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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 21, 2022
Oct. 29, 2021
Current assets:    
Cash and cash equivalents $ 1,832
Restricted cash 150 375
Accounts receivable, less allowance for doubtful accounts of $46 and $127, respectively, and promotional allowances of $3,966 and $2,869, respectively 26,594 24,384
Inventories, net 39,233 36,771
Refundable income taxes 6,091 6,156
Prepaid expenses and other current assets 3,143 2,571
Total current assets 77,043 70,257
Property, plant and equipment, net of accumulated depreciation and amortization of $66,043 and $64,527, respectively 71,722 72,886
Other non-current assets 12,637 13,647
Total assets 161,402 156,790
Current liabilities:    
Accounts payable 14,110 12,388
Accrued payroll, advertising, and other expenses 6,159 6,890
Income taxes payable 98 98
Current notes payable - equipment 449 1,065
Other current liabilities 6,266 5,178
Total current liabilities 27,082 25,619
Long-term notes payable - equipment 40,004 36,004
Deferred income taxes, net 3,400 3,400
Other non-current liabilities 15,631 16,789
Total liabilities 86,117 81,812
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 74,559 74,252
Accumulated other comprehensive loss (16,706) (16,706)
Total shareholders’ equity 75,285 74,978
Total liabilities and shareholders’ equity $ 161,402 $ 156,790