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Composition of Certain Financial Statement Captions

12 Months Ended

Nov. 01, 2019

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Composition of Certain Financial Statement Captions

NOTE 2 - Composition of Certain Financial Statement Captions:

		2019				2018
Inventories, net:
Meat, ingredients and supplies		$	5,283			$	6,455
Work in process			1,562				1,415
Finished goods			19,522				15,543
		$	26,367			$	23,413
Property, plant and equipment, net:
Land		$	3,908			$	3,908
Buildings and improvements			21,044				21,665
Machinery and equipment			60,617				57,593
Capital leased trucks			473				404
Transportation equipment			8,391				6,981
Construction in process			13,928				8,424
			108,361				98,975
Accumulated depreciation and amortization			(54,015	)			(66,337	)
		$	54,346			$	32,638
Other non-current assets:
Cash surrender value benefits		$	12,289			$	11,624
Other			6				6
		$	12,295			$	11,630
Accrued payroll, advertising and other expenses:
Payroll, vacation, payroll taxes and employee benefits		$	4,063			$	3,326
Accrued advertising and broker commissions			648				489
Property taxes			520				517
Other			249				245
		$	5,480			$	4,577
Current portion of non-current liabilities (Notes 3 and 6):
Defined benefit retirement plan		$	-			$	1,150
Executive retirement plans			10				10
Incentive compensation			4,264				4,796
Capital lease obligation			95				-
Customer deposits			10				10
Postretirement healthcare benefits			55				14
		$	4,434			$	5,980
Non-current liabilities (Note 3):
Defined benefit retirement plan		$	14,130			$	6,903
Executive retirement plans			6,418				5,553
Incentive compensation			3,655				4,487
Capital lease obligation			360				-
Postretirement healthcare benefits			665				504
		$	25,228			$	17,447

X

- Definition

The entire disclosure for condensed financial statements.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 3
-Paragraph d
-Subparagraph 4
-Subsection 10

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 3
-Paragraph c
-Subparagraph 4
-Subsection 10

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Paragraph a
-Subsection 04

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 3
-Paragraph e
-Subparagraph 4
-Subsection 10

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 3
-Paragraph f
-Subparagraph 4
-Subsection 10

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690

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X

- References

No definition available.

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