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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Apr. 19, 2019
Apr. 20, 2018
Cash flows from operating activities:    
Net income $ 4,096 $ 3,007
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation 1,945 1,835
Provision for losses on accounts receivable 49 152
(Reduction in) provision for promotional allowances (316) 140
Gain on sale of property, plant and equipment (6,002)
Deferred income taxes, net 3,200
Changes in operating assets and liabilities:    
Accounts receivable (873) 2,705
Inventories (1,179) (1,403)
Prepaid expenses and other current assets (2) 727
Other non-current assets (428) (366)
Accounts payable (2,187) (1,270)
Accrued payroll, advertising and other expenses (532) (289)
Income taxes payable 868 986
Non-current liabilities (1,972) (2,815)
Net cash (used in) provided by operating activities (531) 607
Cash (used in) provided by investing activities:    
Proceeds from sale of property, plant and equipment 6,002
Additions to property, plant and equipment (14,118) (4,811)
Net cash (used in) provided by investing activities (14,118) 1,191
Cash provided by (used in) financing activities:    
Payment of capital lease obligations (70)
Proceeds from bank borrowings 9,500
Repayments of bank borrowings (232)
Net cash provided by (used in) financing activities 9,268 (70)
Net (decrease) increase in cash and cash equivalents (5,381) 1,728
Cash and cash equivalents at beginning of period 8,179 12,109
Cash and cash equivalents at end of period 2,798 13,837
Supplemental disclosure of cash flow information:    
Cash paid for income taxes $ 551 $ 1,350