XML 18 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
8 Months Ended
Jul. 13, 2018
Jul. 07, 2017
Cash flows from operating activities:    
Net income $ 4,455 $ 5,848
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 2,598 2,130
Provision for losses on accounts receivable 5 26
Provision for (reduction in) promotional allowances 499 (166)
Gain on sale of property, plant and equipment (6,002) (52)
Deferred income taxes, net 3,200
Changes in operating assets and liabilities:    
Accounts receivable 850 (2,096)
Inventories (1,677) 3,953
Prepaid expenses and other current assets 1,438 13
Other non-current assets 1,210 (727)
Accounts payable 1,354 377
Accrued payroll, advertising and other expenses 248 1,985
Income taxes payable 813
Non-current liabilities (3,991) 2,147
Net cash provided by operating activities 5,000 13,438
Cash provided by (used in) investing activities:    
Proceeds from sale of property, plant and equipment 6,002 52
Additions to property, plant and equipment (9,704) (9,725)
Net cash used in investing activities (3,702) (9,673)
Cash used in financing activities:    
Payment of capital lease obligations (82) (91)
Net cash used in financing activities (82) (91)
Net increase in cash and cash equivalents 1,216 3,674
Cash and cash equivalents at beginning of period 12,109 6,985
Cash and cash equivalents at end of period 13,325 10,659
Supplemental disclosure of cash flow information:    
Cash paid for income taxes $ 1,407 $ 2,579