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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jan. 20, 2023
Jan. 21, 2022
Cash flows from operating activities:    
Net income $ 932 $ 307
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 1,448 1,544
Provision for losses (recovery on) accounts receivable 187 (81)
Increase in promotional allowances 751 1,097
Gain on sale of property, plant, and equipment (72) (18)
Changes in operating assets and liabilities:    
Accounts receivable, net 923 (3,226)
Inventories, net 1,713 (2,462)
Prepaid expenses and other current assets (1,091) (572)
Refundable income taxes (166) 65
Other non-current assets (111) 1,010
Accounts payable (4,563) 1,722
Accrued payroll, advertising, and other expenses (610) (731)
Other current liabilities (1,376) 1,071
Other non-current liabilities (592) (1,063)
Net cash used in operating activities (2,627) (1,337)
Cash flows from investing activities:    
Proceeds from sale of property, plant, and equipment 72 18
Additions to property, plant, and equipment (259) (381)
Net cash used in investing activities (187) (363)
Cash flows from financing activities:    
Payment of lease and right-of-use obligations (279) (77)
Proceeds from borrowings under revolving credit facilities 4,000
Repayments of bank borrowings (248) (616)
Net cash (used in) provided by financing activities (527) 3,307
Net (decrease) increase in cash and cash equivalents and restricted cash (3,341) 1,607
Cash and cash equivalents and restricted cash at beginning of period 16,333 375
Cash and cash equivalents and restricted cash at end of period 12,992 1,982
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 567
Cash paid for interest $ 125 $ 297