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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 30, 2020
Nov. 01, 2019
Current assets:    
Cash and cash equivalents $ 4,302 $ 3,478
Restricted cash 1,125
Accounts receivable, less allowance for doubtful accounts of $16 and $31, respectively and promotional allowances of $2,550 and $2,974, respectively 23,818 21,875
Inventories, net 29,296 26,367
Refundable income taxes 9,517
Prepaid expenses 692 1,048
Total current assets 68,750 52,768
Property, plant and equipment, net of accumulated depreciation and amortization of $58,686 and $54,015, respectively 73,332 54,346
Other non-current assets 13,201 12,295
Deferred income taxes 4,047
Total assets 155,283 123,456
Current liabilities:    
Accounts payable 10,502 7,993
Accrued payroll, advertising and other expenses 5,981 5,480
Income taxes payable 94 90
Current notes payable - equipment (Note 5) 4,430 1,943
Current portion of non-current liabilities 5,196 4,434
Total current liabilities 26,203 19,940
Long-term notes payable - equipment (Note 5) 24,692 11,804
Deferred income taxes 2,338
Non-current liabilities 30,804 25,228
Total liabilities 84,037 56,972
Contingencies and commitments (Notes 3, 5 and 6)  
Shareholders' equity:    
Preferred stock, without par value; Authorized, - 1,000 shares; issued and outstanding - none
Common stock, $1.00 par value; Authorized, - 20,000 shares; issued and outstanding - 9,076 9,134 9,134
Capital in excess of par value 8,298 8,298
Retained earnings 79,755 72,432
Accumulated other comprehensive loss (25,941) (23,380)
Total shareholders' equity 71,246 66,484
Total liabilities and shareholders' equity $ 155,283 $ 123,456