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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Apr. 16, 2021
Apr. 17, 2020
Cash flows from operating activities:    
Net (loss) income $ (309) $ 2,286
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:    
Depreciation and amortization 3,026 2,275
Provision for losses on accounts receivable 96 121
Increase in promotional allowances 1,791 171
Gain on sale of property, plant, and equipment (82) (18)
Changes in operating assets and liabilities:    
Accounts receivable 3,450 (4,262)
Inventories (1,810) 3,007
Prepaid expenses and other current assets (394) (3,378)
Refundable income taxes (393)
Other non-current assets (1,850) 2,515
Accounts payable (122) (1,166)
Accrued payroll, advertising, and other expenses (903) 142
Current portion of non-current liabilities 770 (1,175)
Non-current liabilities (1,739) (1,252)
Net cash provided by (used in) operating activities 1,531 (733)
Cash flows from investing activities:    
Proceeds from sale of property, plant, and equipment 98 17
Additions to property, plant, and equipment (5,755) (10,985)
Net cash used in investing activities (5,657) (10,968)
Cash flows from financing activities:    
Payment of lease and right of use obligations (207) (26)
Proceeds from bank borrowings 2,000 22,950
Repayments of bank borrowings (2,194) (998)
Net cash (used in) provided by financing activities (401) 21,926
Net (decrease) increase in cash and cash equivalents and restricted cash (4,527) 10,225
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 900 13,703
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 118 220
Cash paid for interest $ 637 $ 281