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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 17, 2020
Nov. 01, 2019
Current assets:    
Cash and cash equivalents $ 13,703 $ 3,478
Accounts receivable, less allowance for doubtful accounts of $152 and $31, respectively, and promotional allowances of $2,803 and $2,974, respectively 25,845 21,875
Inventories, net 23,360 26,367
Prepaid expenses and other current assets 4,426 1,048
Total current assets 67,334 52,768
Property, plant and equipment, net of accumulated depreciation and amortization of $55,628 and $54,015, respectively 63,056 54,346
Other non-current assets 9,780 12,295
Deferred income taxes (Note 5) 4,047 4,047
Total assets 144,217 123,456
Current liabilities:    
Accounts payable 6,827 7,993
Accrued payroll, advertising and other expenses 5,622 5,480
Income taxes payable 90 90
Current lease payable 104 95
Current notes payable - equipment 4,350 1,943
Line of credit 4,500
Current portion of non-current liabilities 3,163 4,339
Total current liabilities 24,656 19,940
Long-term notes payable - equipment 26,850 11,804
Long-term lease payable 325 360
Non-current liabilities 23,616 24,868
Total liabilities 75,447 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 74,718 72,432
Accumulated other comprehensive loss (23,380) (23,380)
Total shareholders' equity 68,770 66,484
Total liabilities and shareholders' equity $ 144,217 $ 123,456