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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 19, 2019
Nov. 02, 2018
Current assets:    
Cash and cash equivalents $ 2,798 $ 8,179
Accounts receivable, less allowance for doubtful accounts of $51 and $33, respectively, and promotional allowances of $2,848 and $2,122, respectively 21,433 20,293
Inventories, net 24,592 23,413
Prepaid expenses and other current assets 1,333 1,331
Total current assets 50,156 53,216
Property, plant and equipment, net of accumulated depreciation and amortization of $68,282 and $66,337, respectively 44,811 32,638
Other non-current assets 12,058 11,630
Deferred income taxes (Note 5) 4,010 4,010
Total assets 111,035 101,494
Current liabilities:    
Accounts payable 5,468 7,655
Accrued payroll, advertising and other expenses 4,626 4,577
Income taxes payable 1,023 155
Current notes payable - equipment 712
Line of credit 2,000
Current portion of non-current liabilities 5,399 5,980
Total current liabilities 19,228 18,367
Long-term notes payable - equipment 6,556
Non-current liabilities 15,475 17,447
Total liabilities 41,259 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 - 9,076,832 and 9,076,832 shares, respectively 9,134 9,134
Capital in excess of par value 8,298 8,298
Retained earnings 70,044 65,948
Accumulated other comprehensive loss (17,700) (17,700)
Total shareholders' equity 69,776 65,680
Total liabilities and shareholders' equity $ 111,035 $ 101,494