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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 12, 2019
Nov. 02, 2018
Current assets:    
Cash and cash equivalents $ 7,817 $ 8,179
Accounts receivable, less allowance for doubtful accounts of $37 and $33, respectively, and promotional allowances of $3,446 and $2,122, respectively 21,831 20,293
Inventories, net 24,043 23,413
Prepaid expenses and other current assets 545 1,331
Total current assets 54,236 53,216
Property, plant and equipment, net of accumulated depreciation and amortization of $69,092 and $66,337, respectively 49,644 32,638
Other non-current assets 12,344 11,630
Deferred income taxes (Note 5) 4,010 4,010
Total assets 120,234 101,494
Current liabilities:    
Accounts payable 7,767 7,655
Accrued payroll, advertising and other expenses 4,731 4,577
Income taxes payable 1,163 155
Current notes payable - equipment 1,918
Current portion of non-current liabilities 5,309 5,980
Total current liabilities 20,888 18,367
Long-term notes payable - equipment 12,460
Non-current liabilities 16,005 17,447
Total liabilities 49,353 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 71,149 65,948
Accumulated other comprehensive loss (17,700) (17,700)
Total shareholders' equity 70,881 65,680
Total liabilities and shareholders' equity $ 120,234 $ 101,494