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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 8 Months Ended
Jul. 09, 2021
Jul. 10, 2020
Cash flows from operating activities:    
Net (loss) income $ (1,719) $ 5,419
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Depreciation and amortization 4,425 3,178
Provision for losses on accounts receivable 46 18
Increase in promotional allowances 742 75
Gain on sale of property, plant, and equipment (378) (22)
Changes in operating assets and liabilities:    
Accounts receivable, net (24) (1,261)
Inventories, net (5,221) 4,887
Prepaid expenses and other current assets (9) (8,300)
Refundable income taxes 2,433
Other non-current assets (2,001) (498)
Accounts payable 1,994 (205)
Accrued payroll, advertising, and other expenses 587 373
Current portion of non-current liabilities 9 (1,504)
Deferred income taxes 5,986
Non-current liabilities (1,455) (225)
Net cash (used in) provided by operating activities (571) 7,921
Cash flows from investing activities:    
Proceeds from sale of property, plant, and equipment 128 37
Proceeds from pending sale of assets in escrow 900
Additions to property, plant, and equipment (6,842) (15,257)
Net cash used in investing activities (6,714) (14,320)
Cash flows from financing activities:    
Payment of lease and right of use obligations (319) (40)
Proceeds from bank borrowings 6,000 18,450
Repayments of bank borrowings (3,223) (1,914)
Net cash provided by financing activities 2,458 16,496
Net (decrease) increase in cash and cash equivalents and restricted cash (4,827) 10,097
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 600 13,575
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 121 231
Cash paid for interest $ 890 $ 529