XML 23 R9.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 2 - Composition of Certain Financial Statement Captions
12 Months Ended
Oct. 31, 2014
Notes to Financial Statements  
Supplemental Balance Sheet Disclosures [Text Block]
NOTE 2-
Composition of Certain Financial Statement Captions:
 
 
 
2014
 
 
2013
 
Inventories:
               
Meat, ingredients and supplies
  $ 4,716     $ 4,291  
Work in process
    1,447       1,290  
Finished goods
    15,129       13,338  
    $ 21,292     $ 18,919  
Property, plant and equipment:
               
Land
  $ 1,802     $ 1,807  
Buildings and improvements
    14,254       13,845  
Machinery and equipment
    47,352       44,832  
Asset impairment
    (234
)
    (234
)
Capital leased trucks
    1,848       1,848  
Transportation equipment
    5,522       6,246  
Construction in process
    157       220  
      70,701       68,564  
Accumulated depreciation and amortization
    (58,450
)
    (57,352
)
    $ 12,251     $ 11,212  
                 
Other non-current assets:
               
Cash surrender value benefits
  $ 13,654     $ 13,140  
Other
    6       6  
    $ 13,660     $ 13,146  
Accrued payroll, advertising and other expenses:
               
Payroll, vacation, payroll taxes and employee benefits
  $ 4,007     $ 5,400  
Accrued advertising and broker commissions
    1,278       1,246  
Property taxes
    327       326  
Other
    417       659  
    $ 6,029     $ 7,631  
                 
Current portion of non-current liabilities (Note 3):
               
Defined benefit retirement plan
  $ 1,127     $ 1,693  
Executive retirement plans
    467       509  
Incentive compensation
    718       724  
Capital lease obligation
    241       231  
Postretirement healthcare
    43       43  
    $ 2,596     $ 3,200  
                 
Non-current liabilities (Note 3):
               
Defined benefit retirement plan
  $ 10,830     $ 8,337  
Executive retirement plans
    4,227       4,012  
Capital lease obligation
    1,104       1,328  
Incentive compensation
    640       1,149  
Teamster pension withdrawal liability
    798       -  
Postretirement healthcare
    922       837  
    $ 18,521     $ 15,663