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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Apr. 17, 2020
Apr. 19, 2019
Cash flows from operating activities:    
Net income $ 2,286 $ 4,096
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation 2,275 1,945
Provision for losses on accounts receivable 121 49
Increase (reduction) in promotional allowances 171 (316)
Gain on sale of property, plant and equipment (17)
Changes in operating assets and liabilities:    
Accounts receivable (4,262) (873)
Inventories 3,007 (1,179)
Prepaid expenses and other current assets (3,378) (2)
Other non-current assets 2,515 (428)
Accounts payable (1,166) (2,187)
Accrued payroll, advertising and other expenses (1,033) (532)
Income taxes payable 868
Non-current liabilities (1,252) (1,972)
Net cash used in operating activities (733) (531)
Cash used in investing activities:    
Proceeds from sale of property, plant and equipment 17
Additions to property, plant and equipment (10,985) (14,118)
Net cash used in investing activities (10,968) (14,118)
Cash provided by (used in) financing activities:    
Payment of lease obligations (26)
Proceeds from bank borrowings 22,950 9,500
Repayments of bank borrowings (998) (232)
Net cash provided by financing activities 21,926 9,268
Net increase (decrease) in cash and cash equivalents 10,225 (5,381)
Cash and cash equivalents at beginning of period 3,478 8,179
Cash and cash equivalents at end of period 13,703 2,798
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 220 551
Cash paid for interest $ 281 $ 77