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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jan. 26, 2018
Jan. 20, 2017
Cash flows from operating activities:    
Net (loss) income $ (1,627) $ 2,474
Income or charges not affecting cash and cash equivalents:    
Depreciation 878 687
Provision for losses on accounts receivable 35 1
Provision for (reduction in) promotional allowances 23 (254)
Gain on sale of property, plant and equipment (7) (4)
Deferred income taxes 3,200
Changes in operating assets and liabilities:    
Accounts receivable 1,345 (33)
Inventories (754) 4,913
Prepaid expenses and other current assets (9) (588)
Other non-current assets (528) (279)
Accounts payable (242) (117)
Accrued payroll, advertising and other expenses (560) 877
Non-current liabilities (2,994) (1,092)
Net cash (used in) provided by operating activities (1,240) 6,585
Cash used in investing activities:    
Proceeds from sale of property, plant and equipment 7 4
Additions to property, plant and equipment (3,620) (1,044)
Net cash used in investing activities (3,613) (1,040)
Cash used in financing activities:    
Payment of capital lease obligations (35) (33)
Net cash used in financing activities (35) (33)
Net (decrease) increase in cash and cash equivalents (4,888) 5,512
Cash and cash equivalents at beginning of period 12,109 6,985
Cash and cash equivalents at end of period 7,221 12,497
Supplemental cash flow information:    
Cash paid for income taxes $ 1,198 $ 1,291