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v3.19.3.a.u2

The Company and Summary of Significant Accounting Policies (Details Narrative) $ in Thousands |  |  |  |  | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | ---
Dec. 23, 2019 USD ($) | Dec. 19, 2019 USD ($) | Apr. 15, 2019 USD ($) | Dec. 26, 2018 USD ($) | Nov. 01, 2019 USD ($) Segment | Nov. 02, 2018 USD ($) | Jan. 24, 2020 USD ($) | Nov. 24, 2019 USD ($)
Proceeds from loan borrowed |  |  | $ 2,000 |  |  |  |  |
Accounts receivable, allowance for doubtful accounts |  |  |  |  | $ 31 | $ 33 |  |
Number of reportable segments | Segment |  |  |  |  | 2 |  |  |
Cost incurred |  |  |  |  | $ 127,121 | 117,751 |  |
Advertising expense |  |  |  |  | 2,574 | 2,713 |  |
Cash equivalents, at carrying value |  |  |  |  | $ 3,478 | 8,179 |  |
Property, plant and equipment, useful life |  |  |  |  |  |  |  |
Stock-based compensation |  |  |  |  |  |  |  |
Building and Improvements [Member] | Minimum [Member] |  |  |  |  |  |  |  |
Property, plant and equipment, useful life |  |  |  |  | 10 years |  |  |
Building and Improvements [Member] | Maximum [Member] |  |  |  |  |  |  |  |
Property, plant and equipment, useful life |  |  |  |  | 20 years |  |  |
Machinery and Equipment [Member] | Minimum [Member] |  |  |  |  |  |  |  |
Property, plant and equipment, useful life |  |  |  |  | 5 years |  |  |
Machinery and Equipment [Member] | Maximum [Member] |  |  |  |  |  |  |  |
Property, plant and equipment, useful life |  |  |  |  | 10 years |  |  |
Transportation Equipment [Member] | Minimum [Member] |  |  |  |  |  |  |  |
Property, plant and equipment, useful life |  |  |  |  | 3 years |  |  |
Transportation Equipment [Member] | Maximum [Member] |  |  |  |  |  |  |  |
Property, plant and equipment, useful life |  |  |  |  | 5 years |  |  |
Shipping and Handling Costs [Member] |  |  |  |  |  |  |  |
Cost incurred |  |  |  |  | $ 5,012 | 3,883 |  |
Promotional Allowances [Member] |  |  |  |  |  |  |  |
Cost incurred |  |  |  |  | $ 11,105 | $ 8,840 |  |
Sales Revenue, Net [Member] | Wal-Mart [Member] |  |  |  |  |  |  |  |
Concentration risk, percentage |  |  |  |  | 35.70% | 36.40% |  |
Sales Revenue, Net [Member] | Dollar General [Member] |  |  |  |  |  |  |  |
Concentration risk, percentage |  |  |  |  | 11.10% | 9.60% |  |
Accounts Receivable [Member] | Wal-Mart [Member] |  |  |  |  |  |  |  |
Concentration risk, percentage |  |  |  |  | 31.90% | 31.30% |  |
Accounts Receivable [Member] | Dollar General [Member] |  |  |  |  |  |  |  |
Concentration risk, percentage |  |  |  |  | 21.70% | 23.50% |  |
Wells Fargo Bank N.A [Member] |  |  |  |  |  |  |  |
Line of credit |  |  |  |  |  |  |  | $ 2,000
Master Collateral Loan and Security Agreement [Member] | Wells Fargo Bank N.A [Member] |  |  |  |  |  |  |  |
Proceeds from loan borrowed |  |  |  | $ 15,000 |  |  |  |
Loan term |  |  |  | 7 years |  |  |  |
Financial covenants, description |  |  |  | Total Liabilities divided by Tangible Net Worth (as defined) not greater than 2.5 to 1.0 at each fiscal quarter, Quick Ratio (as defined) not less than 1.0 to 1.0 at each fiscal quarter end, and Net income after taxes not less than one dollar on a quarterly basis, determined as of each fiscal quarter end. |  |  |  |
Liabilities to tangible net worth ratio |  |  |  | 2.5 |  |  |  |
Quick ratio |  |  |  | 1.0 |  |  |  |
Financial covenants net income after tax, minimum |  |  |  | $ 1 |  |  |  |
Subsequent Event [Member] | Wells Fargo Bank N.A [Member] |  |  |  |  |  |  |  |
Line of credit |  |  |  |  |  |  | $ 2,500 |
Subsequent Event [Member] | Third Master Collateral Loan and Security Agreement [Member] | Wells Fargo Bank N.A [Member] |  |  |  |  |  |  |  |
Proceeds from loan borrowed |  | $ 3,750 |  |  |  |  |  |
Loan term |  | 7 years |  |  |  |  |  |
Financial covenants, description |  | Total Liabilities divided by Tangible Net Worth not greater than 2.5 to 1.0 at each fiscal quarter, Quick Ratio not less than 1.0 to 1.0 at each fiscal quarter end, and Net income after taxes not less than one dollar on a quarterly basis, determined as of each fiscal quarter end. |  |  |  |  |  |
Subsequent Event [Member] | Third Master Collateral Loan and Security Agreement [Member] | Wells Fargo Bank N.A [Member] | Loan Agreement [Member] |  |  |  |  |  |  |  |
Proceeds from loan borrowed |  | $ 3,750 |  |  |  |  |  |
Subsequent Event [Member] | Master Collateral Loan and Security Agreement [Member] | Wells Fargo Bank N.A [Member] |  |  |  |  |  |  |  |
Proceeds from loan borrowed | $ 7,500 |  |  |  |  |  |  |
Fixed rate |  | 3.70% |  |  |  |  |  |
Debt instrument, variable rate | 1.50% |  |  |  |  |  |  |
Liabilities to tangible net worth ratio | 2.5 |  |  |  |  |  |  |
Quick ratio | 1.0 |  |  |  |  |  |  |
Financial covenants net income after tax, minimum | $ 1 |  |  |  |  |  |  |

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