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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 10, 2020
Nov. 01, 2019
Current assets:    
Cash and cash equivalents $ 12,675 $ 3,478
Restricted cash 900
Accounts receivable, less allowance for doubtful accounts of $49 and $31, respectively, and promotional allowances of $3,048 and $2,974, respectively 23,043 21,875
Inventories, net 21,480 26,367
Prepaid expenses and other current assets 9,347 1,048
Total current assets 67,445 52,768
Property, plant and equipment, net of accumulated depreciation and amortization of $56,404 and $54,015, respectively 66,410 54,346
Other non-current assets 12,793 12,295
Deferred income taxes (Note 5) 4,047
Total assets 146,648 123,456
Current liabilities:    
Accounts payable 7,788 7,993
Accrued payroll, advertising and other expenses 5,852 5,480
Income taxes payable 90 90
Current lease payable 108 95
Current notes payable - equipment 4,385 1,943
Current portion of non-current liabilities 3,736 4,339
Total current liabilities 21,959 19,940
Long-term notes payable - equipment 25,898 11,804
Long-term lease payable 307 360
Deferred income taxes (Note 5) 1,939
Non-current liabilities 24,642 24,868
Total liabilities 74,745 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 77,851 72,432
Accumulated other comprehensive loss (23,380) (23,380)
Total shareholders' equity 71,903 66,484
Total liabilities and shareholders' equity $ 146,648 $ 123,456