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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 477.46M | 445.27M | 403.17M | 406.61M | 276.68M | 309.11M | 355.26M | 356.63M |
| Total Current Assets | 30.99M | 16.86M | 39.69M | 13.69M | 27.29M | 6.7M | 32.86M | 7M |
| Cash and Equivalents | 18.58M | 11.76M | 37.52M | 9.6M | 22.48M | 2.58M | 15.94M | 2.03M |
| Total Non-Current Assets | 339.03M | 328.72M | 294.62M | 295.62M | 216.44M | 243.86M | 281.21M | 275.23M |
| Total Liabilities | 138.43M | 116.55M | 108.55M | 110.98M | 60.24M | 65.25M | 74.05M | 81.4M |
| Total Current Liabilities | 16.93M | 5.05M | 108.55M | 110.98M | 60.24M | 65.25M | 74.05M | 81.4M |
| Total Non-Current Liabilities | 243M | 223M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 339.03M | 328.72M | 294.62M | 295.62M | 216.44M | 243.86M | 281.21M | 275.23M |
| Common Equity | 176k | 176k | 176k | 175k | 174k | 166k | 157k | 157k |
| Retained Earnings | 9.59M | 15.46M | 8.29M | 28.05M | -39.55M | -802k | 50.81M | 44.98M |
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