v3.25.4

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

Available for sale security at fair value.

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