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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Apr. 24, 2018
Feb. 23, 2017
Oct. 31, 2018
Oct. 31, 2017
OPERATING ACTIVITIES:        
Net income     $ 1,527,406 $ 732,840
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization     740,454 762,043
Unrealized loss (gain) on commodities     (188,816) 345,584
Loss on equity method investments     4,867 955
Deferred rent     1,764 9,163
Deferred income taxes     151,765 (183,975)
Changes in operating assets and liabilities:        
Accounts receivable     3,613,947 661,008
Inventories     2,155,487 (917,376)
Prepaid expenses and other current assets     43,877 (25,688)
Prepaid green coffee     171,350 264,227
Prepaid and refundable income taxes     89,608 9,163
Accounts payable and accrued expenses     392,713 (258,827)
Deposits and other assets     (11,178) 77,220
Income taxes payable     159 296
Net cash provided by operating activities     8,693,403 1,476,633
INVESTING ACTIVITIES:        
Purchase of business net of cash acquired     (2,677,335) (2,893,275)
Purchases of machinery and equipment     (383,516) (679,921)
Net cash used in investing activities     (3,060,851) (3,573,196)
FINANCING ACTIVITIES:        
Advances under bank line of credit     3,810,400 6,314,152
Purchase of treasury stock     (1,129,050) (254,920)
Principal payments under bank line of credit     (6,028,168) (4,865,000)
Net cash (used in) provided by financing activities     (3,346,818) 1,194,232
NET INCREASE (DECREASE) IN CASH     2,285,734 (902,331)
CASH, BEGINNING OF YEAR     2,325,650 3,227,981
CASH, END OF YEAR     4,611,384 2,325,650
SUPPLEMENTAL DISCLOSURE OF CASH FLOW DATA:        
Interest paid     372,228 261,485
Income taxes paid     $ 270,000 $ 391,933
Steep & Brew, Inc [Member]        
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:        
Accounts receivable $ 86,442      
Inventory 1,116,021      
Equipment 221,283      
Prepaid expenses 28,913      
Non-compete 99,000      
Customer lists 245,000      
Tradename 668,000      
Goodwill 363,396      
Other asset      
Less: Note payable 140,510      
Less: Liability assumed 10,210      
Net cash paid $ 2,677,335      
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: Liability assumed   626,880    
Net cash paid   $ 2,893,275