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Composition of Certain Financial Statement Captions

12 Months Ended

Oct. 30, 2020

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Composition of Certain Financial Statement Captions

NOTE 2 - Composition of Certain Financial Statement Captions:

		2020				2019
Inventories, net:
Meat, ingredients and supplies		$	6,439			$	5,283
Work in process			1,860				1,562
Finished goods			20,997				19,522
		$	29,296			$	26,367
Property, plant and equipment, net:
Land		$	3,908			$	3,908
Buildings and improvements			27,518				21,044
Machinery and equipment			88,785				60,617
Capital leased trucks			513				473
Transportation equipment			8,846				8,391
Right of use assets			1,090				-
Construction in process			1,358				13,928
			132,018				108,361
Accumulated depreciation and amortization			(58,686	)			(54,015	)
		$	73,332			$	54,346

Other non-current assets:
Cash surrender value benefits		$	13,195			$	12,289
Other			6				6
		$	13,201			$	12,295
Accrued payroll, advertising and other expenses:
Payroll, vacation, payroll taxes and employee benefits		$	4,287			$	4,063
Accrued advertising and broker commissions			863				648
Property taxes			566				520
Other			265				249
		$	5,981			$	5,480

Current portion of non-current liabilities (Notes 3 and 6):
Defined benefit retirement plan		$	-			$	-
Executive retirement plans			163				10
Incentive compensation			3,074				4,264
Capital lease obligation			144				95
Escrow and customer deposits			1,360				10
Right-of-use leases			372				-
Postretirement healthcare benefits			83				55
		$	5,196			$	4,434

Non-current liabilities (Note 3):
Defined benefit retirement plan		$	18,678			$	14,130
Executive retirement plans			6,380				6,418
Incentive compensation			2,996				3,655
Capital lease obligation			289				360
Right-of-use leases			719				-
Deferred payroll taxes			1,103				-
Postretirement healthcare benefits			639				665
		$	30,804			$	25,228