Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands |
Jul. 10, 2020 |
Nov. 01, 2019 |
| Current assets: |
|
|
| Cash and cash equivalents |
$ 12,675
|
$ 3,478
|
| Restricted cash |
900
|
|
| Accounts receivable, less allowance for doubtful accounts of $49 and $31, respectively, and promotional allowances of $3,048 and $2,974, respectively |
23,043
|
21,875
|
| Inventories, net |
21,480
|
26,367
|
| Prepaid expenses and other current assets |
9,347
|
1,048
|
| Total current assets |
67,445
|
52,768
|
| Property, plant and equipment, net of accumulated depreciation and amortization of $56,404 and $54,015, respectively |
66,410
|
54,346
|
| Other non-current assets |
12,793
|
12,295
|
| Deferred income taxes (Note 5) |
|
4,047
|
| Total assets |
146,648
|
123,456
|
| Current liabilities: |
|
|
| Accounts payable |
7,788
|
7,993
|
| Accrued payroll, advertising and other expenses |
5,852
|
5,480
|
| Income taxes payable |
90
|
90
|
| Current lease payable |
108
|
95
|
| Current notes payable - equipment |
4,385
|
1,943
|
| Current portion of non-current liabilities |
3,736
|
4,339
|
| Total current liabilities |
21,959
|
19,940
|
| Long-term notes payable - equipment |
25,898
|
11,804
|
| Long-term lease payable |
307
|
360
|
| Deferred income taxes (Note 5) |
1,939
|
|
| Non-current liabilities |
24,642
|
24,868
|
| Total liabilities |
74,745
|
56,972
|
| Contingencies and commitments (Note 3) |
|
|
| Shareholders' equity: |
|
|
| Preferred stock, without par value; authorized - 1,000,000 shares; issued and outstanding - none |
|
|
| Common stock, $1.00 par value; authorized - 20,000,000 shares; issued and outstanding - 9,076,832 and 9,076,832 shares, respectively |
9,134
|
9,134
|
| Capital in excess of par value |
8,298
|
8,298
|
| Retained earnings |
77,851
|
72,432
|
| Accumulated other comprehensive loss |
(23,380)
|
(23,380)
|
| Total shareholders' equity |
71,903
|
66,484
|
| Total liabilities and shareholders' equity |
$ 146,648
|
$ 123,456
|