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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Jan. 21, 2022
Jan. 22, 2021
Cash flows from operating activities:    
Net income $ 307 $ 1,464
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 1,544 1,486
(Recoveries on) provision for losses on accounts receivable (81) 20
Increase in promotional allowances 1,097 1,163
Gain on sale of property, plant, and equipment (18) (74)
Changes in operating assets and liabilities:    
Accounts receivable, net (3,226) 3,869
Inventories, net (2,462) (510)
Prepaid expenses and other current assets (572) (408)
Refundable income taxes 65 252
Other non-current assets 1,010 (1,527)
Accounts payable 1,722 201
Accrued payroll, advertising, and other expenses (731) (593)
Current portion of non-current liabilities 1,071 1,170
Non-current liabilities (1,063) (1,720)
Net cash (used in) provided by operating activities (1,337) 4,793
Cash flows from investing activities:    
Proceeds from sale of property, plant, and equipment 18 90
Additions to property, plant, and equipment (381) (3,148)
Net cash used in investing activities (363) (3,058)
Cash flows from financing activities:    
Payment of lease and right of use obligations (77) (103)
Proceeds from bank borrowings 4,000 2,000
Repayments of bank borrowings (616) (1,093)
Net cash provided by financing activities 3,307 804
Net increase in cash and cash equivalents and restricted cash 1,607 2,539
Cash and cash equivalents and restricted cash at beginning of period 375 5,427
Cash and cash equivalents and restricted cash at end of period 1,982 7,966
Supplemental disclosure of cash flow information:    
Cash paid for interest $ 297 $ 317