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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 | 1.2B | 1.41B | 1.41B | 1.39B | 1.57B | 1.76B | 1.77B | 1.86B |
| Total Current Assets | 25.44M | 158.97M | 178.71M | 189.79M | 315.79M | 2.49M | 2.68M | 143.66M |
| Cash and Equivalents | 6k | 29k | 0 | 76k | 0 | 384k | 0 | 0 |
| Total Non-Current Assets | 1.15B | 1.36B | 1.41B | 1.39B | 1.31B | 1.53B | 1.55B | 1.63B |
| Total Liabilities | 51.61M | 51.8M | 1.51M | 1.61M | 263.77M | 224.25M | 225.26M | 226.3M |
| Total Current Liabilities | 1.59M | 1.78M | 1.51M | 1.61M | 41.02M | 1.28M | 2.09M | 2.94M |
| Total Non-Current Liabilities | 100.06M | 100.06M | 0 | 0 | 445.5M | 445.96M | 446.34M | 446.72M |
| Total Equity | 1.15B | 1.36B | 1.41B | 1.39B | 1.31B | 1.53B | 1.55B | 1.63B |
| Common Equity | 1.06M | 1.06M | 1.06M | 1.03M | 983k | 978k | 974k | 971k |
| Retained Earnings | -3.83M | -4.68M | 787.02M | 806.69M | 764.98M | 998.89M | 1.02B | 1.11B |
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