Financial covenants net income after tax, minimum.

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- Definition

Liabilities to tangible net worth ratio.

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No definition available.

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Quick ratio.

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No definition available.

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Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.

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Amount of allowance for credit loss on accounts receivable, classified as current.

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Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

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The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Description of covenants that limit or prohibit certain actions or activities without the lender's prior consent within a specified period of time or until certain specified targets are achieved for example, reduction of the debt or an increase in net worth to a specified amount).

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.

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No definition available.

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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.

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Amount of noncash expense for share-based payment arrangement.

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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