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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 11, 2025
Nov. 01, 2024
Current assets:    
Cash and cash equivalents $ 3,403 $ 10,230
Accounts receivable, less allowance for credit losses of $113 and $110, respectively, and promotional allowances of $1,742 and $2,399, respectively 23,413 30,404
Inventories, net 42,914 33,338
Refundable income taxes 2,443 3,408
Prepaid expenses and other current assets 1,452 609
Total current assets 73,625 77,989
Property, plant and equipment, net of accumulated depreciation and amortization of $80,291 and $77,160, respectively 62,073 64,634
Other non-current assets 17,029 14,731
Total assets 152,727 157,354
Current liabilities:    
Accounts payable 7,310 5,672
Accrued payroll, advertising, and other expenses 7,738 6,323
Income taxes payable 274 274
Current notes payable - equipment 1,111 1,084
Revolving credit facility 2,000
Current right-of-use leases payable 1,155 1,098
Other current liabilities 1,205 2,002
Total current liabilities 20,793 16,453
Long-term notes payable - equipment 957 1,702
Deferred income taxes, net 7,622 7,622
Long-term right-of-use leases payable 1,363 2,235
Executive retirement, pension plans and other 466 1,206
Total long-term liabilities 10,408 12,765
Total liabilities 31,201 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 112,801 119,411
Accumulated other comprehensive loss (8,707) (8,707)
Total shareholders’ equity 121,526 128,136
Total liabilities and shareholders’ equity $ 152,727 $ 157,354