Bridgford Foods Corporation (BRID)
NASDAQ: BRID · Real-Time Price · USD
8.03
-0.12 (-1.47%)
Apr 25, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 24, 2025 | Nov '24 Nov 1, 2024 | Nov '23 Nov 3, 2023 | Oct '22 Oct 28, 2022 | Oct '21 Oct 29, 2021 | Oct '20 Oct 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4.66 | 10.23 | 15.71 | 16.33 | - | 4.3 | Upgrade
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| Cash & Short-Term Investments | 4.66 | 10.23 | 15.71 | 16.33 | - | 4.3 | Upgrade
|
| Cash Growth | -63.16% | -34.87% | -3.83% | - | - | 23.69% | Upgrade
|
| Accounts Receivable | 28.59 | 30.4 | 28.59 | 34.54 | 24.38 | 23.82 | Upgrade
|
| Other Receivables | 2.63 | 3.41 | 2.17 | 1.2 | 6.16 | 9.52 | Upgrade
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| Receivables | 31.22 | 33.81 | 30.76 | 35.74 | 30.54 | 33.34 | Upgrade
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| Inventory | 36.25 | 33.34 | 40.57 | 40.53 | 36.77 | 29.3 | Upgrade
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| Prepaid Expenses | 2.37 | 0.61 | 0.44 | 0.32 | 2.57 | 0.69 | Upgrade
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| Restricted Cash | - | - | - | - | 0.38 | 1.13 | Upgrade
|
| Total Current Assets | 74.5 | 77.99 | 87.48 | 92.93 | 70.26 | 68.75 | Upgrade
|
| Property, Plant & Equipment | 63.65 | 64.63 | 67.49 | 71.83 | 72.89 | 73.33 | Upgrade
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| Other Long-Term Assets | 15.22 | 14.73 | 12.03 | 11.59 | 13.65 | 13.2 | Upgrade
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| Total Assets | 153.38 | 157.35 | 167 | 176.35 | 156.79 | 155.28 | Upgrade
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| Accounts Payable | 4.03 | 5.67 | 7.2 | 13.66 | 12.39 | 10.5 | Upgrade
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| Accrued Expenses | 7.06 | 8.22 | 8.27 | 10.6 | 9.87 | 9.3 | Upgrade
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| Current Portion of Long-Term Debt | 1.09 | 1.08 | 1.05 | 1.09 | 1.07 | 4.43 | Upgrade
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| Current Portion of Leases | 1.18 | 1.16 | 1.18 | 1.26 | 0.53 | 0.52 | Upgrade
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| Current Income Taxes Payable | 0.27 | 0.27 | 0.26 | 0.22 | 0.1 | 0.09 | Upgrade
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| Other Current Liabilities | 1.13 | 0.04 | 0.03 | 0.03 | 1.68 | 1.36 | Upgrade
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| Total Current Liabilities | 14.77 | 16.45 | 17.98 | 26.85 | 25.62 | 26.2 | Upgrade
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| Long-Term Debt | 1.52 | 1.7 | 2.79 | 3.82 | 36 | 24.69 | Upgrade
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| Long-Term Leases | 2.11 | 2.4 | 2.48 | 3.56 | 0.46 | 1.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.62 | 7.62 | 8.34 | 8.97 | 3.4 | 2.34 | Upgrade
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| Other Long-Term Liabilities | - | 0.74 | 2.27 | 1.91 | 1.88 | 4.1 | Upgrade
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| Total Liabilities | 26.35 | 29.22 | 37.46 | 50.02 | 81.81 | 84.04 | Upgrade
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| Common Stock | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | Upgrade
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| Additional Paid-In Capital | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | Upgrade
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| Retained Earnings | 118.3 | 119.41 | 122.79 | 119.32 | 74.25 | 79.76 | Upgrade
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| Comprehensive Income & Other | -8.71 | -8.71 | -10.69 | -10.43 | -16.71 | -25.94 | Upgrade
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| Shareholders' Equity | 127.02 | 128.14 | 129.54 | 126.33 | 74.98 | 71.25 | Upgrade
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| Total Liabilities & Equity | 153.38 | 157.35 | 167 | 176.35 | 156.79 | 155.28 | Upgrade
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| Total Debt | 5.9 | 6.34 | 7.49 | 9.72 | 38.05 | 30.65 | Upgrade
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| Net Cash (Debt) | -1.25 | 3.89 | 8.22 | 6.61 | -38.05 | -26.34 | Upgrade
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| Net Cash Growth | - | -52.70% | 24.33% | - | - | - | Upgrade
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| Net Cash Per Share | -0.14 | 0.43 | 0.91 | 0.73 | -4.19 | -2.90 | Upgrade
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| Filing Date Shares Outstanding | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | Upgrade
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| Total Common Shares Outstanding | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | Upgrade
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| Working Capital | 59.74 | 61.54 | 69.5 | 66.08 | 44.64 | 42.55 | Upgrade
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| Book Value Per Share | 13.99 | 14.12 | 14.27 | 13.92 | 8.26 | 7.85 | Upgrade
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| Tangible Book Value | 127.02 | 128.14 | 129.54 | 126.33 | 74.98 | 71.25 | Upgrade
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| Tangible Book Value Per Share | 13.99 | 14.12 | 14.27 | 13.92 | 8.26 | 7.85 | Upgrade
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| Land | - | 3.8 | 3.8 | 3.8 | 3.91 | 3.91 | Upgrade
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| Buildings | - | 24.15 | 24.17 | 26.13 | 26.13 | 27.52 | Upgrade
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| Machinery | - | 110.54 | 107.63 | 107.6 | 105.67 | 97.63 | Upgrade
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| Construction In Progress | - | 0.75 | 1.41 | 0.25 | 0.57 | 1.36 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.