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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 8 Months Ended
Jul. 10, 2020
Jul. 12, 2019
Cash flows from operating activities:    
Net income $ 5,419 $ 5,201
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 3,178 2,785
Provision for losses on accounts receivable 18 35
Increase (reduction) in promotional allowances 75 (914)
Gain on sale of property, plant and equipment (22) (9)
Changes in operating assets and liabilities:    
Accounts receivable (1,261) (659)
Inventories 4,887 (630)
Prepaid expenses and other current assets (8,300) 786
Other non-current assets (498) (714)
Accounts payable (205) 112
Accrued payroll, advertising and other expenses (1,131) (517)
Income taxes payable 1,008
Deferred taxes 5,986
Non-current liabilities (225) (1,442)
Net cash provided by operating activities 7,921 5,042
Cash flows from investing activities:    
Proceeds from sale of property, plant and equipment 37 9
Proceeds from pending sale of assets in escrow 900
Additions to property, plant and equipment (15,257) (19,791)
Net cash used in investing activities (14,320) (19,782)
Cash flows from financing activities:    
Payment of lease obligations (40)
Proceeds from bank borrowings 18,450 17,000
Repayments of bank borrowings (1,914) (2,622)
Net cash provided by financing activities 16,496 14,378
Net increase (decrease) in cash and cash equivalents and restricted cash 10,097 (362)
Cash and cash equivalents and restricted cash at beginning of period 3,478 8,179
Cash and cash equivalents and restricted cash at end of period 13,575 7,817
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 231 564
Cash paid for interest $ 529 $ 183