Consolidated Statements of Cash Flows - USD ($)	12 Months Ended
Consolidated Statements of Cash Flows - USD ($)	Nov. 01, 2025	Nov. 02, 2024
Cash flows from operating activities:
Net income	$ 8,446,383	$ 8,611,262
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation	230,413	170,413
Deferred income taxes	94,696	29,646
Undistributed earnings in joint venture - Majestic 21	(90,121)	(96,323)
Return on investment in joint venture-Majestic 21	0	1,600,889
Gain on disposal of property	(1,000)	(146,000)
Decrease (increase) in fair market value of equity investments	96,889	(152,118)
Stock-based compensation	178,308	172,206
Decrease (increase) in:
Accounts receivable - trade	(1,667,154)	(70,709)
Inventories	1,306,109	478,754
Prepaid expenses and other current assets	(273,369)	6,145
Interest receivable	(553,636)	(573,146)
(Decrease) increase in:
Accounts payable	(167,316)	(65,826)
Accrued compensation	(34,160)	(192,609)
Accrued expenses and other current liabilities	(235,215)	16,707
Income taxes payable	(33,839)	31,042
Customer deposits	(3,135,384)	(2,772,379)
Net cash provided by operating activities	4,161,604	7,047,954
Cash flows from investing activities:
Purchase of property, plant and equipment	(179,773)	(182,132)
Purchase certificates of deposit	(13,500,000)	(14,304,000)
Purchase of LMC stock for membership in buyer's group	0	(15,000)
Proceeds from certificates of deposit	13,366,000	11,496,000
Proceeds from disposal of property	1,000	146,000
Collections on interest receivable	600,150	563,594
Collections on mortgage notes receivable	(785)	919
Increase in cash surrender value of life insurance	(232,617)	(208,154)
Net cash provided by (used in) investing activities	53,975	(2,502,773)
Cash flows from financing activities:
Payment of cash dividend	(4,086,247)	(4,903,243)
Purchase of treasury stock	(420,124)	0
Net cash used in financing activities	(4,506,371)	(4,903,243)
Decrease in cash and cash equivalents	(290,792)	(358,062)
Cash and cash equivalents at beginning of year	13,521,296	13,879,358
Cash and cash equivalents at end of year	13,230,504	13,521,296
Supplemental disclosure of cash flows information:
Income taxes paid	2,790,000	2,800,000
Interest paid	$ 0	$ 0

NOBILITY HOMES INC 10-K