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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Apr. 14, 2017
Apr. 15, 2016
Cash flows from operating activities:    
Net income $ 3,789 $ 3,364
Income or charges not affecting cash and cash equivalents:    
Depreciation 1,459 1,434
Provision for losses on (recovery on) accounts receivable 14 (130)
Reduction in for promotional allowances (173) (229)
Gain on sale of property, plant and equipment (28) (7)
Changes in operating assets and liabilities:    
Accounts receivable 3,370 (117)
Inventories 5,754 1,400
Prepaid expenses and other current assets (1,202) (708)
Other non-current assets (429) 84
Accounts payable 206 (1,082)
Accrued payroll, advertising and other expenses 1,040 (205)
Income taxes payable 864
Non-current liabilities 380 872
Net cash provided by operating activities 14,180 5,540
Cash used in investing activities:    
Proceeds from sale of property, plant and equipment 28 12
Additions to property, plant and equipment (7,584) (1,015)
Net cash used in investing activities (7,556) (1,003)
Cash used in financing activities:    
Shares repurchased (40)
Payment of capital lease obligations (68) (73)
Net cash used in financing activities (68) (113)
Net increase in cash and cash equivalents 6,556 4,424
Cash and cash equivalents at beginning of period 6,985 5,842
Cash and cash equivalents at end of period 13,541 10,266
Supplemental cash flow information:    
Cash paid for income taxes $ 2,543 $ 1,559