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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 08, 2022
Oct. 29, 2021
Current assets:    
Cash and cash equivalents $ 20,109
Restricted cash 375
Accounts receivable, less allowance for doubtful accounts of $227 and $127, respectively, and promotional allowances of $3,076 and $2,869, respectively 31,089 24,384
Inventories, net 42,022 36,771
Refundable income taxes 5,524 6,156
Prepaid expenses and other current assets 1,164 2,571
Total current assets 99,908 70,257
Property, plant and equipment, net of accumulated depreciation and amortization of $69,043 and $64,527, respectively 69,040 72,886
Other non-current assets 11,646 13,647
Total assets 180,594 156,790
Current liabilities:    
Accounts payable 12,010 12,388
Accrued payroll, advertising, and other expenses 6,913 6,890
Income taxes payable 17,316 98
Current notes payable - equipment 995 1,065
Other current liabilities 2,991 5,178
Total current liabilities 40,225 25,619
Long-term notes payable - equipment 4,164 36,004
Deferred income taxes, net 3,400 3,400
Other non-current liabilities 15,417 16,789
Total liabilities 63,206 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 116,662 74,252
Accumulated other comprehensive loss (16,706) (16,706)
Total shareholders’ equity 117,388 74,978
Total liabilities and shareholders’ equity $ 180,594 $ 156,790