XML 34 R20.htm IDEA: XBRL DOCUMENT
v3.20.4

Line of Credit and Borrowing Agreement (Tables) | 12 Months Ended
--- | ---
Oct. 30, 2020
Line Of Credit And Borrowing Agreement |
Schedule of Borrowing Loan | Loan Agreement, we borrowed the following amounts.
Type and Number (1) |  | Date Funds Received |  |  | Rate |  |  | Amount |  |  | Payment Amount and Date |
Equipment Loan No. 01 |  |  | 12/26/18 |  |  |  | 4.13 | % |  | $ | 7,500 |  |  | $ | 103 | 01/31/19 |
Equipment Loan No. 02 |  |  | 04/23/19 |  |  |  | 3.98 | % |  |  | 7,500 |  |  |  | 102 | 05/31/19 |
Equipment Loan No. 03 |  |  | 12/23/19 |  |  |  | 3.70 | % |  |  | 3,750 |  |  |  | 54 | 02/03/20 |
Equipment Loan No. 04 |  |  | 03/06/20 |  |  |  | 3.29 | % |  |  | 7,500 |  |  |  | 100 | 03/13/20 |
Equipment Loan No. 05 |  |  | 04/17/20 |  |  |  | 3.68 | % |  |  | 7,200 |  |  |  | 97 | 05/15/20 |
Total |  |  |  |  |  |  |  |  |  | $ | 33,450 |  |  | $ | 456 |  |
Schedule of Long Term Notes Payable |
|  | October 30, 2020 |  |  | November 1, 2019 |
Secured equipment notes payable to Wells Fargo Bank, N.A. collateralized by equipment for the new Chicago processing facility. |  | $ | 29,122 |  |  | $ | 13,747 |
Less current portion of notes payable |  |  | (4,430 | ) |  |  | (1,943 | )
Total long-term notes payable |  | $ | 24,692 |  |  | $ | 11,804 |
Schedule Aggregate Contractual Maturities of Debt in Future Fiscal Years | Aggregate contractual maturities of debt in future fiscal years are as follows:
Fiscal Years |  | Debt Payable |
2021 |  | $ | 4,429 |
2022 |  | $ | 4,599 |
2023 |  | $ | 4,775 |
2024 |  | $ | 4,958 |
2025 |  | $ | 5,148 |
2026-2027 |  | $ | 5,213 |

X
- References No definition available. + Details
Name: | BRID_LineOfCreditAndBorrowingAgreementAbstract
Namespace Prefix: | BRID_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration