| 2011年 10月28日 | 2012年 11月2日 | 2013年 11月1日 | 2014年 10月31日 | 2015年 10月30日 | 2016年 10月28日 | 2017年 11月3日 | 2018年 11月2日 | 2019年 11月1日 | 2020年 10月30日 | 2021年 10月29日 | 2022年 10月28日 | 2023年 11月3日 |
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Cash and cash equivalents | 9 | 10 | 8 | 192,000 | 6 | 7 | 12 | 8 | 3 | 4 | - | 16 | 16 |
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Restricted cash | - | - | - | - | - | - | - | - | - | 1 | 0 | - | - |
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Accounts receivable, less allowance for doubtful accounts of $248 and $177, respectively, and promotional allowances of $2,093 and $2,771, respectively | 10 | 12 | 12 | 10 | 15 | 17 | 19 | 20 | 22 | 24 | 24 | 35 | 29 |
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Accounts receivable, less allowance for doubtful accounts of $248 and $177, respectively, and promotional allowances of $2,093 and $2,771, respectively | 10 | 12 | 12 | 10 | 15 | 17 | 19 | 20 | 22 | 24 | 24 | 35 | 29 |
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Inventories, net | 17 | 17 | 19 | 21 | 20 | 24 | 23 | 23 | 26 | 29 | 37 | 41 | 41 |
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Inventories, net | 17 | 17 | 19 | 21 | 20 | 24 | 23 | 23 | 26 | 29 | 37 | 41 | 41 |
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Refundable income taxes | 1 | - | - | - | - | - | - | - | - | 10 | 6 | 1 | 2 |
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Refundable income taxes | 1 | - | - | - | - | - | - | - | - | 10 | 6 | 1 | 2 |
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Prepaid expenses and other current assets | - | - | - | - | - | - | - | - | - | 1 | 3 | 0 | 0 |
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Prepaid expenses and other current assets | - | - | - | - | - | - | - | - | - | 1 | 3 | 0 | 0 |
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Total current assets | 37 | 40 | 40 | 32 | 41 | 49 | 56 | 53 | 53 | 69 | 70 | 93 | 87 |
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Total current assets | 37 | 40 | 40 | 32 | 41 | 49 | 56 | 53 | 53 | 69 | 70 | 93 | 87 |
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Property, plant and equipment, net of accumulated depreciation and amortization of $73,397 and $70,968, respectively | 8 | 9 | 11 | 12 | 10 | 10 | 19 | 33 | 54 | 73 | 73 | 72 | 67 |
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Property, plant and equipment, net of accumulated depreciation and amortization of $73,397 and $70,968, respectively | 8 | 9 | 11 | 12 | 10 | 10 | 19 | 33 | 54 | 73 | 73 | 72 | 67 |
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Other non-current assets | 12 | 12 | 13 | 14 | 14 | 14 | 13 | 12 | 12 | 13 | 14 | 12 | 12 |
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Other non-current assets | 12 | 12 | 13 | 14 | 14 | 14 | 13 | 12 | 12 | 13 | 14 | 12 | 12 |
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Total assets | 57 | 62 | 65 | 58 | 75 | 87 | 98 | 101 | 123 | 155 | 157 | 176 | 167 |
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Total assets | 57 | 62 | 65 | 58 | 75 | 87 | 98 | 101 | 123 | 155 | 157 | 176 | 167 |
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Accounts payable | 4 | 4 | 5 | 6 | 6 | 4 | 5 | 8 | 8 | 11 | 12 | 14 | 7 |
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Accounts payable | 4 | 4 | 5 | 6 | 6 | 4 | 5 | 8 | 8 | 11 | 12 | 14 | 7 |
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Accrued payroll, advertising, and other expenses | 6 | 6 | 8 | 6 | 5 | 4 | 5 | 5 | 5 | 6 | 7 | 8 | 6 |
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Accrued payroll, advertising, and other expenses | 6 | 6 | 8 | 6 | 5 | 4 | 5 | 5 | 5 | 6 | 7 | 8 | 6 |
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Income taxes payable | - | - | - | - | 96,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Income taxes payable | - | - | - | - | 96,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Current notes payable – equipment | - | - | - | - | - | - | - | - | 2 | 4 | 1 | 1 | 1 |
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Current notes payable – equipment | - | - | - | - | - | - | - | - | 2 | 4 | 1 | 1 | 1 |
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Current right-of-use leases payable | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
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Other current liabilities | 3 | 4 | 3 | 3 | 3 | 4 | 6 | 6 | 4 | 5 | 5 | 4 | 2 |
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Total current liabilities | 13 | 15 | 16 | 14 | 14 | 12 | 16 | 18 | 20 | 26 | 26 | 27 | 18 |
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Accounts payable | 4 | 4 | 5 | 6 | 6 | 4 | 5 | 8 | 8 | 11 | 12 | 14 | 7 |
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Accounts payable | 4 | 4 | 5 | 6 | 6 | 4 | 5 | 8 | 8 | 11 | 12 | 14 | 7 |
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Accrued payroll, advertising, and other expenses | 6 | 6 | 8 | 6 | 5 | 4 | 5 | 5 | 5 | 6 | 7 | 8 | 6 |
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Accrued payroll, advertising, and other expenses | 6 | 6 | 8 | 6 | 5 | 4 | 5 | 5 | 5 | 6 | 7 | 8 | 6 |
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Income taxes payable | - | - | - | - | 96,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Income taxes payable | - | - | - | - | 96,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Current notes payable – equipment | - | - | - | - | - | - | - | - | 2 | 4 | 1 | 1 | 1 |
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Current notes payable – equipment | - | - | - | - | - | - | - | - | 2 | 4 | 1 | 1 | 1 |
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Current right-of-use leases payable | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
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Other current liabilities | 3 | 4 | 3 | 3 | 3 | 4 | 6 | 6 | 4 | 5 | 5 | 4 | 2 |
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Total current liabilities | 13 | 15 | 16 | 14 | 14 | 12 | 16 | 18 | 20 | 26 | 26 | 27 | 18 |
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Long-term notes payable – equipment, bridge loan and revolving credit facility | - | - | - | - | - | - | - | - | 12 | 25 | 36 | 4 | 3 |
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Deferred income taxes, net | - | - | - | - | - | - | - | - | - | 2 | 3 | 9 | 8 |
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Other non-current liabilities | - | - | - | - | - | - | - | - | - | 31 | 17 | 10 | 1 |
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Lont-term right of use leases payable | - | - | - | - | - | - | - | - | - | - | - | - | 2 |
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Total liabilities | 32 | 41 | 31 | 33 | 40 | 48 | 42 | 36 | 57 | 84 | 82 | 50 | 37 |
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Executive retirement plans | - | - | - | - | - | - | - | - | - | - | - | - | 5 |
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Other non-current liabilities | - | - | - | - | - | - | - | - | - | 31 | 17 | 10 | 1 |
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Preferred stock, without par value; Authorized - 1,000,000 shares; issued and outstanding – none | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Common stock, $1.00 par value; Authorized - 20,000,000 shares; issued and outstanding – 9,076,832 shares | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
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Capital in excess of par value | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
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Retained earnings | 23 | 27 | 29 | 25 | 40 | 48 | 57 | 66 | 72 | 80 | 74 | 119 | 123 |
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Preferred stock, without par value; Authorized - 1,000,000 shares; issued and outstanding – none | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Accumulated other comprehensive loss | -17 | -25 | -14 | -17,366,000 | -22,130,000 | -27 | -18 | -18 | -23 | -26 | -17 | -10 | -11 |
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Common stock, $1.00 par value; Authorized - 20,000,000 shares; issued and outstanding – 9,076,832 shares | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
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Total shareholders’ equity | 25 | 20 | 33 | 25 | 36 | 39 | 56 | 66 | 66 | 71 | 75 | 126 | 130 |
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Capital in excess of par value | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
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Retained earnings | 23 | 27 | 29 | 25 | 40 | 48 | 57 | 66 | 72 | 80 | 74 | 119 | 123 |
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Accumulated other comprehensive loss | -17 | -25 | -14 | -17,366,000 | -22,130,000 | -27 | -18 | -18 | -23 | -26 | -17 | -10 | -11 |
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Total shareholders’ equity | 25 | 20 | 33 | 25 | 36 | 39 | 56 | 66 | 66 | 71 | 75 | 126 | 130 |
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Total long-term liabilities | 19 | 27 | 16 | 19 | 25 | 36 | 25 | 17 | 25 | 58 | 56 | 23 | 19 |
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Total liabilities | 32 | 41 | 31 | 33 | 40 | 48 | 42 | 36 | 57 | 84 | 82 | 50 | 37 |
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Preferred stock, without par value; Authorized - 1,000,000 shares; issued and outstanding – none | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Common stock, $1.00 par value; Authorized - 20,000,000 shares; issued and outstanding – 9,076,832 shares | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
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Capital in excess of par value | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
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Retained earnings | 23 | 27 | 29 | 25 | 40 | 48 | 57 | 66 | 72 | 80 | 74 | 119 | 123 |
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Preferred stock, without par value; Authorized - 1,000,000 shares; issued and outstanding – none | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Accumulated other comprehensive loss | -17 | -25 | -14 | -17,366,000 | -22,130,000 | -27 | -18 | -18 | -23 | -26 | -17 | -10 | -11 |
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Common stock, $1.00 par value; Authorized - 20,000,000 shares; issued and outstanding – 9,076,832 shares | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
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Total shareholders’ equity | 25 | 20 | 33 | 25 | 36 | 39 | 56 | 66 | 66 | 71 | 75 | 126 | 130 |
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Capital in excess of par value | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
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Retained earnings | 23 | 27 | 29 | 25 | 40 | 48 | 57 | 66 | 72 | 80 | 74 | 119 | 123 |
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Accumulated other comprehensive loss | -17 | -25 | -14 | -17,366,000 | -22,130,000 | -27 | -18 | -18 | -23 | -26 | -17 | -10 | -11 |
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Total shareholders’ equity | 25 | 20 | 33 | 25 | 36 | 39 | 56 | 66 | 66 | 71 | 75 | 126 | 130 |
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Total liabilities and shareholders’ equity | 57 | 62 | 65 | 58 | 75 | 87 | 98 | 101 | 123 | 155 | 157 | 176 | 167 |
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Total liabilities and shareholders’ equity | 57 | 62 | 65 | 58 | 75 | 87 | 98 | 101 | 123 | 155 | 157 | 176 | 167 |
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Accounts payable | 4 | 4 | 5 | 6 | 6 | 4 | 5 | 8 | 8 | 11 | 12 | 14 | 7 |
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Accounts payable | 4 | 4 | 5 | 6 | 6 | 4 | 5 | 8 | 8 | 11 | 12 | 14 | 7 |
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Accrued payroll, advertising, and other expenses | 6 | 6 | 8 | 6 | 5 | 4 | 5 | 5 | 5 | 6 | 7 | 8 | 6 |
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Accrued payroll, advertising, and other expenses | 6 | 6 | 8 | 6 | 5 | 4 | 5 | 5 | 5 | 6 | 7 | 8 | 6 |
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Income taxes payable | - | - | - | - | 96,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Income taxes payable | - | - | - | - | 96,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Current notes payable – equipment | - | - | - | - | - | - | - | - | 2 | 4 | 1 | 1 | 1 |
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Current notes payable – equipment | - | - | - | - | - | - | - | - | 2 | 4 | 1 | 1 | 1 |
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Current right-of-use leases payable | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
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Other current liabilities | 3 | 4 | 3 | 3 | 3 | 4 | 6 | 6 | 4 | 5 | 5 | 4 | 2 |
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Total current liabilities | 13 | 15 | 16 | 14 | 14 | 12 | 16 | 18 | 20 | 26 | 26 | 27 | 18 |
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Accounts payable | 4 | 4 | 5 | 6 | 6 | 4 | 5 | 8 | 8 | 11 | 12 | 14 | 7 |
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Accounts payable | 4 | 4 | 5 | 6 | 6 | 4 | 5 | 8 | 8 | 11 | 12 | 14 | 7 |
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Accrued payroll, advertising, and other expenses | 6 | 6 | 8 | 6 | 5 | 4 | 5 | 5 | 5 | 6 | 7 | 8 | 6 |
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Accrued payroll, advertising, and other expenses | 6 | 6 | 8 | 6 | 5 | 4 | 5 | 5 | 5 | 6 | 7 | 8 | 6 |
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Income taxes payable | - | - | - | - | 96,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Income taxes payable | - | - | - | - | 96,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Current notes payable – equipment | - | - | - | - | - | - | - | - | 2 | 4 | 1 | 1 | 1 |
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Current notes payable – equipment | - | - | - | - | - | - | - | - | 2 | 4 | 1 | 1 | 1 |
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Current right-of-use leases payable | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
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Other current liabilities | 3 | 4 | 3 | 3 | 3 | 4 | 6 | 6 | 4 | 5 | 5 | 4 | 2 |
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Total current liabilities | 13 | 15 | 16 | 14 | 14 | 12 | 16 | 18 | 20 | 26 | 26 | 27 | 18 |
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Long-term notes payable – equipment, bridge loan and revolving credit facility | - | - | - | - | - | - | - | - | 12 | 25 | 36 | 4 | 3 |
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Deferred income taxes, net | - | - | - | - | - | - | - | - | - | 2 | 3 | 9 | 8 |
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Other non-current liabilities | - | - | - | - | - | - | - | - | - | 31 | 17 | 10 | 1 |
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Lont-term right of use leases payable | - | - | - | - | - | - | - | - | - | - | - | - | 2 |
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Total liabilities | 32 | 41 | 31 | 33 | 40 | 48 | 42 | 36 | 57 | 84 | 82 | 50 | 37 |
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Executive retirement plans | - | - | - | - | - | - | - | - | - | - | - | - | 5 |
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Other non-current liabilities | - | - | - | - | - | - | - | - | - | 31 | 17 | 10 | 1 |
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Preferred stock, without par value; Authorized - 1,000,000 shares; issued and outstanding – none | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Common stock, $1.00 par value; Authorized - 20,000,000 shares; issued and outstanding – 9,076,832 shares | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
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Capital in excess of par value | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
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Retained earnings | 23 | 27 | 29 | 25 | 40 | 48 | 57 | 66 | 72 | 80 | 74 | 119 | 123 |
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Preferred stock, without par value; Authorized - 1,000,000 shares; issued and outstanding – none | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Accumulated other comprehensive loss | -17 | -25 | -14 | -17,366,000 | -22,130,000 | -27 | -18 | -18 | -23 | -26 | -17 | -10 | -11 |
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Common stock, $1.00 par value; Authorized - 20,000,000 shares; issued and outstanding – 9,076,832 shares | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
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Total shareholders’ equity | 25 | 20 | 33 | 25 | 36 | 39 | 56 | 66 | 66 | 71 | 75 | 126 | 130 |
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Capital in excess of par value | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
---|
Retained earnings | 23 | 27 | 29 | 25 | 40 | 48 | 57 | 66 | 72 | 80 | 74 | 119 | 123 |
---|
Accumulated other comprehensive loss | -17 | -25 | -14 | -17,366,000 | -22,130,000 | -27 | -18 | -18 | -23 | -26 | -17 | -10 | -11 |
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Total shareholders’ equity | 25 | 20 | 33 | 25 | 36 | 39 | 56 | 66 | 66 | 71 | 75 | 126 | 130 |
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Total long-term liabilities | 19 | 27 | 16 | 19 | 25 | 36 | 25 | 17 | 25 | 58 | 56 | 23 | 19 |
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Total liabilities | 32 | 41 | 31 | 33 | 40 | 48 | 42 | 36 | 57 | 84 | 82 | 50 | 37 |
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Preferred stock, without par value; Authorized - 1,000,000 shares; issued and outstanding – none | - | - | - | - | - | - | - | - | - | - | - | - | - |
---|
Common stock, $1.00 par value; Authorized - 20,000,000 shares; issued and outstanding – 9,076,832 shares | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
---|
Capital in excess of par value | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
---|
Retained earnings | 23 | 27 | 29 | 25 | 40 | 48 | 57 | 66 | 72 | 80 | 74 | 119 | 123 |
---|
Preferred stock, without par value; Authorized - 1,000,000 shares; issued and outstanding – none | - | - | - | - | - | - | - | - | - | - | - | - | - |
---|
Accumulated other comprehensive loss | -17 | -25 | -14 | -17,366,000 | -22,130,000 | -27 | -18 | -18 | -23 | -26 | -17 | -10 | -11 |
---|
Common stock, $1.00 par value; Authorized - 20,000,000 shares; issued and outstanding – 9,076,832 shares | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
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Total shareholders’ equity | 25 | 20 | 33 | 25 | 36 | 39 | 56 | 66 | 66 | 71 | 75 | 126 | 130 |
---|
Capital in excess of par value | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
---|
Retained earnings | 23 | 27 | 29 | 25 | 40 | 48 | 57 | 66 | 72 | 80 | 74 | 119 | 123 |
---|
Accumulated other comprehensive loss | -17 | -25 | -14 | -17,366,000 | -22,130,000 | -27 | -18 | -18 | -23 | -26 | -17 | -10 | -11 |
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Total shareholders’ equity | 25 | 20 | 33 | 25 | 36 | 39 | 56 | 66 | 66 | 71 | 75 | 126 | 130 |
---|
Total liabilities and shareholders’ equity | 57 | 62 | 65 | 58 | 75 | 87 | 98 | 101 | 123 | 155 | 157 | 176 | 167 |
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Total liabilities and shareholders’ equity | 57 | 62 | 65 | 58 | 75 | 87 | 98 | 101 | 123 | 155 | 157 | 176 | 167 |
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