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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
8 Months Ended
Jul. 07, 2017
Jul. 08, 2016
Cash flows from operating activities:    
Net income $ 5,848 $ 5,186
Income or charges not affecting cash and cash equivalents:    
Depreciation 2,130 2,040
Provision for losses on (recovery on) accounts receivable 26 (128)
(Reduction in) provision for promotional allowances (166) 367
(Gain) loss on sale of property, plant and equipment (52) 3
Changes in operating assets and liabilities:    
Accounts receivable (2,096) 112
Inventories 3,953 (1,598)
Prepaid expenses and other current assets 13 (726)
Other non-current assets (727) (50)
Accounts payable 377 232
Accrued payroll, advertising and other expenses 1,985 168
Income taxes payable 1,322
Non-current liabilities 2,147 2,124
Net cash provided by operating activities 13,438 9,052
Cash used in investing activities:    
Proceeds from sale of property, plant and equipment 52 15
Additions to property, plant and equipment (9,725) (2,486)
Net cash used in investing activities (9,673) (2,471)
Cash used in financing activities:    
Shares repurchased (40)
Payment of capital lease obligations (91) (97)
Net cash used in financing activities (91) (137)
Net increase in cash and cash equivalents 3,674 6,444
Cash and cash equivalents at beginning of period 6,985 5,842
Cash and cash equivalents at end of period 10,659 12,286
Supplemental cash flow information:    
Cash paid for income taxes $ 2,579 $ 1,589