Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jul. 10, 2015
Oct. 31, 2014
Current assets:    
Cash and cash equivalents $ 9,856,000 $ 192,000
Accounts receivable, less allowance for doubtful accounts of $112 and $144, respectively, and promotional allowances of $5,725 and $5,810, respectively 9,320,000 10,302,000
Inventories, less inventory reserves of $587 and $558, respectively (Note 2) 16,323,000 21,292,000
Prepaid expenses and other current assets 526,000 346,000
Refundable income taxes 92,000 133,000
Deferred income taxes, less valuation allowance of $2,113 0 0
Total current assets 36,117,000 32,265,000
Property, plant and equipment, net of accumulated depreciation and amortization of $59,449 and $58,450, respectively 10,335,000 12,251,000
Other non-current assets 13,825,000 13,660,000
Deferred income taxes, less valuation allowance of $8,486 0 0
Total assets 60,277,000 58,176,000
Current liabilities:    
Accounts payable 4,781,000 5,780,000
Accrued payroll, advertising and other expenses 4,933,000 6,029,000
Current portion of non-current liabilities 3,488,000 $ 2,596,000
Income taxes payable 166,000  
Total current liabilities 13,368,000 $ 14,405,000
Non-current liabilities 17,339,000 18,521,000
Total liabilities $ 30,707,000 $ 32,926,000
Commitments and contingencies (Note 3)    
Shareholders' equity:    
Preferred stock, without par value; authorized - 1,000 shares; issued and outstanding – none $ 0 $ 0
Common stock, $1.00 par value; authorized - 20,000 shares; issued and outstanding –9,090 and 9,113 shares, respectively 9,148,000 9,171,000
Capital in excess of par value 8,403,000 8,584,000
Retained earnings 29,385,000 24,861,000
Accumulated other comprehensive loss (17,366,000) (17,366,000)
Total shareholders' equity 29,712,000 25,250,000
Total liabilities and shareholders' equity $ 60,277,000 $ 58,176,000