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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Apr. 14, 2023
Apr. 15, 2022
Cash flows from operating activities:    
Net income $ 1,081 $ 1,112
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 3,027 3,158
Provision for losses (recovery on) accounts receivable 195 (10)
Increase in promotional allowances 1,067 2,278
Loss (gain) on sale of property, plant, and equipment 160 (18)
Changes in operating assets and liabilities:    
Accounts receivable, net 3,781 (2,438)
Inventories, net 579 (4,164)
Prepaid expenses and other current assets (2,001) 1,330
Refundable income taxes (529) 425
Other non-current assets (240) 1,000
Accounts payable (2,895) (159)
Accrued payroll, advertising, and other expenses (1,485) (743)
Other current liabilities (1,193) 1,774
Other non-current liabilities (250) (1,272)
Net cash provided by operating activities 1,297 2,273
Cash flows from investing activities:    
Proceeds from sale of property, plant, and equipment 161 18
Additions to property, plant, and equipment (1,293) (629)
Net cash used in investing activities (1,132) (611)
Cash flows from financing activities:    
Payment of lease and right-of-use obligations (255) (151)
Proceeds from borrowings under revolving credit facilities 6,000
Repayments of bank borrowings (492) (1,028)
Net cash (used in) provided by financing activities (747) 4,821
Net (decrease) increase in cash and cash equivalents and restricted cash (582) 6,483
Cash and cash equivalents and restricted cash at beginning of period 16,333 375
Cash and cash equivalents at end of period 15,751 6,858
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 1,094 37
Cash paid for interest $ 225 $ 615