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Consolidated Balance Sheets - USD ($)
Nov. 01, 2025
Nov. 02, 2024
Current assets:    
Cash and cash equivalents $ 13,230,504 $ 13,521,296
Certificates of deposit 13,109,325 13,021,839
Short-term investments at fair value 583,128 680,017
Accounts receivable - trade 4,602,671 2,935,517
Mortgage notes receivable 3,645 4,505
Inventories 19,733,235 21,039,344
Prepaid expenses and other current assets 2,000,403 1,727,034
Total current assets 53,262,911 52,929,552
Property, plant and equipment, net 8,230,055 8,280,695
Mortgage notes receivable, less current portion 143,373 141,728
Other investments 553,752 463,633
Property held for resale 26,590 26,590
Deferred income taxes 0 60,628
Cash surrender value of life insurance 4,772,430 4,539,813
Other assets 156,287 156,287
Total assets 67,145,398 66,598,926
Current liabilities:    
Accounts payable 586,001 753,317
Accrued compensation 765,853 800,013
Accrued expenses and other current liabilities 1,590,827 1,826,042
Income taxes payable 658,461 692,303
Customer deposits 2,795,344 5,930,728
Total current liabilities 6,396,486 10,002,403
Deferred income taxes 34,069 0
Total liabilities 6,430,555 10,002,403
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.10 par value, 500,000 shares authorized; none issued and outstanding 0 0
Common stock, $0.10 par value, 10,000,000 shares authorized; 5,364,907 shares issued; 3,253,665 and 3,268,829 shares outstanding, respectively 536,491 536,491
Additional paid in capital 11,316,595 11,140,687
Retained earnings 79,037,919 74,677,783
Less treasury stock at cost, 2,111,242 and 2,096,078 shares, respectively (30,176,162) (29,758,438)
Total stockholders' equity 60,714,843 56,596,523
Total liabilities and stockholders' equity $ 67,145,398 $ 66,598,926