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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Apr. 19, 2024
Apr. 14, 2023
Cash flows from operating activities:    
Net (loss) income $ (960) $ 1,081
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 3,106 3,027
(Recoveries on) provision for credit losses on accounts receivable (132) 195
(Decrease) increase in promotional allowances (639) 1,067
(Gain) loss on sale of property, plant, and equipment (2) 160
Changes in operating assets and liabilities:    
Accounts receivable, net 2,962 3,781
Inventories, net 1,298 579
Prepaid expenses and other current assets (1,373) (2,001)
Refundable income taxes (1,613) (529)
Other non-current assets (1,054) (240)
Accounts payable 406 (2,895)
Accrued payroll, advertising, and other expenses 701 (1,485)
Other current liabilities (136) (1,193)
Other non-current liabilities (1,562) (250)
Net cash provided by operating activities 1,002 1,297
Cash flows from investing activities:    
Proceeds from sale of property, plant, and equipment 2 161
Additions to property, plant, and equipment (1,869) (1,293)
Net cash used in investing activities (1,867) (1,132)
Cash flows from financing activities:    
Payment of lease and right-of-use obligations (623) (255)
Repayments of notes payable - equipment (431) (492)
Net cash used in financing activities (1,054) (747)
Net decrease in cash and cash equivalents and restricted cash (1,919) (582)
Cash and cash equivalents and restricted cash at beginning of period 15,708 16,333
Cash and cash equivalents and restricted cash at end of period 13,789 15,751
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 1,248 1,094
Cash paid for interest $ 145 $ 225