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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Apr. 24, 2018
Apr. 30, 2018
Apr. 30, 2017
OPERATING ACTIVITIES:      
Net income   $ 1,173,727 $ 474,518
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization   352,777 372,962
Unrealized (gain) loss on commodities   (852,908) 735,331
(Gain) loss on equity method investments   4,558 (252)
Deferred rent   882 4,582
Deferred income taxes   307,450 (340,077)
Changes in operating assets and liabilities:      
Accounts receivable   (403,173) 3,024,956
Inventories   1,105,528 (407,059)
Prepaid expenses and other current assets   306,413 94,304
Prepaid green coffee   58,953 45,756
Prepaid and refundable income taxes   25,463 363,156
Accounts payable and accrued expenses   (1,513,226) (1,298,619)
Deposits and other assets   4,156
Income taxes payable   (1,046) 25,511
Net cash provided by operating activities   565,398 3,099,225
INVESTING ACTIVITIES:      
Cash paid for investment in subsidiary, net of cash acquired   (2,893,275)
Purchases of machinery and equipment   (280,128) (386,666)
Cash paid for business acquisition   (2,740,217)
Net cash used in investing activities   (3,020,345) (3,279,941)
FINANCING ACTIVITIES:      
Advances under bank line of credit   3,800,200 3,900,200
Purchase of treasury stock   (438,790) (15,829)
Principal payments under bank line of credit   (3,465,000)
Net cash provided by financing activities   3,361,410 419,371
NET INCREASE IN CASH   906,463 238,655
CASH, BEGINNING OF PERIOD   2,325,650 3,227,981
CASH, END OF PERIOD   3,232,113 3,466,636
SUPPLEMENTAL DISCLOSURE OF CASH FLOW DATA:      
Interest paid   178,293 121,000
Income taxes paid   $ 26,863 $ 74,826
Steep & Brew, Inc [Member]      
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:      
Accounts receivable $ 86,442    
Inventory 1,140,893    
Equipment 450,000    
Prepaid expenses 62,882    
Non-compete 150,000    
Goodwill 1,000,000    
Less: Note payable 150,000    
Net cash paid $ 2,740,217