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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 26, 2024
Nov. 03, 2023
Current assets:    
Cash and cash equivalents $ 12,648 $ 15,708
Accounts receivable, less allowance for doubtful accounts of $233 and $248, respectively, and promotional allowances of $2,983 and $2,093, respectively 30,038 28,593
Inventories, net 39,275 40,573
Refundable income taxes 1,666 2,168
Prepaid expenses and other current assets 2,388 435
Total current assets 86,015 87,477
Property, plant and equipment, net of accumulated depreciation and amortization of $72,300 and $73,397, respectively 67,802 67,487
Other non-current assets 12,938 12,034
Total assets 166,755 166,998
Current liabilities:    
Accounts payable 8,603 7,201
Accrued payroll, advertising, and other expenses 5,294 6,404
Income taxes payable 256 256
Current notes payable - equipment 1,052 1,045
Current right-of-use leases payable 1,032 1,120
Other current liabilities 2,031 1,955
Total current liabilities 18,268 17,981
Long-term notes payable - equipment 2,608 2,786
Deferred income taxes, net 8,342 8,342
Long-term right-of-use leases payable 2,222 2,450
Executive retirement, pension plans and other 4,545 5,904
Total long-term liabilities 17,717 19,482
Total liabilities 35,985 37,463
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 124,027 122,792
Accumulated other comprehensive loss (10,689) (10,689)
Total shareholders’ equity 130,770 129,535
Total liabilities and shareholders’ equity $ 166,755 $ 166,998