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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Jan. 22, 2021
Jan. 24, 2020
Cash flows from operating activities:    
Net income $ 1,464 $ 1,859
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation 1,486 1,134
Provision for losses on accounts receivable 20 27
Increase (reduction) in promotional allowances 1,163 (776)
Gain on sale of property, plant, and equipment (74) (13)
Changes in operating assets and liabilities:    
Accounts receivable 3,869 (1,482)
Inventories (510) 19
Prepaid expenses and other current assets (408) (734)
Refundable income taxes 252
Other non-current assets (1,527) (403)
Accounts payable 201 (857)
Accrued payroll, advertising and other expenses (593) (266)
Income taxes payable 590
Current portion of non-current liabilities 1,170 (1,608)
Non-current liabilities (1,720) (1,479)
Net cash provided by (used in) operating activities 4,793 (3,989)
Cash flows from investing activities:    
Proceeds from sale of property, plant and equipment 90 13
Additions to property, plant and equipment (3,148) (6,174)
Net cash used in investing activities (3,058) (6,161)
Cash flows from financing activities:    
Payment of lease and right of use obligations (103) (13)
Proceeds from bank borrowings 2,000 8,250
Repayments of bank borrowings (1,093) (319)
Net cash provided by financing activities 804 7,918
Net increase (decrease) in cash and cash equivalents and restricted cash 2,539 (2,232)
Cash and cash equivalents and restricted cash at beginning of period 5,427 3,478
Cash and cash equivalents and restricted cash at end of period 7,966 1,246
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 141
Cash paid for interest $ 317 $ 183