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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 07, 2023
Oct. 28, 2022
Current assets:    
Cash and cash equivalents $ 12,765 $ 16,333
Accounts receivable, less allowance for doubtful accounts of $225 and $177  , respectively, and promotional allowances of $2,634 and $2,771, respectively 30,089 34,541
Inventories, net 43,714 40,533
Refundable income taxes 1,484 1,201
Prepaid expenses and other current assets 1,661 321
Total current assets 89,713 92,929
Property, plant and equipment, net of accumulated depreciation and amortization of $72,300 and $70,968, respectively 69,456 71,830
Other non-current assets 12,264 11,589
Total assets 171,433 176,348
Current liabilities:    
Accounts payable 10,448 13,658
Accrued payroll, advertising, and other expenses 6,814 6,799
Income taxes payable 224 224
Current notes payable - equipment 1,032 1,089
Current right-of-use leases payable 1,235 1,054
Other current liabilities 1,787 4,029
Total current liabilities 21,540 26,853
Long-term notes payable - equipment 3,139 3,824
Deferred income taxes, net 8,972 8,972
Long-term right-of-use leases payable 2,753 3,420
Executive retirement plans 4,953 4,852
Other non-current liabilities 1,986 2,102
Total liabilities 43,343 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 121,083 119,318
Accumulated other comprehensive loss (10,425) (10,425)
Total shareholders’ equity 128,090 126,325
Total liabilities and shareholders’ equity $ 171,433 $ 176,348