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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 07, 2017
Oct. 28, 2016
Current assets:    
Cash and cash equivalents $ 10,659 $ 6,985
Accounts receivable, less allowance for doubtful accounts of $21 and $17, respectively, and promotional allowances of $2,436 and $2,271, respectively 18,818 16,582
Inventories, less inventory reserves of $298 and $308, respectively (Note 2) 20,128 24,081
Prepaid expenses and other current assets 924 937
Total current assets 50,529 48,585
Property, plant and equipment, net of accumulated depreciation and amortization of $62,605 and $62,330, respectively 17,957 10,362
Other non-current assets 14,502 13,775
Deferred income taxes 14,532 14,532
Total assets 97,520 87,254
Current liabilities:    
Accounts payable 4,462 4,085
Accrued payroll, advertising and other expenses 5,116 4,089
Current portion of non-current liabilities 4,867 3,918
Income taxes payable 130 130
Total current liabilities 14,575 12,222
Non-current liabilities 38,188 36,123
Total liabilities 52,763 48,345
Shareholders’ equity:    
Preferred stock, without par value; authorized – 1,000 shares; issued and outstanding – none
Common stock, $1.00 par value; authorized – 20,000 shares; issued and outstanding –9,076 and 9,076 shares, respectively 9,134 9,134
Capital in excess of par value 8,298 8,298
Retained earnings 53,921 48,073
Accumulated other comprehensive loss (26,596) (26,596)
Total shareholders’ equity 44,757 38,909
Total liabilities and shareholders’ equity $ 97,520 $ 87,254