v3.25.4
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 23, 2026
Oct. 31, 2025
Current assets:    
Cash and cash equivalents $ 4,813 $ 876
Accounts receivable, less allowance for credit losses of $75 and $50, respectively, and promotional allowances of $2,226 and $1,903, respectively 21,953 24,133
Inventories, net 32,613 37,072
Refundable income taxes 634 624
Prepaid expenses and other current assets 2,486 908
Total current assets 62,499 63,613
Property, plant and equipment, net of accumulated depreciation and amortization of $83,349 and $82,041, respectively 60,085 61,787
Other non-current assets 22,021 21,814
Total assets 144,605 147,214
Current liabilities:    
Accounts payable 8,703 8,783
Accrued payroll, advertising, and other expenses 6,782 6,825
Income taxes payable 294 294
Current notes payable - equipment 1,131 1,121
Current right-of-use leases payable 1,202 1,182
Revolving credit facility 2,000 2,000
Other current liabilities 432 1,131
Total current liabilities 20,544 21,336
Long-term notes payable - equipment 351 673
Deferred income taxes, net 2,799 3,028
Long-term right-of-use leases payable 652 959
Executive retirement plans and other non-current liabilities 5,556 5,672
Total long-term liabilities 9,358 10,332
Total liabilities 29,902 31,668
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 shares 9,134 9,134
Capital in excess of par value 8,298 8,298
Retained earnings 105,209 106,052
Accumulated other comprehensive loss (7,938) (7,938)
Total shareholders’ equity 114,703 115,546
Total liabilities and shareholders’ equity $ 144,605 $ 147,214