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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Apr. 24, 2018
Feb. 23, 2017
Jul. 31, 2018
Jul. 31, 2017
OPERATING ACTIVITIES:        
Net income     $ 1,310,407 $ 568,030
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization     544,564 573,447
Unrealized loss (gain) on commodities     317,176 (643,834)
Loss on equity method investments     4,359 70
Deferred rent     1,323 6,872
Deferred income taxes     3,750 178,460
Changes in operating assets and liabilities:        
Accounts receivable     4,917,860 3,684,724
Inventories     2,240,892 (270,523)
Prepaid expenses and other current assets     (50,625) (53,740)
Prepaid green coffee     171,350 155,323
Prepaid and refundable income taxes     178,848 (315,962)
Accounts payable and accrued expenses     (1,698,518) (1,434,462)
Deposits and other assets     59,640
Income taxes payable     5,889 (1,050)
Net cash provided by operating activities     7,947,275 2,506,995
INVESTING ACTIVITIES:        
Purchases of business net of cash acquired     (2,893,275)
Cash paid for business acquisition     (2,740,217)
Purchases of machinery and equipment     (299,554) (586,098)
Net cash used in investing activities     (3,039,771) (3,479,373)
FINANCING ACTIVITIES:        
Advances under bank line of credit     3,800,300 4,512,950
Purchase of treasury stock     (894,368) (15,829)
Principal payments under bank line of credit     (5,059,065) (4,065,000)
Net cash (used in) provided by financing activities     (2,153,133) 432,121
NET INCREASE DECREASE IN CASH     2,754,371 (540,257)
CASH, BEGINNING OF PERIOD     2,325,650 3,227,981
CASH, END OF PERIOD     5,080,021 2,687,724
SUPPLEMENTAL DISCLOSURE OF CASH FLOW DATA:        
Interest paid     285,603 189,933
Income taxes paid     $ 245,838 $ 281,538
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      
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    
Non-compete   170,000    
Customer lists   1,359,502    
Goodwill   26,551    
Less: Note payable   626,880    
Net cash paid   $ 2,893,275