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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 29, 2021
Oct. 30, 2020
Current assets:    
Cash and cash equivalents $ 4,302
Restricted cash 375 1,125
Accounts receivable, less allowance for doubtful accounts of $127 and $16, respectively, and promotional allowances of $2,869 and $2,550, respectively 24,384 23,818
Inventories, net 36,771 29,296
Refundable income taxes 6,156 9,517
Prepaid expenses and other current assets 2,571 692
Total current assets 70,257 68,750
Property, plant and equipment, net of accumulated depreciation and amortization of $64,527 and $58,686, respectively 72,886 73,332
Other non-current assets 13,647 13,201
Total assets 156,790 155,283
Current liabilities:    
Accounts payable 12,388 10,502
Accrued payroll, advertising and other expenses 6,890 5,981
Income taxes payable 98 94
Current notes payable – equipment (Note 5) 1,065 4,430
Other current liabilities 5,178 5,196
Total current liabilities 25,619 26,203
Long-term notes payable – equipment, bridge loan and line of credit (Note 5) 36,004 24,692
Deferred income taxes, net 3,400 2,338
Other non-current liabilities 16,789 30,804
Total liabilities 81,812 84,037
Shareholders’ equity:    
Preferred stock, without par value; Authorized, - 1,000 shares; issued and outstanding – none
Common stock, $1.00 par value; Authorized, - 20,000 shares; issued and outstanding – 9,076 9,134 9,134
Capital in excess of par value 8,298 8,298
Retained earnings 74,252 79,755
Accumulated other comprehensive loss (16,706) (25,941)
Total shareholders’ equity 74,978 71,246
Total liabilities and shareholders’ equity $ 156,790 $ 155,283