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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 24, 2020
Nov. 01, 2019
Current assets:    
Cash and cash equivalents $ 1,246 $ 3,478
Accounts receivable, less allowance for doubtful accounts of $57 and $31, respectively, and promotional allowances of $3,750 and $2,974, respectively 24,106 21,875
Inventories, net 26,348 26,367
Prepaid expenses and other current assets 1,782 1,048
Total current assets 53,482 52,768
Property, plant and equipment, net of accumulated depreciation and amortization of $54,544 and $54,015, respectively 59,385 54,346
Other non-current assets 12,698 12,295
Deferred income taxes (Note 5) 4,047 4,047
Total assets 129,612 123,456
Current liabilities:    
Accounts payable 7,136 7,993
Accrued payroll, advertising and other expenses 5,214 5,480
Income taxes payable 680 90
Current lease payable 99 95
Current notes payable - equipment 2,476 1,943
Line of credit 4,500
Current portion of non-current liabilities 2,730 4,339
Total current liabilities 22,835 19,940
Long-term notes payable - equipment 14,703 11,804
Long-term lease payable 343 360
Non-current liabilities 23,338 24,868
Total liabilities 61,269 56,972
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 74,291 72,432
Accumulated other comprehensive loss (23,380) (23,380)
Total shareholders' equity 68,343 66,484
Total liabilities and shareholders' equity $ 129,612 $ 123,456