Bridgford Foods Corporation (BRID)
NASDAQ: BRID · Real-Time Price · USD
8.81
-0.11 (-1.23%)
Nov 4, 2024, 4:00 PM EST - Market closed
Bridgford Foods Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 12, 2024 | Nov '23 Nov 3, 2023 | Oct '22 Oct 28, 2022 | Oct '21 Oct 29, 2021 | Oct '20 Oct 30, 2020 | Nov '19 Nov 1, 2019 | 2018 - 2014 |
| Cash & Equivalents | 15.94 | 15.71 | 16.33 | - | 4.3 | 3.48 | Upgrade
|
| Cash & Short-Term Investments | 15.94 | 15.71 | 16.33 | - | 4.3 | 3.48 | Upgrade
|
| Cash Growth | 24.86% | -3.83% | - | - | 23.69% | -57.48% | Upgrade
|
| Accounts Receivable | 27.02 | 28.59 | 34.54 | 24.38 | 23.82 | 21.88 | Upgrade
|
| Other Receivables | 4.62 | 2.17 | 1.2 | 6.16 | 9.52 | - | Upgrade
|
| Receivables | 31.64 | 30.76 | 35.74 | 30.54 | 33.34 | 21.88 | Upgrade
|
| Inventory | 34.91 | 40.57 | 40.53 | 36.77 | 29.3 | 26.37 | Upgrade
|
| Prepaid Expenses | 1.29 | 0.44 | 0.32 | 2.57 | 0.69 | 1.05 | Upgrade
|
| Restricted Cash | - | - | - | 0.38 | 1.13 | - | Upgrade
|
| Total Current Assets | 83.78 | 87.48 | 92.93 | 70.26 | 68.75 | 52.77 | Upgrade
|
| Property, Plant & Equipment | 65.35 | 67.49 | 71.83 | 72.89 | 73.33 | 54.35 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 4.05 | Upgrade
|
| Other Long-Term Assets | 14.74 | 12.03 | 11.59 | 13.65 | 13.2 | 12.3 | Upgrade
|
| Total Assets | 163.86 | 167 | 176.35 | 156.79 | 155.28 | 123.46 | Upgrade
|
| Accounts Payable | 7.96 | 7.2 | 13.66 | 12.39 | 10.5 | 7.99 | Upgrade
|
| Accrued Expenses | 7.45 | 8.27 | 10.6 | 9.87 | 9.3 | 9.81 | Upgrade
|
| Current Portion of Long-Term Debt | 1.08 | 1.05 | 1.09 | 1.07 | 4.43 | 1.94 | Upgrade
|
| Current Portion of Leases | 1.14 | 1.18 | 1.26 | 0.53 | 0.52 | 0.1 | Upgrade
|
| Current Income Taxes Payable | 0.26 | 0.26 | 0.22 | 0.1 | 0.09 | 0.09 | Upgrade
|
| Other Current Liabilities | 1.73 | 0.03 | 0.03 | 1.68 | 1.36 | 0.01 | Upgrade
|
| Total Current Liabilities | 19.6 | 17.98 | 26.85 | 25.62 | 26.2 | 19.94 | Upgrade
|
| Long-Term Debt | 2.07 | 2.79 | 3.82 | 36 | 24.69 | 11.8 | Upgrade
|
| Long-Term Leases | 2.75 | 2.48 | 3.56 | 0.46 | 1.01 | 0.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.34 | 8.34 | 8.97 | 3.4 | 2.34 | - | Upgrade
|
| Other Long-Term Liabilities | - | 2.27 | 1.91 | 1.88 | 4.1 | 3.66 | Upgrade
|
| Total Liabilities | 37.06 | 37.46 | 50.02 | 81.81 | 84.04 | 56.97 | Upgrade
|
| Common Stock | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | Upgrade
|
| Additional Paid-In Capital | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | Upgrade
|
| Retained Earnings | 120.06 | 122.79 | 119.32 | 74.25 | 79.76 | 72.43 | Upgrade
|
| Comprehensive Income & Other | -10.69 | -10.69 | -10.43 | -16.71 | -25.94 | -23.38 | Upgrade
|
| Shareholders' Equity | 126.81 | 129.54 | 126.33 | 74.98 | 71.25 | 66.48 | Upgrade
|
| Total Liabilities & Equity | 163.86 | 167 | 176.35 | 156.79 | 155.28 | 123.46 | Upgrade
|
| Total Debt | 7.03 | 7.49 | 9.72 | 38.05 | 30.65 | 14.2 | Upgrade
|
| Net Cash (Debt) | 8.91 | 8.22 | 6.61 | -38.05 | -26.34 | -10.72 | Upgrade
|
| Net Cash Growth | 97.91% | 24.33% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.98 | 0.91 | 0.73 | -4.19 | -2.90 | -1.18 | Upgrade
|
| Filing Date Shares Outstanding | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | Upgrade
|
| Total Common Shares Outstanding | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | Upgrade
|
| Working Capital | 64.18 | 69.5 | 66.08 | 44.64 | 42.55 | 32.83 | Upgrade
|
| Book Value Per Share | 13.97 | 14.27 | 13.92 | 8.26 | 7.85 | 7.33 | Upgrade
|
| Tangible Book Value | 126.81 | 129.54 | 126.33 | 74.98 | 71.25 | 66.48 | Upgrade
|
| Tangible Book Value Per Share | 13.97 | 14.27 | 13.92 | 8.26 | 7.85 | 7.33 | Upgrade
|
| Land | - | 3.8 | 3.8 | 3.91 | 3.91 | 3.91 | Upgrade
|
| Buildings | - | 24.17 | 26.13 | 26.13 | 27.52 | 21.04 | Upgrade
|
| Machinery | - | 107.63 | 107.6 | 105.67 | 97.63 | 69.01 | Upgrade
|
| Construction In Progress | - | 1.41 | 0.25 | 0.57 | 1.36 | 13.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.