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Condensed Consolidated Balance Sheets (Current Period Unaudited) (USD $)
In Thousands, unless otherwise specified
Jul. 11, 2014
Nov. 01, 2013
Current assets:    
Cash and cash equivalents $ 975 $ 8,325
Accounts receivable, less allowance for doubtful accounts of $182 and $119, respectively, and promotional allowances of $4,671 and $3,156, respectively 10,460 12,146
Inventories, less inventory reserves of $972 and $558, respectively (Note 2) 20,051 18,919
Prepaid expenses and other current assets 550 333
Refundable income taxes 192 683
Deferred income taxes, less valuation allowance of $2,276 0 0
Total current assets 32,228 40,406
Property, plant and equipment, net of accumulated depreciation and amortization of $58,652 and $57,352, respectively 12,415 11,212
Other non-current assets 13,556 13,146
Deferred income taxes, less valuation allowance of $5,671 0 0
Total assets 58,199 64,764
Current liabilities:    
Accounts payable 4,677 4,815
Accrued payroll, advertising and other expenses 6,137 7,631
Current portion of non-current liabilities 3,193 3,200
Total current liabilities 14,007 15,646
Non-current liabilities 14,306 15,663
Total liabilities 28,313 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 –9,120 and 9,134 shares, respectively 9,177 9,191
Capital in excess of par value 8,622 8,748
Retained earnings 25,776 29,205
Accumulated other comprehensive loss (13,689) (13,689)
Total shareholders' equity 29,886 33,455
Total liabilities and shareholders' equity $ 58,199 $ 64,764