XML 30 R17.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Note 2 - Composition of Certain Financial Statement Captions (Tables) | 12 Months Ended
--- | ---
Oct. 28, 2016
Notes Tables |
Schedule of Inventory, Current [Table Text Block] |
|  | 2016 |  |  | 2015 |
Inventories, net: |  |  |  |  |  |  |  |
Meat, ingredients and supplies |  | $ | 5,401 |  |  | $ | 5,268 |
Work in process |  |  | 1,206 |  |  |  | 1,125 |
Finished goods |  |  | 17,474 |  |  |  | 13,584 |
|  | $ | 24,081 |  |  | $ | 19,977 |
Property, plant and equipment, net: |  |  |  |  |  |  |  |
Land |  | $ | 1,802 |  |  | $ | 1,802 |
Buildings and improvements |  |  | 14,394 |  |  |  | 14,272 |
Machinery and equipment |  |  | 48,498 |  |  |  | 47,687 |
Capital leased trucks |  |  | 1,060 |  |  |  | 1,192 |
Transportation equipment |  |  | 5,860 |  |  |  | 5,219 |
Construction in process |  |  | 1,078 |  |  |  | 517 |
|  |  | 72,692 |  |  |  | 70,689 |
Accumulated depreciation and amortization |  |  | (62,330 | ) |  |  | (60,454 | )
|  | $ | 10,362 |  |  | $ | 10,235 |
Other non-current assets: |  |  |  |  |  |  |  |
Cash surrender value benefits |  | $ | 13,769 |  |  | $ | 13,660 |
Other |  |  | 6 |  |  |  | 6 |
|  | $ | 13,775 |  |  | $ | 13,666 |
Accrued payroll, advertising and other expenses: |  |  |  |  |  |  |  |
Payroll, vacation, payroll taxes and employee benefits |  | $ | 2,912 |  |  | $ | 3,589 |
Accrued advertising and broker commissions |  |  | 471 |  |  |  | 704 |
Property taxes |  |  | 352 |  |  |  | 356 |
Other |  |  | 354 |  |  |  | 554 |
|  | $ | 4,089 |  |  | $ | 5,203 |
Current portion of non-current liabilities (Note 3): |  |  |  |  |  |  |  |
Defined benefit retirement plan |  | $ | 1,099 |  |  | $ | 1,150 |
Executive retirement plans |  |  | 75 |  |  |  | 277 |
Incentive compensation |  |  | 2,574 |  |  |  | 1,196 |
Capital lease obligation |  |  | 150 |  |  |  | 162 |
Customer deposits |  |  | 9 |  |  |  | - |
Postretirement healthcare benefits |  |  | 11 |  |  |  | 40 |
|  | $ | 3,918 |  |  | $ | 2,825 |
Non-current liabilities (Note 3): |  |  |  |  |  |  |  |
Defined benefit retirement plan |  | $ | 25,317 |  |  | $ | 17,362 |
Executive retirement plans |  |  | 5,379 |  |  |  | 4,630 |
Capital lease obligation |  |  | 404 |  |  |  | 563 |
Incentive compensation |  |  | 4,524 |  |  |  | 1,929 |
Postretirement healthcare benefits |  |  | 499 |  |  |  | 962 |
|  | $ | 36,123 |  |  | $ | 25,446 |

X
- Definition Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(c)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration