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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 22, 2021
Oct. 30, 2020
Current assets:    
Cash and cash equivalents $ 7,066 $ 4,302
Restricted cash 900 1,125
Accounts receivable, less allowance for doubtful accounts of $37 and $16, respectively, and promotional allowances of $3,713 and $2,550, respectively 18,766 23,818
Inventories, net 29,806 29,296
Refundable income taxes 9,265 9,517
Prepaid expenses and other current assets 1,100 692
Total current assets 66,903 68,750
Property, plant and equipment, net of accumulated depreciation and amortization of $59,730 and $58,686, respectively 74,978 73,332
Other non-current assets 14,728 13,201
Total assets 156,609 155,283
Current liabilities:    
Accounts payable 10,703 10,502
Accrued payroll, advertising, and other expenses 5,388 5,981
Income taxes payable 94 94
Current notes payable - equipment 4,471 4,430
Current portion of non-current liabilities 8,380 5,196
Total current liabilities 29,036 26,203
Long-term notes payable - equipment 23,558 24,692
Non-current liabilities 31,305 33,142
Total liabilities 83,899 84,037
Contingencies and commitments (Note 3)
Shareholders' equity:    
Preferred stock, without par value; authorized - 1,000,000 shares; issued and outstanding - none
Common stock, $1.00 par value; authorized - 20,000,000 shares; issued and outstanding - 9,076,832 and 9,076,832 shares, respectively 9,134 9,134
Capital in excess of par value 8,298 8,298
Retained earnings 81,219 79,755
Accumulated other comprehensive loss (25,941) (25,941)
Total shareholders' equity 72,710 71,246
Total liabilities and shareholders' equity $ 156,609 $ 155,283