XML 30 R16.htm IDEA: XBRL DOCUMENT
v3.24.4

Segment Information | 12 Months Ended
--- | ---
Nov. 01, 2024
Segment Reporting [Abstract] |
Segment Information | NOTE 7 - Segment Information: We have two reportable operating segments, Frozen Food Products (the processing and distribution of frozen products) and Snack Food Products (the processing and distribution of meat and other convenience foods). We evaluate each segment’s performance based on revenues and operating income. Selling, general and administrative expenses include corporate accounting, information systems, human resources and marketing management at the corporate level. These activities are allocated to each operating segment based on revenues and/or actual usage. The following segment information is for the fiscal years ended November 1, 2024 (52 weeks) and November 3, 2023 (53 weeks): Schedule of Segment Reporting Information, by Segment
2024 |  | Frozen Food Products |  |  | Snack Food Products |  |  | Other |  |  | Totals |
Segment Information
2024 |  | Frozen Food Products |  |  | Snack Food Products |  |  | Other |  |  | Totals |
Net sales |  | $ | 58,408 |  |  | $ | 165,237 |  |  | $ | - |  |  | $ | 223,645 |
Cost of products sold |  |  | 42,404 |  |  |  | 124,913 |  |  |  | - |  |  |  | 167,317 |
Gross margin |  |  | 16,004 |  |  |  | 40,324 |  |  |  | - |  |  |  | 56,328 |
SG&A |  |  | 14,202 |  |  |  | 48,247 |  |  |  | - |  |  |  | 62,449 |
Loss on sale of property, plant, and equipment |  |  | 96 |  |  |  | 50 |  |  |  | - |  |  |  | 146 |
Operating income (loss) |  | $ | 1,706 |  |  | $ | (7,973 | ) |  | $ | - |  |  | $ | (6,267 | )
Total assets |  | $ | 16,972 |  |  | $ | 112,471 |  |  | $ | 27,911 |  |  | $ | 157,354 |
Additions to PP&E |  | $ | 891 |  |  | $ | 3,011 |  |  | $ | - |  |  | $ | 3,902 |
2023 |  | Frozen Food Products |  |  | Snack Food Products |  |  | Other |  |  | Totals |
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 |
The following information further disaggregates our sales to customers by major distribution channel and customer type for the fiscal years ended November 1, 2024, and November 3, 2023, respectively. Schedule of Disaggregates Our Sales to Customers
2024 Distribution Channel |  | Retail (a) |  |  | Foodservice (b) |  |  | Totals |
Direct store delivery |  | $ | 110,361 |  |  | $ | - |  |  | $ | 110,361 |
Direct customer warehouse |  |  | 54,876 |  |  |  | - |  |  |  | 54,876 |
Total Snack Food Products |  |  | 165,237 |  |  |  | - |  |  |  | 165,237 |
Distributors |  |  | 7,658 |  |  |  | 50,750 |  |  |  | 58,408 |
Total Frozen Food Products |  |  | 7,658 |  |  |  | 50,750 |  |  |  | 58,408 |
Total Net Sales |  | $ | 172,895 |  |  | $ | 50,750 |  |  | $ | 223,645 |
(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.
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 |  | $ | 202,395 |  |  | $ | 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.

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

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 48 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 270 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (ee) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32 Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 54 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-54 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 47 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-47 Reference 8: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 54 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-54 Reference 9: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 47 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-47 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 54 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-54 Reference 11: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 47 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-47 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-31 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 34 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-34 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 26C -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-26C Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 26B -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-26B Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-15 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 42 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-42 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-40 Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/280/tableOfContent Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 26 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-26 Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-21 Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-21 Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration