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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 12, 2024
Nov. 03, 2023
Current assets:    
Cash and cash equivalents $ 15,938 $ 15,708
Accounts receivable, less allowance for credit losses of $451 and $248, respectively, and promotional allowances of $644 and $2,093, respectively 27,018 28,593
Inventories, net 34,912 40,573
Refundable income taxes 4,620 2,168
Prepaid expenses and other current assets 1,288 435
Total current assets 83,776 87,477
Property, plant and equipment, net of accumulated depreciation and amortization of $77,221 and $73,397, respectively 65,347 67,487
Other non-current assets 14,738 12,034
Total assets 163,861 166,998
Current liabilities:    
Accounts payable 7,956 7,201
Accrued payroll, advertising, and other expenses 7,445 6,404
Income taxes payable 256 256
Current notes payable - equipment 1,075 1,045
Current right-of-use leases payable 1,081 1,120
Other current liabilities 1,783 1,955
Total current liabilities 19,596 17,981
Long-term notes payable - equipment 2,068 2,786
Deferred income taxes, net 8,342 8,342
Long-term right-of-use leases payable 2,583 2,450
Executive retirement, pension plans and other 4,467 5,904
Total long-term liabilities 17,460 19,482
Total liabilities 37,056 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 120,062 122,792
Accumulated other comprehensive loss (10,689) (10,689)
Total shareholders’ equity 126,805 129,535
Total liabilities and shareholders’ equity $ 163,861 $ 166,998