v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
May 02, 2026
Nov. 01, 2025
Current assets:    
Cash and cash equivalents $ 9,857,859 $ 13,230,504
Certificates of deposit 13,745,644 13,109,325
Short-term investments at fair value 552,962 583,128
Accounts receivable - trade 3,237,207 4,602,671
Mortgage notes receivable 4,736 3,645
Inventories 20,457,355 19,733,235
Prepaid expenses and other current assets 1,796,819 2,000,403
Total current assets 49,652,582 53,262,911
Property, plant and equipment, net 8,142,819 8,230,055
Mortgage notes receivable, less current portion 141,823 143,373
Other investments 594,733 553,752
Property held for resale 26,590 26,590
Cash surrender value of life insurance 4,904,430 4,772,430
Other assets 156,287 156,287
Total assets 63,619,264 67,145,398
Current liabilities:    
Accounts payable 604,475 586,001
Accrued compensation 513,307 765,853
Accrued expenses and other current liabilities 1,748,769 1,590,827
Income taxes payable 590,510 658,461
Customer deposits 3,562,374 2,795,344
Total current liabilities 7,019,435 6,396,486
Deferred income taxes 82,143 34,069
Total liabilities 7,101,578 6,430,555
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.10 par value, 500,000 shares authorized; none issued and outstanding 0 0
Common stock, $0.10 par value, 10,000,000 shares authorized; 5,364,907 shares issued; 3,153,665 and 3,253,665 shares outstanding 536,491 536,491
Additional paid in capital 11,432,182 11,316,595
Retained earnings 77,695,175 79,037,919
Less treasury stock at cost, 2,211,242 and 2,111,242 shares, respectively (33,146,162) (30,176,162)
Total stockholders' equity 56,517,686 60,714,843
Total liabilities and stockholders' equity $ 63,619,264 $ 67,145,398