Bridgford Foods Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Nov '24 Nov 1, 2024	Nov '23 Nov 3, 2023	Oct '22 Oct 28, 2022	Oct '21 Oct 29, 2021
Cash & Equivalents	0.88	10.23	15.71	16.33	-
Cash & Short-Term Investments	0.88	10.23	15.71	16.33	-
Cash Growth	-91.44%	-34.87%	-3.83%	-	-
Accounts Receivable	24.13	30.4	28.59	34.54	24.38
Other Receivables	0.62	3.41	2.17	1.2	6.16
Receivables	24.76	33.81	30.76	35.74	30.54
Inventory	37.07	33.34	40.57	40.53	36.77
Prepaid Expenses	0.91	0.61	0.44	0.32	2.57
Restricted Cash	-	-	-	-	0.38
Total Current Assets	63.61	77.99	87.48	92.93	70.26
Property, Plant & Equipment	61.79	64.63	67.49	71.83	72.89
Other Long-Term Assets	21.81	14.73	12.03	11.59	13.65
Total Assets	147.21	157.35	167	176.35	156.79
Accounts Payable	8.78	5.67	7.2	13.66	12.39
Accrued Expenses	7.9	8.22	8.27	10.6	9.87
Short-Term Debt	2	-	-	-	-
Current Portion of Long-Term Debt	1.12	1.08	1.05	1.09	1.07
Current Portion of Leases	1.2	1.16	1.18	1.26	0.53
Current Income Taxes Payable	0.29	0.27	0.26	0.22	0.1
Other Current Liabilities	0.04	0.04	0.03	0.03	1.68
Total Current Liabilities	21.34	16.45	17.98	26.85	25.62
Long-Term Debt	0.67	1.7	2.79	3.82	36
Long-Term Leases	1.08	2.4	2.48	3.56	0.46
Pension & Post-Retirement Benefits	5.51	0.31	3.61	4.91	14.45
Long-Term Deferred Tax Liabilities	3.03	7.62	8.34	8.97	3.4
Other Long-Term Liabilities	0.04	0.74	2.27	1.91	1.88
Total Liabilities	31.67	29.22	37.46	50.02	81.81
Common Stock	9.13	9.13	9.13	9.13	9.13
Additional Paid-In Capital	8.3	8.3	8.3	8.3	8.3
Retained Earnings	106.05	119.41	122.79	119.32	74.25
Comprehensive Income & Other	-7.94	-8.71	-10.69	-10.43	-16.71
Shareholders' Equity	115.55	128.14	129.54	126.33	74.98
Total Liabilities & Equity	147.21	157.35	167	176.35	156.79
Total Debt	6.08	6.34	7.49	9.72	38.05
Net Cash (Debt)	-5.2	3.89	8.22	6.61	-38.05
Net Cash Growth	-	-52.70%	24.33%	-	-
Net Cash Per Share	-0.57	0.43	0.91	0.73	-4.19
Filing Date Shares Outstanding	9.08	9.08	9.08	9.08	9.08
Total Common Shares Outstanding	9.08	9.08	9.08	9.08	9.08
Working Capital	42.28	61.54	69.5	66.08	44.64
Book Value Per Share	12.73	14.12	14.27	13.92	8.26
Tangible Book Value	115.55	128.14	129.54	126.33	74.98
Tangible Book Value Per Share	12.73	14.12	14.27	13.92	8.26
Land	3.8	3.8	3.8	3.8	3.91
Buildings	24.58	24.15	24.17	26.13	26.13
Machinery	111.22	110.54	107.63	107.6	105.67
Construction In Progress	2.69	0.75	1.41	0.25	0.57

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q