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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) |  |  | 12 Months Ended
--- | --- | --- | ---
Apr. 24, 2018 | Feb. 23, 2017 | Oct. 31, 2018 | Oct. 31, 2017
OPERATING ACTIVITIES: |  |  |  |
Net income |  |  | $ 1,527,406 | $ 732,840
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  |  | 740,454 | 762,043
Unrealized loss (gain) on commodities |  |  | (188,816) | 345,584
Loss on equity method investments |  |  | 4,867 | 955
Deferred rent |  |  | 1,764 | 9,163
Deferred income taxes |  |  | 151,765 | (183,975)
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable |  |  | 3,613,947 | 661,008
Inventories |  |  | 2,155,487 | (917,376)
Prepaid expenses and other current assets |  |  | 43,877 | (25,688)
Prepaid green coffee |  |  | 171,350 | 264,227
Prepaid and refundable income taxes |  |  | 89,608 | 9,163
Accounts payable and accrued expenses |  |  | 392,713 | (258,827)
Deposits and other assets |  |  | (11,178) | 77,220
Income taxes payable |  |  | 159 | 296
Net cash provided by operating activities |  |  | 8,693,403 | 1,476,633
INVESTING ACTIVITIES: |  |  |  |
Purchase of business net of cash acquired |  |  | (2,677,335) | (2,893,275)
Purchases of machinery and equipment |  |  | (383,516) | (679,921)
Net cash used in investing activities |  |  | (3,060,851) | (3,573,196)
FINANCING ACTIVITIES: |  |  |  |
Advances under bank line of credit |  |  | 3,810,400 | 6,314,152
Purchase of treasury stock |  |  | (1,129,050) | (254,920)
Principal payments under bank line of credit |  |  | (6,028,168) | (4,865,000)
Net cash (used in) provided by financing activities |  |  | (3,346,818) | 1,194,232
NET INCREASE (DECREASE) IN CASH |  |  | 2,285,734 | (902,331)
CASH, BEGINNING OF YEAR |  |  | 2,325,650 | 3,227,981
CASH, END OF YEAR |  |  | 4,611,384 | 2,325,650
SUPPLEMENTAL DISCLOSURE OF CASH FLOW DATA: |  |  |  |
Interest paid |  |  | 372,228 | 261,485
Income taxes paid |  |  | $ 270,000 | $ 391,933
Steep & Brew, Inc [Member] |  |  |  |
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |  |
Accounts receivable | $ 86,442 |  |  |
Inventory | 1,116,021 |  |  |
Equipment | 221,283 |  |  |
Prepaid expenses | 28,913 |  |  |
Non-compete | 99,000 |  |  |
Customer lists | 245,000 |  |  |
Tradename | 668,000 |  |  |
Goodwill | 363,396 |  |  |
Other asset |  |  |  |
Less: Note payable | 140,510 |  |  |
Less: Liability assumed | 10,210 |  |  |
Net cash paid | $ 2,677,335 |  |  |
Comfort Foods, Inc [Member] |  |  |  |
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |  |
Accounts receivable |  | $ 584,918 |  |
Inventory |  | 1,116,906 |  |
Equipment |  | 229,597 |  |
Prepaid expenses |  | 32,681 |  |
Customer lists |  | 170,000 |  |
Other intangible assets |  | 971,124 |  |
Goodwill |  | 388,378 |  |
Other asset |  | 26,551 |  |
Less: Liability assumed |  | 626,880 |  |
Net cash paid |  | $ 2,893,275 |  |

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- Definition The cash outflow to reacquire common and preferred stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. For cash flows, this element primarily pertains to amortization of deferred credits on long-term arrangements. As a noncash item, it is deducted from net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open agreements to purchase or sell mineral resources, energy, and agricultural products at some future point held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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