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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Jan. 26, 2024
Jan. 20, 2023
Cash flows from operating activities:    
Net income $ 1,235 $ 932
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 1,545 1,448
(Recoveries on) provision for losses on accounts receivable (7) 187
Increase in promotional allowances 891 751
Gain on sale of property, plant, and equipment (72)
Changes in operating assets and liabilities:    
Accounts receivable, net (2,329) 923
Inventories, net 1,298 1,713
Prepaid expenses and other current assets (1,953) (1,091)
Refundable income taxes 502 (166)
Other non-current assets (903) (111)
Accounts payable 1,402 (4,563)
Accrued payroll, advertising, and other expenses (1,109) (610)
Other current liabilities 75 (1,376)
Executive retirement, pension plans and other (1,350) (592)
Net cash used in operating activities (703) (2,627)
Cash flows from investing activities:    
Proceeds from sale of property, plant, and equipment 72
Additions to property, plant, and equipment (1,860) (259)
Net cash used in investing activities (1,860) (187)
Cash flows from financing activities:    
Payment of right-of-use lease obligations (327) (279)
Repayments of bank borrowings (170) (248)
Net cash used in financing activities (497) (527)
Net decrease in cash and cash equivalents and restricted cash (3,060) (3,341)
Cash and cash equivalents and restricted cash at beginning of period 15,708 16,333
Cash and cash equivalents at end of period 12,648 12,992
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 8 567
Cash paid for interest $ 171 $ 125