XML 28 R17.htm IDEA: XBRL DOCUMENT v3.23.4
Composition of Certain Financial Statement Captions (Tables)
 12 Months Ended
Nov. 03, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Composition of Certain Financial Statement

 

   November 3, 2023   October 28, 2022 
Inventories, net:          
Meat, ingredients, and supplies  $12,244   $10,242 
Work in process   1,507    2,432 
Finished goods   26,822    27,859 
Inventories, net  $40,573   $40,533 
           
Prepaid expenses and other current assets          
Prepaid insurance   274    79 
Prepaid other   161    242 
Prepaid expenses and other current assets  $435   $321 
Property, plant and equipment, net:          
Land  $3,799   $3,799 
Buildings and improvements   24,173    26,134 
Machinery and equipment   97,554    97,664 
Finance leased trucks   355    553 
Transportation equipment   10,078    9,940 
Right of use assets   3,515    4,456 
Construction in process   1,410    252 
Property, plant and equipment, gross   140,884    142,798 
Accumulated depreciation and amortization   (73,397)   (70,968)
Property, plant and equipment, net  $67,487   $71,830 
           
Other non-current assets:          
Cash surrender value benefits  $12,029   $11,584 
Other   5    5 
Other non-current assets  $12,034   $11,589 
Accrued payroll, advertising, and other expenses:          
Payroll, vacation, payroll taxes and employee benefits  $4,610   $5,412 
Accrued advertising and broker commissions   732    1,305 
Property taxes   444    501 
Other   618    635 
Accrued payroll, advertising, and other expenses  $6,404   $7,853 
           
Current portion of non-current liabilities (Notes 3 and 6):          
Executive retirement plans  $249   $133 
Incentive compensation   1,582    1,746 
Finance lease obligation   62    202 
Customer deposits and escrow   26    26 
Deferred payroll taxes current   -    766 
Postretirement healthcare benefits   36    102 
Current portion of non-current liabilities  $1,955   $2,975 
           
Other non-current liabilities (Note 3):          
Defined benefit retirement plan  $(1,885)  $(551)
Incentive compensation   2,266    1,913 
Finance lease obligation   28    135 
Postretirement healthcare benefits   750    605 
Other non-current liabilities  $1,159   $2,102