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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 29, 2021
Oct. 30, 2020
Cash flows from operating activities:    
Net (loss) income $ (5,503) $ 7,323
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation 6,669 5,514
Provision for (recovery of) losses on accounts receivable 125 (8)
Provision for (reduction in) promotional allowances 319 (423)
Gain on sale of property, plant and equipment (504) (58)
Deferred income taxes, net 1,063 6,385
Changes in operating assets and liabilities:    
Accounts receivable (1,010) (1,512)
Inventories (7,475) (2,929)
Prepaid expenses and other current assets (1,879) (75)
Refundable income taxes 3,361 (9,086)
Other non-current assets (3,554) (102)
Accounts payable 1,886 2,509
Accrued payroll, advertising and other expenses 909 501
Income taxes payable 4 4
Current portion of non-current liabilities 722 (412)
Non-current liabilities (1,125) 2,286
Net cash (used in) provided by operating activities (5,992) 9,917
Cash flows from investing activities:    
Proceeds from sale of property, plant and equipment 520 39
Changes in escrow balance (750) 1,125
Additions to property, plant and equipment (6,239) (24,482)
Net cash used in investing activities (6,469) (23,318)
Cash flows from financing activities:    
Payment of capital lease obligations (538) (24)
Proceeds from bank borrowings 12,000 18,450
Repayments of bank borrowings (4,053) (3,076)
Net cash provided by financing activities 7,409 15,350
Net (decrease) increase in cash and cash equivalents and restricted cash (5,052) 1,949
Cash and cash equivalents and restricted cash at beginning of year 5,427 3,478
Cash and cash equivalents and restricted cash at end of year 375 5,427
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 148 336
Cash paid for interest 1,214 828
Non-cash information:    
Transportation equipment financed by lease obligations 40
Repayment of equipment loans with bridge loan (see Note 5) $ 10,328