XML 33 R22.htm IDEA: XBRL DOCUMENT
v3.23.4

Segment Information (Tables) | 12 Months Ended
--- | ---
Nov. 03, 2023
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | The following segment information is for the fiscal years ended November 3, 2023 (53 weeks) and October 28, 2022 (52 weeks): Schedule of Segment Reporting Information, by Segment
Segment Information
2023 |  | Frozen Food Products |  |  | Snack Food Products |  |  | Other |  |  | Totals |
Net sales |  | $ | 57,638 |  |  | $ | 193,998 |  |  | $ | - |  |  | $ | 251,636 |
Cost of products sold |  |  | 43,180 |  |  |  | 138,099 |  |  |  | - |  |  |  | 181,279 |
Gross margin |  |  | 14,458 |  |  |  | 55,899 |  |  |  | - |  |  |  | 70,357 |
SG&A |  |  | 14,443 |  |  |  | 51,124 |  |  |  | - |  |  |  | 65,567 |
Loss on sale of property, plant, and equipment |  |  | 75 |  |  |  | 86 |  |  |  | - |  |  |  | 161 |
Operating (loss) income |  | $ | (60 | ) |  | $ | 4,689 |  |  | $ | - |  |  | $ | 4,629 |
Total assets |  | $ | 15,241 |  |  | $ | 121,725 |  |  | $ | 30,032 |  |  | $ | 166,998 |
Additions to PP&E |  | $ | 493 |  |  | $ | 2,110 |  |  | $ | - |  |  | $ | 2,603 |
Segment Information
2022 |  | Frozen Food Products |  |  | Snack Food Products |  |  | Other |  |  | Totals |
Net sales |  | $ | 56,254 |  |  | $ | 209,644 |  |  | $ | - |  |  | $ | 265,898 |
Cost of products sold |  |  | 41,100 |  |  |  | 152,737 |  |  |  | - |  |  |  | 193,837 |
Gross margin |  |  | 15,154 |  |  |  | 56,907 |  |  |  | - |  |  |  | 72,061 |
SG&A |  |  | 14,614 |  |  |  | 50,621 |  |  |  | - |  |  |  | 65,235 |
Gain on sale of property, plant, and equipment |  |  | (16 | ) |  |  | (100 | ) |  |  | (57,629 | ) |  |  | (57,745 | )
Operating income (loss) |  | $ | 556 |  |  | $ | 6,386 |  |  | $ | 57,629 |  |  | $ | 64,571 |
Total assets |  | $ | 16,327 |  |  | $ | 130,704 |  |  | $ | 29,317 |  |  | $ | 176,348 |
Additions to PP&E |  | $ | 1,106 |  |  | $ | 2,664 |  |  | $ | - |  |  | $ | 3,770 |
Schedule of Disaggregates Our Sales to Customers | The following information further disaggregates our sales to customers by major distribution channel and customer type for the fiscal years ended November 3, 2023, and October 28, 2022, respectively. Schedule of Disaggregates Our Sales to Customers
2023 Distribution Channel |  | Retail (a) |  |  | Foodservice (b) |  |  | Totals |
Direct store delivery |  | $ | 130,497 |  |  | $ | - |  |  | $ | 130,497 |
Direct customer warehouse |  |  | 63,501 |  |  |  | - |  |  |  | 63,501 |
Total Snack Food Products |  |  | 193,998 |  |  |  | - |  |  |  | 193,998 |
Distributors |  |  | 8,397 |  |  |  | 49,241 |  |  |  | 57,638 |
Total Frozen Food Products |  |  | 8,397 |  |  |  | 49,241 |  |  |  | 57,638 |
Total Net Sales |  | $ | 217,852 |  |  | $ | 49,241 |  |  | $ | 251,636 |
(a) | Includes sales to food retailers, such as grocery retailers, warehouse club stores, and internet-based retailers.
(b) | Includes sales to foodservice distributors, restaurant operators, hotel chains and noncommercial foodservice establishments such as schools, convenience stores, healthcare facilities and the military.
2022 |  |  |  |  |  |  |  |  |
Distribution Channel |  | Retail (a) |  |  | Foodservice (b) |  |  | Totals |
Direct store delivery |  | $ | 138,220 |  |  | $ | - |  |  | $ | 138,220 |
Direct customer warehouse |  |  | 71,424 |  |  |  | - |  |  |  | 71,424 |
Total Snack Food Products |  |  | 209,644 |  |  |  | - |  |  |  | 209,644 |
Distributors |  |  | 8,208 |  |  |  | 48,046 |  |  |  | 56,254 |
Total Frozen Food Products |  |  | 8,208 |  |  |  | 48,046 |  |  |  | 56,254 |
Total Net Sales |  | $ | 217,852 |  |  | $ | 48,046 |  |  | $ | 265,898 |
(a) | Includes sales to food retailers, such as grocery retailers, warehouse club stores, and internet-based retailers.
(b) | Includes sales to foodservice distributors, restaurant operators, hotel chains and noncommercial foodservice establishments such as schools, convenience stores, healthcare facilities and the military.

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration