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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Oct. 28, 2022
Oct. 29, 2021
Cash flows from operating activities:    
Net income (loss) $ 45,066 $ (5,503)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 6,682 6,669
Provision for losses on accounts receivable 57 125
(Reduction in) provision for promotional allowances (98) 319
Gain on sale of property, plant and equipment (57,745) (504)
Deferred income taxes, net 5,070 1,063
Changes in operating assets and liabilities:    
Accounts receivable, net (10,116) (1,010)
Inventories, net (3,762) (7,475)
Prepaid expenses and other current assets 2,250 (1,879)
Refundable income taxes 4,955 3,361
Other non-current assets (11) (3,554)
Accounts payable 1,270 1,886
Accrued payroll, advertising and other expenses 963 909
Income taxes payable 126 4
Current portion of non-current liabilities (1,880) 722
Non-current liabilities (657) (1,125)
Net cash used in operating activities (7,830) (5,992)
Cash flows from investing activities:    
Proceeds from sale of property, plant and equipment 60,115 520
Changes in escrow balance (750)
Additions to property, plant and equipment (3,770) (6,239)
Net cash provided by (used in) investing activities 56,345 (6,469)
Cash flows from financing activities:    
Payment of capital lease obligations (400) (538)
Proceeds from bank borrowings 6,000 12,000
Repayments of bank borrowings (38,157) (4,053)
Net cash (used in) provided by financing activities (32,557) 7,409
Net increase (decrease) in cash and cash equivalents and restricted cash 15,958 (5,052)
Cash and cash equivalents and restricted cash at beginning of year 375 5,427
Cash and cash equivalents and restricted cash at end of year 16,333 375
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 13,345 148
Cash paid for interest 1,107 1,214
Non-cash information:    
Repayment of equipment loans with bridge loan (see Note 5) $ 10,328