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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Jan. 22, 2016
Jan. 23, 2015
Cash flows from operating activities:    
Net income $ 1,872,000 $ 467,000
Income or charges not affecting cash and cash equivalents:    
Depreciation 700,000 722,000
Provision for (recoveries) losses on accounts receivable (82,000) 52,000
Provision for promotional allowances 643,000 704,000
Gain on sale of property, plant and equipment (1,000) (29,000)
Changes in operating assets and liabilities:    
Accounts receivable 1,379,000 (2,040,000)
Inventories 3,650,000 6,917,000
Prepaid expenses and other current assets (698,000) (325,000)
Other non-current assets 322,000 (66,000)
Accounts payable (1,133,000) (1,016,000)
Accrued payroll, advertising and other expenses (949,000) $ (258,000)
Income taxes payable 1,342,000
Non-current liabilities 393,000 $ (237,000)
Net cash provided by operating activities 7,438,000 4,891,000
Cash used in investing activities:    
Proceeds from sale of property, plant and equipment 1,000 29,000
Additions to property, plant and equipment (578,000) (92,000)
Net cash used in investing activities (577,000) (63,000)
Cash used in financing activities:    
Shares repurchased (25,000) (38,000)
Payment of capital lease obligations (36,000) (55,000)
Net cash used in financing activities (61,000) (93,000)
Net increase in cash and cash equivalents 6,800,000 4,735,000
Cash and cash equivalents at beginning of period 5,842,000 192,000
Cash and cash equivalents at end of period 12,642,000 4,927,000
Supplemental cash flow information:    
Cash paid for income taxes $ 153,000 $ 0