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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 15, 2022
Oct. 29, 2021
Current assets:    
Cash and cash equivalents $ 6,858
Restricted cash 375
Accounts receivable, less allowance for doubtful accounts of $117 and $127, respectively, and promotional allowances of $5,147 and $2,869, respectively 24,554 24,384
Inventories, net 40,935 36,771
Refundable income taxes 5,731 6,156
Prepaid expenses and other current assets 1,241 2,571
Total current assets 79,319 70,257
Property, plant and equipment, net of accumulated depreciation and amortization of $67,657 and $64,527, respectively 70,357 72,886
Other non-current assets 12,647 13,647
Total assets 162,323 156,790
Current liabilities:    
Accounts payable 12,229 12,388
Accrued payroll, advertising, and other expenses 6,147 6,890
Income taxes payable 98 98
Current notes payable - equipment 3,446 1,065
Other current liabilities 6,973 5,178
Total current liabilities 28,893 25,619
Long-term notes payable - equipment 38,596 36,004
Deferred income taxes, net 3,400 3,400
Other non-current liabilities 15,344 16,789
Total liabilities 86,233 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 75,364 74,252
Accumulated other comprehensive loss (16,706) (16,706)
Total shareholders’ equity 76,090 74,978
Total liabilities and shareholders’ equity $ 162,323 $ 156,790