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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 14, 2023
Oct. 28, 2022
Current assets:    
Cash and cash equivalents $ 15,751 $ 16,333
Accounts receivable, less allowance for doubtful accounts of $361 and $177, respectively, and promotional allowances of $3,838 and $2,771, respectively 29,498 34,541
Inventories, net 39,954 40,533
Refundable income taxes 1,730 1,201
Prepaid expenses and other current assets 2,322 321
Total current assets 89,255 92,929
Property, plant and equipment, net of accumulated depreciation and amortization of $72,300 and $70,968, respectively 69,775 71,830
Other non-current assets 11,829 11,589
Total assets 170,859 176,348
Current liabilities:    
Accounts payable 10,763 13,658
Accrued payroll, advertising, and other expenses 6,368 6,799
Income taxes payable 224 224
Current notes payable - equipment 1,023 1,089
Current right-of-use leases payable 1,288 1,054
Other current liabilities 1,669 4,029
Total current liabilities 21,335 26,853
Long-term notes payable - equipment 3,400 3,824
Deferred income taxes, net 8,972 8,972
Long-term right-of-use leases payable 3,096 3,420
Other non-current liabilities 6,650 6,954
Total liabilities 43,453 50,023
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 120,399 119,318
Accumulated other comprehensive loss (10,425) (10,425)
Total shareholders’ equity 127,406 126,325
Total liabilities and shareholders’ equity $ 170,859 $ 176,348