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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

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