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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jan. 22, 2016
Oct. 30, 2015
Current assets:    
Cash and cash equivalents $ 12,642,000 $ 5,842,000
Accounts receivable, less allowance for doubtful accounts of $82 and $146, respectively, and promotional allowances of $3,704 and $3,061, respectively 12,679,000 14,619,000
Inventories, less inventory reserves of $359 and $381, respectively (Note 2) 16,327,000 19,977,000
Prepaid expenses and other current assets 1,017,000 319,000
Total current assets 42,665,000 40,757,000
Property, plant and equipment, net of accumulated depreciation and amortization of $61,056 and $60,454, respectively 10,114,000 10,235,000
Other non-current assets 23,988,000 24,310,000
Total assets 76,767,000 75,302,000
Current liabilities:    
Accounts payable 5,050,000 6,087,000
Accrued payroll, advertising and other expenses 4,425,000 5,203,000
Current portion of non-current liabilities 2,654,000 2,825,000
Income taxes payable 1,342,000 96,000
Total current liabilities 13,471,000 14,211,000
Non-current liabilities 25,804,000 25,446,000
Total liabilities 39,275,000 39,657,000
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 –9,077 and 9,080 shares, respectively 9,135,000 9,138,000
Capital in excess of par value 8,312,000 8,334,000
Retained earnings 42,175,000 40,303,000
Accumulated other comprehensive loss (22,130,000) (22,130,000)
Total shareholders’ equity 37,492,000 35,645,000
Total liabilities and shareholders’ equity $ 76,767,000 $ 75,302,000