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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Apr. 24, 2018
Apr. 30, 2019
Apr. 30, 2018
OPERATING ACTIVITIES:      
Net income   $ 391,106 $ 1,173,727
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization   360,940 352,777
Stock-based compensation   25,000
Unrealized loss (gain) on commodities   604,388 (852,908)
Loss (gain) on equity method investments   78 4,558
Deferred rent   (24,101) 882
Deferred income taxes   (114,038) 307,450
Changes in operating assets and liabilities:      
Accounts receivable   1,173,057 (403,173)
Inventories   (1,143,369) 1,105,528
Prepaid expenses and other current assets   68,526 306,413
Prepaid green coffee   58,953
Prepaid and refundable income taxes   152,691 25,463
Accounts payable and accrued expenses   (1,937,413) (1,513,226)
Deposits and other assets   (168,914)  
Income taxes payable   13,609 (1,046)
Net cash (used in) provided by operating activities   (598,440) 565,398
INVESTING ACTIVITIES:      
Cash paid for business acquisition   (2,740,217)
Purchases of machinery and equipment   (286,721) (280,128)
Net cash used in investing activities   (286,721) (3,020,345)
FINANCING ACTIVITIES:      
Advances under bank line of credit   7,526 3,800,200
Purchase of treasury stock   (438,790)
Principal payment on note payable   (70,255)
Principal payments under bank line of credit   (500,000)
Net cash (used in) provided by financing activities   (562,729) 3,361,410
NET (DECREASE) INCREASE IN CASH   (1,447,890) 906,463
CASH, BEGINNING OF PERIOD   4,611,384 2,325,650
CASH, END OF PERIOD   3,163,494 3,232,113
SUPPLEMENTAL DISCLOSURE OF CASH FLOW DATA:      
Interest paid   131,901 178,293
Income taxes paid   $ 28,868 $ 26,863
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