XML 18 R6.htm IDEA: XBRL DOCUMENT v3.25.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jan. 24, 2025
Jan. 26, 2024
Cash flows from operating activities:    
Net (loss) income $ (1,113) $ 1,235
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation and amortization 1,522 1,545
Provision for (recovery of ) credit losses on accounts receivable 357 (7)
Decrease in promotional allowances 4 891
Gain on sale of property, plant, and equipment (16)
Changes in operating assets and liabilities:    
Accounts receivable, net 1,455 (2,329)
Inventories, net (2,914) 1,298
Prepaid expenses and other current assets (1,760) (1,953)
Refundable income taxes 774 502
Other non-current assets (490) (903)
Accounts payable (1,641) 1,402
Accrued payroll, advertising, and other expenses 735 (1,109)
Other current liabilities (809) 75
Other non-current liabilities (708) (1,350)
Net cash used in operating activities (4,604) (703)
Cash flows from investing activities:    
Proceeds from sale of property, plant, and equipment 6
Additions to property, plant, and equipment (531) (1,860)
Net cash used in investing activities (525) (1,860)
Cash flows from financing activities:    
Change in lease and right-of-use obligations (264) (327)
Repayments of notes payable - equipment (178) (170)
Net cash used in financing activities (442) (497)
Net decrease in cash and cash equivalents (5,571) (3,060)
Cash and cash equivalents and restricted cash at beginning of period 10,230 15,708
Cash and cash equivalents and restricted cash at end of period 4,659 12,648
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 8
Cash paid for interest $ 88 $ 171