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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 24, 2025
Nov. 01, 2024
Current assets:    
Cash and cash equivalents $ 4,659 $ 10,230
Accounts receivable, less allowance for credit losses of $104 and $110, respectively, and promotional allowances of $2,403 and $2,399, respectively 28,588 30,404
Inventories, net 36,252 33,338
Refundable income taxes 2,633 3,408
Prepaid expenses and other current assets 2,370 609
Total current assets 74,502 77,989
Property, plant and equipment, net of accumulated depreciation and amortization of $77,221 and $77,160, respectively 63,653 64,634
Other non-current assets 15,221 14,731
Total assets 153,376 157,354
Current liabilities:    
Accounts payable 4,031 5,672
Accrued payroll, advertising, and other expenses 7,058 6,323
Income taxes payable 274 274
Current notes payable - equipment 1,091 1,084
Current right-of-use leases payable 1,117 1,098
Other current liabilities 1,196 2,002
Total current liabilities 14,767 16,453
Long-term notes payable - equipment 1,518 1,702
Deferred income taxes, net 7,622 7,622
Long-term right-of-use leases payable 1,950 2,235
Executive retirement, pension plans and other 496 1,206
Total long-term liabilities 11,586 12,765
Total liabilities 26,353 29,218
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 118,298 119,411
Accumulated other comprehensive loss (8,707) (8,707)
Total shareholders’ equity 127,023 128,136
Total liabilities and shareholders’ equity $ 153,376 $ 157,354