XML 35 R24.htm IDEA: XBRL DOCUMENT v3.22.4
The Company and Summary of Significant Accounting Policies (Details Narrative) - USD ($)
12 Months Ended
Oct. 28, 2022
Oct. 29, 2021
Product Information [Line Items]    
Accounts receivable, allowance for doubtful accounts $ 177,000 $ 127,000
Delivery cost 6,661,000 5,299,000
Promotional allowances 15,762,000 12,787,000
Advertising expense 2,603,000 2,340,000
Cash equivalents 16,333,000  
Restricted cash 0 375,000
Inventory valuation reserves $ 131,000 2,353,000
Interest cost capitalization The Company incurred interest costs of $1,107 for fiscal year 2022, all of which was recorded as interest expense in relation to the construction of the new facility in Chicago.  
Interest cost $ 1,107,000  
Stock-based compensation $ 0 0
Building and Building Improvements [Member] | Minimum [Member]    
Product Information [Line Items]    
Property, plant and equipment, useful life 10 years  
Building and Building Improvements [Member] | Maximum [Member]    
Product Information [Line Items]    
Property, plant and equipment, useful life 20 years  
Machinery and Equipment [Member] | Minimum [Member]    
Product Information [Line Items]    
Property, plant and equipment, useful life 5 years  
Machinery and Equipment [Member] | Maximum [Member]    
Product Information [Line Items]    
Property, plant and equipment, useful life 10 years  
Transportation Equipment [Member] | Minimum [Member]    
Product Information [Line Items]    
Property, plant and equipment, useful life 3 years  
Transportation Equipment [Member] | Maximum [Member]    
Product Information [Line Items]    
Property, plant and equipment, useful life 5 years  
Accounts Payable [Member]    
Product Information [Line Items]    
Bank overdrafts   $ 469,000
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Wal-Mart [Member]    
Product Information [Line Items]    
Concentration risk, percentage accounts receivable 29.80% 35.70%
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Dollar General [Member]    
Product Information [Line Items]    
Concentration risk, percentage accounts receivable 16.90% 14.50%
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Wal-Mart [Member]    
Product Information [Line Items]    
Concentration risk, percentage accounts receivable 26.10% 5.50%
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Dollar General [Member]    
Product Information [Line Items]    
Concentration risk, percentage accounts receivable 19.90% 35.90%