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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Apr. 18, 2025
Apr. 19, 2024
Cash flows from operating activities:    
Net loss $ (4,973) $ (960)
Adjustments to reconcile loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 3,104 3,106
Provision for (recovery of ) credit losses on accounts receivable 343 (132)
Decrease in promotional allowances (657) (639)
Gain on sale of property, plant, and equipment (44) (2)
Changes in operating assets and liabilities:    
Accounts receivable, net 2,965 2,962
Inventories, net (6,717) 1,298
Prepaid expenses and other current assets (1,396) (1,373)
Refundable income taxes (142) (1,613)
Other non-current assets 1,050 (1,054)
Accounts payable 2,030 406
Accrued payroll, advertising, and other expenses 542 701
Other current liabilities (810) (136)
Executive retirement, pension plans and other (721) (1,562)
Net cash (used in) provided by operating activities (5,426) 1,002
Cash flows from investing activities:    
Proceeds from sale of property, plant, and equipment 28 2
Additions to property, plant, and equipment (1,576) (1,869)
Net cash used in investing activities (1,548) (1,867)
Cash flows from financing activities:    
Change in lease and right-of-use obligations (532) (623)
Repayments of notes payable - equipment (447) (431)
Net cash used in financing activities (979) (1,054)
Net decrease in cash and cash equivalents (7,953) (1,919)
Cash and cash equivalents at beginning of period 10,230 15,708
Cash and cash equivalents at end of period 2,277 13,789
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 3 1,248
Cash paid for interest $ 182 $ 145