v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Nov. 29, 2025 | Nov. 30, 2024 | Nov. 25, 2023
Operating activities: |  |  |
Net income (loss) | $ 6,100 | $ (9,695) | $ (3,171)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 8,801 | 9,918 | 10,141
Non-cash goodwill impairment charge | 0 | 0 | 5,409
Gain on revaluation of contingent consideration | (0) | (0) | (1,013)
Asset impairment charges | 498 | 5,515 | 0
Inventory valuation charges | 2,389 | 5,001 | 4,626
Deferred income taxes | 912 | (2,442) | 831
Other, net | 1,308 | 2,284 | 2,036
Changes in operating assets and liabilities |  |  |
Accounts receivable | (1,229) | 555 | 4,102
Inventories | (9,214) | 3,016 | 17,869
Other current and long-term assets | 3,380 | (2,427) | 1,773
Right of use assets under operating leases | 17,114 | 17,254 | 18,680
Customer deposits | (773) | 2,954 | (13,175)
Accounts payable and accrued liabilities | 2,713 | (7,246) | (9,188)
Obligations under operating leases | (18,508) | (20,637) | (20,196)
Net cash provided by (used in) operating activities | 13,491 | 4,050 | 18,724
Investing activities: |  |  |
Purchases of property and equipment | (4,530) | (5,211) | (17,489)
Proceeds from sales of property and equipment | 0 | 0 | 500
Investment in certificates of deposit | (316) | (2,585) | (60)
Proceeds from the maturity of certificates of deposit | 2,713 | 0 | 0
Proceeds from the disposition of discontinued operations | 0 | 0 | 1,000
Other | (597) | (972) | (1,714)
Net cash provided by (used in) investing activities | (2,730) | (8,768) | (17,763)
Financing activities: |  |  |
Cash dividends | (6,939) | (6,654) | (5,982)
Issuance of common stock | 335 | 371 | 318
Repurchases of common stock | (2,150) | (1,420) | (4,176)
Taxes paid related to net share settlement of equity awards | (136) | (161) | (109)
Repayment of finance lease obligations | (145) | (253) | (278)
Net cash used in financing activities | (9,035) | (8,117) | (10,227)
Effect of exchange rate changes on cash and cash equivalents |  |  |
Effect of exchange rate changes on cash and cash equivalents | 0 | (21) | 48
Change in cash and cash equivalents | 1,726 | (12,856) | (9,218)
Cash and cash equivalents - beginning of year | 39,551 | 52,407 | 61,625
Cash and cash equivalents - end of year | $ 41,277 | $ 39,551 | $ 52,407

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