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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 16, 2021
Oct. 30, 2020
Current assets:    
Cash and cash equivalents $ 4,302
Restricted cash 900 1,125
Accounts receivable, less allowance for doubtful accounts of $107 and $16, respectively, and promotional allowances of $4,342 and $2,550, respectively 18,481 23,818
Inventories, net 31,106 29,296
Refundable income taxes 9,910 9,517
Prepaid expenses and other current assets 1,086 692
Total current assets 61,483 68,750
Property, plant and equipment, net of accumulated depreciation and amortization of $61,210 and $58,686, respectively 76,045 73,332
Other non-current assets 15,051 13,201
Total assets 152,579 155,283
Current liabilities:    
Accounts payable 10,380 10,502
Accrued payroll, advertising, and other expenses 5,078 5,981
Income taxes payable 94 94
Current notes payable - equipment 4,513 4,430
Other current liabilities 7,994 5,196
Total current liabilities 28,059 26,203
Long-term notes payable - equipment 22,414 24,692
Other non-current liabilities 31,169 33,142
Total liabilities 81,642 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 79,446 79,755
Accumulated other comprehensive loss (25,941) (25,941)
Total shareholders' equity 70,937 71,246
Total liabilities and shareholders' equity $ 152,579 $ 155,283