Equity Components [Axis]
Common Stock [Member]
Capital in Excess of Par Value [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Concentration Risk Benchmark [Axis]
Revenue Benchmark [Member]
Concentration Risk Type [Axis]
Customer Concentration Risk [Member]
Customer [Axis]
Wal-Mart [Member]
Accounts Receivable [Member]
Dollar General [Member]
Legal Entity [Axis]
CRG Acquisition, LLC [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Purchase and Sale Agreement [Member]
Second Extension [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Credit Facility [Axis]
Revolving Credit Facility [Member]
Wells Fargo Bank NA [Member]
Loan Restructuring Modification [Axis]
Extended Maturity [Member]
Lender Name [Axis]
Variable Rate [Axis]
London Interbank Offered Rate (LIBOR) [Member]
Scenario [Axis]
Forecast [Member]
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Long-Lived Tangible Asset [Axis]
Hogshed Ventures, LLC. [Member]
Segments [Axis]
Frozen Food Products [Member]
Snack Food Products [Member]
Other Segments [Member]
Product and Service [Axis]
Retail [Member]
Food Service [Member]
CARES Act [Member]
Income Tax Authority [Axis]
Federal [Member]
State [Member]
Master Collateral Loan and Security Agreement [Member]
Long-term Debt, Type [Axis]
Bridge Loan [Member]
Equipment Loan [Member]
Equipment Note 1 [Member]
Equipment Note 2 [Member]
Equipment Note 3 [Member]
Wells Fargo Loan Agreements [Member]
Equipment Note 4 [Member]
Equipment Note 5 [Member]
Cover [Abstract]
Document Type
Amendment Flag
Amendment Description
Document Registration Statement
Document Annual Report
Document Quarterly Report
Document Transition Report
Document Shell Company Report
Document Shell Company Event Date
Document Period Start Date
Document Period End Date
Document Fiscal Period Focus
Document Fiscal Year Focus
Current Fiscal Year End Date
Entity File Number
Entity Registrant Name
Entity Central Index Key
Entity Primary SIC Number
Entity Tax Identification Number
Entity Incorporation, State or Country Code
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Three
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Country
Entity Address, Postal Zip Code
Country Region
City Area Code
Local Phone Number
Extension
Written Communications
Soliciting Material
Pre-commencement Tender Offer
Pre-commencement Issuer Tender Offer
Title of 12(b) Security
No Trading Symbol Flag
Trading Symbol
Security Exchange Name
Title of 12(g) Security
Security Reporting Obligation
Annual Information Form
Audited Annual Financial Statements
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Elected Not To Use the Extended Transition Period
Document Accounting Standard
Other Reporting Standard Item Number
Entity Shell Company
Entity Public Float
Entity Bankruptcy Proceedings, Reporting Current
Entity Common Stock, Shares Outstanding
Documents Incorporated by Reference [Text Block]
Statement of Financial Position [Abstract]
ASSETS
Current assets:
Cash and cash equivalents
Restricted cash
Accounts receivable, less allowance for doubtful accounts of $46 and $127, respectively, and promotional allowances of $3,966 and $2,869, respectively
Inventories, net
Refundable income taxes
Prepaid expenses and other current assets
Total current assets
Property, plant and equipment, net of accumulated depreciation and amortization of $66,043 and $64,527, respectively
Other non-current assets
Total assets
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable
Accrued payroll, advertising, and other expenses
Income taxes payable
Current notes payable - equipment
Other current liabilities
Total current liabilities
Long-term notes payable - equipment
Deferred income taxes, net
Other non-current liabilities
Total liabilities
Contingencies and commitments (Note 3)
Shareholders’ equity:
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 and 9,076,832 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
Property, plant and equipment, accumulated depreciation
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
Gain on sale of property, plant, and equipment
Operating income
Other income (expense)
Interest expense
Cash surrender value (loss) gain
Total other income (expense)
Income before taxes
Provision for income taxes
Net income
Basic earnings per share
Shares used to compute basic earnings per share
Statement [Table]
Statement [Line Items]
Beginning balance, value
Beginning balance, shares
Net income
Ending balance, value
Ending balance, shares
Statement of Cash Flows [Abstract]
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation and amortization
(Recoveries on) provision for losses on accounts receivable
Increase in promotional allowances
Changes in operating assets and liabilities:
Accounts receivable, net
Inventories, net
Prepaid expenses and other current assets
Refundable income taxes
Other non-current assets
Accounts payable
Accrued payroll, advertising, and other expenses
Current portion of non-current liabilities
Non-current liabilities
Net cash (used in) provided by operating activities
Cash flows from investing activities:
Proceeds from sale of property, plant, and equipment
Additions to property, plant, and equipment
Net cash used in investing activities
Cash flows from financing activities:
Payment of lease and right of use obligations
Proceeds from bank borrowings
Repayments of bank borrowings
Net cash provided by financing activities
Net increase in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of period
Cash and cash equivalents and restricted cash at end of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Accounting Policies [Abstract]
Summary of Significant Accounting Policies
Inventory Disclosure [Abstract]
Inventories, net
Commitments and Contingencies Disclosure [Abstract]
Contingencies and Commitments
Segment Reporting [Abstract]
Segment Information
Income Tax Disclosure [Abstract]
Income Taxes
Debt Disclosure [Abstract]
Equipment Notes Payable and Financial Arrangements
Comprehensive income or loss
Customer Concentration > 20% of AR or >10% of Sales
Revenue recognition
Leases
Financial statement reclassification
Subsequent events
Basic earnings per share
Schedule of Customer Concentration
Schedule of Inventories
Schedule of Future Minimum Lease Payments
Schedule of Segment Reporting Information, by Segment
Schedule of Disaggregates Our Sales to Customers
Schedule of Line of Credit and Borrowing agreements
Schedule of Product Information [Table]
Product Information [Line Items]
Concentration risk, percentage
Promotional allowances
Lease term
Area of land
Purchase price of sold property
Escrow account deposit
Non-refundable earnest money
Escrow deposit, description
Increase in escrow deposits
Line of credit expiration date
Line of credit, maximum borrowing amount
Line of credit facility interest rate
Unused commitment fee, percentage
Line of credit
Meat, ingredients, and supplies
Work in progress
Finished goods
Inventories, net
[custom:ReductionInInventoryReserve]
Inventory Valuation Reserves
2022
2023
2024
2025
Later Years
Total Minimum Lease Payments(a)
Less: Amount representing executory costs
Less: Amount representing interest(b)
Present value of future minimum lease payments(c)
Finance lease liability current
Finance lease liability non-current
Finance lease right-of-use asset, current
Finance lease right-of-use asset, non-current
Property, Plant and Equipment [Table]
Property, Plant and Equipment [Line Items]
Lease term, description
Amortization of equipment
Lease income
Lease term
Lease right of use asset
Lease liability
Lease Expiration Date
Incremental interest rate
Schedule of Segment Reporting Information, by Segment [Table]
Segment Reporting Information [Line Items]
Sales
Gross margin
SG&A
Operating income
Total assets
Additions to PP&E
Revenue from External Customers by Products and Services [Table]
Revenue from External Customer [Line Items]
Direct store delivery
Direct customer warehouse
Total Snack Food Products
Distributors
Total Frozen Food Products
Totals
Number of reportable operating segments
Operating Loss Carryforwards [Table]
Operating Loss Carryforwards [Line Items]
Income tax rate reconciliation description
Operating loss carry forwards
Federal income tax rate
Effective tax rate percentage
Line of Credit Facility [Table]
Line of Credit Facility [Line Items]
Total debt
Less current debt
Total long-term debt
Line of credit interest rate
Line of credit maturity date
Line of credit, maximum borrowing capacity
Repayments of Lines of Credit
Capital Expenditures
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.
Cash surrender value gain.
Capital in Excess of Par Value [Member]
Increase in promotional allowances.
Proceeds from pending sale of assets in escrow.
Payment of lease and right of use obligations.
Wal-Mart [Member]
Dollar General [Member]
Promotional allowances.
CRG Acquisition, LLC [Member]
Purchase and Sale Agreement [Member]
Increase in escrow deposits.
Description of escrow deposits.
First Extension [Member]
Second Extension [Member]
Wells Fargo Bank NA [Member]
Reduction in inventory reserve.
Hogshed Ventures, LLC. [Member]
Incremental interest rate.
Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after third fiscal year following current fiscal year.
Amount representing executory costs.
Frozen Food Products [Member]
Snack Food Products [Member]
Food Service [Member]
Direct store delivery.
Direct customer warehouse.
Total Snack Food Products.
Distributors.
Total Frozen Food Products.
CARES Act [Member]
Federal [Member]
State [Member]
Equipment Loan [Member]
Equipment Note 1 [Member]
Equipment Note 2 [Member]
Equipment Note 3 [Member]
Master Collateral Loan and Security Agreement [Member]
SOFR Plus Bridge Loan [Member]
Equipment Note 5 [Member]
Equipment Note 4 [Member]
Wells Fargo Loan Agreements [Member]
Assets, Current
Liabilities, Current
Liabilities
Stockholders' Equity Attributable to Parent
Liabilities and Equity
Gain (Loss) on Disposition of Property Plant Equipment
Interest Expense
Nonoperating Income (Expense)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Shares, Outstanding
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Inventories
Increase (Decrease) in Prepaid Expense and Other Assets
Increase (Decrease) in Income Taxes Receivable
Increase (Decrease) in Other Noncurrent Assets
Increase (Decrease) in Accounts Payable
Increase (Decrease) in Accrued Liabilities
Net Cash Provided by (Used in) Operating Activities
Net Cash Provided by (Used in) Investing Activities
PaymentOfLeaseAndRightOfUseObligations
Repayments of Bank Debt
Net Cash Provided by (Used in) Financing Activities
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Inventory Disclosure [Text Block]
Earnings Per Share, Policy [Policy Text Block]
Finance Lease, Liability, Payment, Due
Amount representing executory costs
Finance Lease, Liability, Undiscounted Excess Amount
Lessee, Finance Lease, Remaining Lease Term
Line of Credit, Current