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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Feb. 23, 2017
Jun. 29, 2016
Oct. 31, 2017
Oct. 31, 2016
OPERATING ACTIVITIES:        
Net income     $ 732,840 $ 2,350,042
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization     762,043 587,572
Unrealized loss (gain) on commodities     345,584 (618,557)
Loss on equity method investments     955 973
Deferred rent     9,163 9,161
Deferred income taxes     (183,975) 991,275
Changes in operating assets and liabilities:        
Accounts receivable     661,008 (2,465,513)
Inventories     (917,376) (143,907)
Prepaid expenses and other current assets     (25,688) (279,254)
Prepaid green coffee     264,227 184,875
Prepaid and refundable income taxes     9,163 952,600
Accounts payable and accrued expenses     (258,827) (30,860)
Deposits and other assets     77,220 68,331
Income taxes payable     296 1,050
Net cash provided by operating activities     1,476,633 1,607,788
INVESTING ACTIVITIES:        
Purchase of business net of cash acquired     (2,893,275) (819,564)
Purchases of machinery and equipment     (679,921) (963,435)
Net cash used in investing activities     (3,573,196) (1,782,999)
FINANCING ACTIVITIES:        
Line of credit     1,449,152 1,404,254
Purchase of treasury stock     (254,920) (1,754,878)
Payment of dividend   $ (200,004) (100,000)
Net cash provided by (used in) financing activities     1,194,232 (450,624)
NET DECREASE IN CASH     (902,331) (625,835)
CASH, BEGINNING OF PERIOD     3,227,981 3,853,816
CASH, END OF PERIOD     2,325,650 3,227,981
SUPPLEMENTAL DISCLOSURE OF CASH FLOW DATA:        
Interest paid     261,485 181,007
Income taxes paid     $ 391,933 $ 34,183
Coffee Kinetics, LLC [Member]        
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:        
Fair value of assets acquired   1,091,612    
Less: liabilities assumed   (72,044)    
Net assets acquired:   1,019,568    
Common stock, par value $.001 per share, 38,364 shares   39    
Additional paid-in capital   199,965    
Non-cash payment   200,004    
Net cash paid   $ 819,564    
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: liabilities 626,880      
Net cash paid $ 2,893,275