Concentration Risk Benchmark [Axis]
Sales Revenue, Net [Member]
Accounts Receivable [Member]
Customer [Axis]
Wal-Mart [Member]
Dollar General [Member]
Segments [Axis]
Frozen Food Products [Member]
Snack Food Products [Member]
Other [Member]
Property, Plant and Equipment, Type [Axis]
Smokehouse And Chiller [Member]
Report Date [Axis]
March 7, 2018 [Member]
Equity Components [Axis]
Common Stock [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Capital in Excess of Par Value [Member]
Scenario [Axis]
Reduced Federal Tax Rate [Member]
November 2, 2018 [Member]
Theareafter [Member]
Fiscal Year 2018 [Member]
Income Tax Authority [Axis]
Deferred Tax [Member]
Document And Entity Information
Entity Registrant Name
Entity Central Index Key
Document Type
Document Period End Date
Amendment Flag
Current Fiscal Year End Date
Entity Filer Category
Entity Common Stock, Shares Outstanding
Trading Symbol
Document Fiscal Period Focus
Document Fiscal Year Focus
Statement of Financial Position [Abstract]
ASSETS
Current assets:
Cash and cash equivalents
Accounts receivable, less allowance for doubtful accounts of $58 and $30, respectively, and promotional allowances of $2,515 and $2,537, respectively
Inventories, less inventory reserves of $432 and $358, respectively (Note 2)
Prepaid expenses and other current assets
Total current assets
Property, plant and equipment, net of accumulated depreciation and amortization of $64,532 and $63,722, respectively
Other non-current assets
Deferred income taxes (Note 5)
Total assets
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable
Accrued payroll, advertising and other expenses
Current portion of non-current liabilities
Income taxes payable
Total current liabilities
Non-current liabilities
Total liabilities
Commitments and contingencies (Note 3)
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
Capital in excess of par value
Retained earnings
Accumulated other comprehensive loss
Total shareholders' equity
Total liabilities and shareholders' equity
Accounts receivable, allowance for doubtful accounts
Accounts receivable, allowance for promotional allowances
Inventories, reserves
Property, plant and equipment, accumulated depreciation
Preferred stock, par value
Preferred stock, shares authorized
Preferred stock, shares issued
Preferred stock, shares outstanding
Common stock, par value
Common stock, shares authorized
Common stock, shares issued
Common stock, shares outstanding
Income Statement [Abstract]
Net sales
Cost of products sold
Gross margin
Selling, general and administrative expenses
Income before taxes
Income tax provision (Note 5 Income Taxes)
Net (loss) income
Net (loss) income per share - Basic and diluted
Weighted average common shares - Basic and diluted
Statement [Table]
Statement [Line Items]
Balance
Balance, shares
Net loss
Reclassification upon early adoption of ASU 2018-02 (Note 5)
Balance
Balance shares
Statement of Cash Flows [Abstract]
Cash flows from operating activities:
Net (loss) income
Income or charges not affecting cash and cash equivalents:
Depreciation
Provision for losses on accounts receivable
Provision for (reduction in) promotional allowances
Gain on sale of property, plant and equipment
Deferred income taxes
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Other non-current assets
Accounts payable
Accrued payroll, advertising and other expenses
Non-current liabilities
Net cash (used in) provided by operating activities
Cash used in investing activities:
Proceeds from sale of property, plant and equipment
Additions to property, plant and equipment
Net cash used in investing activities
Cash used in financing activities:
Payment of capital lease obligations
Net cash used in financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental cash flow information:
Cash paid for income taxes
Accounting Policies [Abstract]
Summary of Significant Accounting Policies
Inventory Disclosure [Abstract]
Inventories
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies
Segment Reporting [Abstract]
Segment Information
Income Tax Disclosure [Abstract]
Income Taxes
Subsequent Events
Basic and Diluted Earnings Per Share
Schedule of Customer Concentration
Schedule of Inventories
Schedule of Segment Reporting Information, by Segment
Schedule of Components of Tax Provision
Concentration risk, percentage
Parcel of land sold, value
Concentration Risk Type [Axis]
Range [Axis]
Meat, ingredients and supplies
Work in process
Finished goods
Inventories, net
Capital lease obligation
Property, plant and equipment additions
Payments to acquire property plant and equipment
Number of operating segments
Sales
Gross margin
SG&A
Income before taxes
Total assets
Additions to PP&E
Federal tax rate, percentage
Effective income tax rate
Deferred income tax expense
Income tax description
Income tax provision
Reclassified other comprehensive icome to retained earnings
Tax provision at estimated annual effective rate
Deferred income tax adjustment - OCI
Deferred income tax adjustment - Non-OCI
A provision (charged as a reduction of revenue) to relate the costs of certain customer discounts and rewards for the associated revenue. Accruals for trade and sales promotions are recorded primarily at the time a product is sold to the customer based on expected levels of performance. Settlement of these liabilitites typically occur in subsequent periods.
Frozen Food Products [Member]
Snack Food Products [Member]
Wal-Mart [Member]
The expense recognized in the current period that allocates the cost of promotional allowances.
Dollar General [Member]
March 7, 2018 [Member]
Federal and State Taxes [Member]
Capital in Excess of Par Value [Member]
Smokehouse And Chiller [Member]
Capital in Excess of Par Value [Member]
Reduced Federal Tax Rate [Member]
November 02, 2018 [Member]
Theareafter [Member]
Fiscal Year 2018 [Member]
Deferred Tax [Member]
Income tax description.
Reclassification upon early adoption of accounting standards.
Reclassified other comprehensive icome to retained earnings.
Deferred income tax adjustment - OCI.
Deferred income tax adjustment - Non-OCI.
Tax provision at estimated annual effective rate.
Assets, Current
Liabilities, Current
Liabilities
Stockholders' Equity Attributable to Parent
Liabilities and Equity
Shares, Issued
Gain (Loss) on Disposition of Property Plant Equipment
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Inventories
Increase (Decrease) in Prepaid Expenses, Other
Increase (Decrease) in Other Noncurrent Assets
Increase (Decrease) in Accounts Payable
Increase (Decrease) in Accrued Liabilities
Increase (Decrease) in Other Noncurrent Liabilities
Net Cash Provided by (Used in) Operating Activities
Net Cash Provided by (Used in) Investing Activities
Repayments of Long-term Capital Lease Obligations
Net Cash Provided by (Used in) Financing Activities
Cash and Cash Equivalents, Period Increase (Decrease)