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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 25, 2019
Nov. 02, 2018
Current assets:    
Cash and cash equivalents $ 9,201 $ 8,179
Accounts receivable, less allowance for doubtful accounts of $52 and $33, respectively, and promotional allowances of $2,554 and $2,122, respectively 21,324 20,293
Inventories, net 21,764 23,413
Prepaid expenses and other current assets 895 1,331
Total current assets 53,184 53,216
Property, plant and equipment, net of accumulated depreciation and amortization of $67,296 and $66,337, respectively 38,869 32,638
Other non-current assets 11,620 11,630
Deferred income taxes (Note 5) 4,010 4,010
Total assets 107,683 101,494
Current liabilities:    
Accounts payable 7,176 7,655
Accrued payroll, advertising and other expenses 4,319 4,577
Income taxes payable 878 155
Current notes payable - equipment 944
Current portion of non-current liabilities 5,091 5,980
Total current liabilities 18,408 18,367
Long-term notes payable - equipment 6,556
Non-current liabilities 21,719 17,447
Total liabilities 40,127 35,814
Contingencies and commitments (Note 3)  
Shareholders' equity:    
Preferred stock, without par value; authorized - 1,000,000 shares; issued and outstanding - none
Common stock, $1.00 par value; authorized - 20,000,000 shares; issued and outstanding - 9,078,832 and 9,078,832 shares, respectively 9,134 9,134
Capital in excess of par value 8,298 8,298
Retained earnings 67,824 65,948
Accumulated other comprehensive loss (17,700) (17,700)
Total shareholders' equity 67,556 65,680
Total liabilities and shareholders' equity $ 107,683 $ 101,494