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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 18, 2025
Nov. 01, 2024
Current assets:    
Cash and cash equivalents $ 2,277 $ 10,230
Accounts receivable, less allowance for credit losses of $88 and $110, respectively, and promotional allowances of $1,742 and $2,399, respectively 27,753 30,404
Inventories, net 40,055 33,338
Refundable income taxes 3,550 3,408
Prepaid expenses and other current assets 2,005 609
Total current assets 75,640 77,989
Property, plant and equipment, net of accumulated depreciation and amortization of $79,801 and $77,160, respectively 63,122 64,634
Other non-current assets 13,681 14,731
Total assets 152,443 157,354
Current liabilities:    
Accounts payable 7,702 5,672
Accrued payroll, advertising, and other expenses 6,865 6,323
Income taxes payable 274 274
Current notes payable - equipment 2,340 1,084
Current right-of-use leases payable 1,136 1,098
Other current liabilities 1,200 2,002
Total current liabilities 19,517 16,453
Long-term notes payable - equipment 1,702
Deferred income taxes, net 7,622 7,622
Long-term right-of-use leases payable 1,661 2,235
Executive retirement, pension plans and other 480 1,206
Total long-term liabilities 9,763 12,765
Total liabilities 29,280 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 114,438 119,411
Accumulated other comprehensive loss (8,707) (8,707)
Total shareholders’ equity 123,163 128,136
Total liabilities and shareholders’ equity $ 152,443 $ 157,354