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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Apr. 15, 2022
Apr. 16, 2021
Cash flows from operating activities:    
Net income (loss) $ 1,112 $ (309)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 3,158 3,026
(Recoveries on) provision for losses on accounts receivable (10) 96
Increase in promotional allowances 2,278 1,791
Gain on sale of property, plant, and equipment (18) (82)
Changes in operating assets and liabilities:    
Accounts receivable, net (2,438) 3,450
Inventories, net (4,164) (1,810)
Prepaid expenses and other current assets 1,330 (394)
Refundable income taxes 425 (393)
Other non-current assets 1,000 (1,850)
Accounts payable (159) (122)
Accrued payroll, advertising, and other expenses (743) (903)
Current portion of non-current liabilities 1,774 770
Non-current liabilities (1,272) (1,739)
Net cash provided by operating activities 2,273 1,531
Cash flows from investing activities:    
Proceeds from sale of property, plant, and equipment 18 98
Additions to property, plant, and equipment (629) (5,755)
Net cash used in investing activities (611) (5,657)
Cash flows from financing activities:    
Payment of lease and right of use obligations (151) (207)
Proceeds from bank borrowings 6,000 2,000
Repayments of bank borrowings (1,028) (2,194)
Net cash provided by (used in) financing activities 4,821 (401)
Net increase (decrease) in cash and cash equivalents and restricted cash 6,483 (4,527)
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 6,858 900
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 37 118
Cash paid for interest $ 615 $ 637