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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 09, 2021
Oct. 30, 2020
Current assets:    
Cash and cash equivalents $ 4,302
Restricted cash 600 1,125
Accounts receivable, less allowance for doubtful accounts of $48 and $16, respectively, and promotional allowances of $3,292 and $2,550, respectively 23,054 23,818
Inventories, net 34,517 29,296
Refundable income taxes 7,084 9,517
Prepaid expenses and other current assets 701 692
Total current assets 65,956 68,750
Property, plant and equipment, net of accumulated depreciation and amortization of $62,456 and $58,686, respectively 75,999 73,332
Other non-current assets 15,202 13,201
Total assets 157,157 155,283
Current liabilities:    
Accounts payable 12,496 10,502
Accrued payroll, advertising, and other expenses 6,568 5,981
Income taxes payable 94 94
Current notes payable - equipment 4,553 4,430
Other current liabilities 11,253 5,196
Total current liabilities 34,964 26,203
Long-term notes payable - equipment 21,345 24,692
Other non-current liabilities 31,321 33,142
Total liabilities 87,630 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 78,036 79,755
Accumulated other comprehensive loss (25,941) (25,941)
Total shareholders’ equity 69,527 71,246
Total liabilities and shareholders’ equity $ 157,157 $ 155,283