ | 86,554 |
Income (Loss) before Income Taxes: |  |  |  |  |  |  |  |
Income (loss) from operations: |  |  |  |  |  |  |  |
Wholesale |  | $ | 8,685 |  |  | $ | 6,760 |
Retail - Company-owned stores |  |  | (48 | ) |  |  | (1,612 | )
Net expenses - Corporate and other |  |  | (6,226 | ) |  |  | (7,595 | )
Inter-company elimination |  |  | 44 |  |  |  | 90 |
Consolidated income (loss) from operations |  |  | 2,455 |  |  |  | (2,357 | )
Interest income |  |  | 559 |  |  |  | 756 |
Other loss, net |  |  | (459 | ) |  |  | (104 | )
Consolidated income (loss) before income taxes |  | $ | 2,555 |  |  | $ | (1,705 | )
Depreciation and Amortization |  |  |  |  |  |  |  |
Wholesale |  | $ | 590 |  |  | $ | 619 |
Retail - Company-owned stores |  |  | 1,010 |  |  |  | 1,380 |
Corporate and other |  |  | 646 |  |  |  | 665 |
Consolidated |  | $ | 2,246 |  |  | $ | 2,664 |
Capital Expenditures |  |  |  |  |  |  |  |
Wholesale |  | $ | 753 |  |  | $ | 163 |
Retail - Company-owned stores |  |  | 69 |  |  |  | 1,333 |
Corporate and other |  |  | 48 |  |  |  | 580 |
Consolidated |  | $ | 870 |  |  | $ | 2,076 |
|  | As of |  |  | As of |
Identifiable Assets |  | March 1, 2025 |  |  | November 30, 2024 |
Wholesale |  | $ | 90,593 |  |  | $ | 88,533 |
Retail - Company-owned stores |  |  | 154,454 |  |  |  | 158,084 |
Corporate and other |  |  | 90,739 |  |  |  | 94,553 |
Consolidated |  | $ | 335,786 |  |  | $ | 341,170 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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