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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 28, 2016
Oct. 30, 2015
Cash flows from operating activities:    
Net income $ 7,770 $ 15,442
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 3,043 3,050
(Recovery) provision for losses on accounts receivable (166) 24
Provision for promotional allowances 790 2,749
Loss (gain) on sale of property, plant and equipment 3 (127)
Deferred income taxes, net (1,034) 3,171
Tax valuation allowance (10,848)
Changes in operating assets and liabilities:    
Accounts receivable (2,587) (7,090)
Inventories (4,104) 1,315
Prepaid expenses (556) 27
Refundable income taxes (62) 133
Other non-current assets (109) (6)
Accounts payable (2,002) 307
Accrued payroll, advertising and other expenses (1,114) (826)
Income taxes payable 34 96
Current portion of non-current liabilities 1,105 365
Non-current liabilities 3,516 (322)
Net cash provided by operating activities 4,527 7,460
Cash used in investing activities:    
Proceeds from sale of property, plant and equipment 24 52
Additions to property, plant and equipment (3,265) (1,404)
Net cash used in investing activities (3,241) (1,352)
Cash used in financing activities:    
Shares repurchased (40) (283)
Payment of capital lease obligations (103) (175)
Net cash used in financing activities (143) (458)
Net increase in cash and cash equivalents 1,143 5,650
Cash and cash equivalents at beginning of year 5,842 192
Cash and cash equivalents at end of year 6,985 5,842
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 4,267 156
Transportation equipment returned originally financed by capital lease obligation $ (132) $ (656)