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Condensed Consolidated Balance Sheets (Current Period Unaudited) (USD $)
In Thousands, unless otherwise specified
Apr. 18, 2014
Nov. 01, 2013
Current assets:    
Cash and cash equivalents $ 5,496 $ 8,325
Accounts receivable, less allowance for doubtful accounts of $221 and $119, respectively, and promotional allowances of $4,888 and $3,156, respectively 10,033 12,146
Inventories, less inventory reserves of $519 and $558, respectively (Note 2) 18,866 18,919
Prepaid expenses and other current assets 811 333
Refundable income taxes 249 683
Deferred income taxes, less valuation allowance of $2,276 0 0
Total current assets 35,455 40,406
Property, plant and equipment, net of accumulated depreciation and amortization of $58,352 and $57,352, respectively 12,156 11,212
Other non-current assets 13,361 13,146
Deferred income taxes, less valuation allowance of $5,671 0 0
Total assets 60,972 64,764
Current liabilities:    
Accounts payable 4,693 4,815
Accrued payroll, advertising and other expenses 6,527 7,631
Current portion of non-current liabilities 3,195 3,200
Total current liabilities 14,415 15,646
Non-current liabilities 14,274 15,663
Total liabilities 28,689 31,309
Commitments and contingencies (Note 3)      
Shareholders' equity:    
Preferred stock, without par value; authorized - 1,000 shares; issued and outstanding – none 0 0
Common stock, $1.00 par value; authorized - 20,000 shares; issued and outstanding – 9,121 and 9,134 shares, respectively 9,178 9,191
Capital in excess of par value 8,635 8,748
Retained earnings 28,159 29,205
Accumulated other comprehensive loss (13,689) (13,689)
Total shareholders' equity 32,283 33,455
Total liabilities and shareholders' equity $ 60,972 $ 64,764