Bridgford Foods Corporation (BRID)
NASDAQ: BRID · Real-Time Price · USD
10.09
+0.07 (0.70%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 10.23 | 15.71 | 16.33 | - | 4.3 | Upgrade
|
| Cash & Short-Term Investments | 10.23 | 15.71 | 16.33 | - | 4.3 | Upgrade
|
| Cash Growth | -34.87% | -3.83% | - | - | 23.69% | Upgrade
|
| Accounts Receivable | 30.4 | 28.59 | 34.54 | 24.38 | 23.82 | Upgrade
|
| Other Receivables | 3.41 | 2.17 | 1.2 | 6.16 | 9.52 | Upgrade
|
| Receivables | 33.81 | 30.76 | 35.74 | 30.54 | 33.34 | Upgrade
|
| Inventory | 33.34 | 40.57 | 40.53 | 36.77 | 29.3 | Upgrade
|
| Prepaid Expenses | 0.61 | 0.44 | 0.32 | 2.57 | 0.69 | Upgrade
|
| Restricted Cash | - | - | - | 0.38 | 1.13 | Upgrade
|
| Total Current Assets | 77.99 | 87.48 | 92.93 | 70.26 | 68.75 | Upgrade
|
| Property, Plant & Equipment | 64.63 | 67.49 | 71.83 | 72.89 | 73.33 | Upgrade
|
| Other Long-Term Assets | 14.73 | 12.03 | 11.59 | 13.65 | 13.2 | Upgrade
|
| Total Assets | 157.35 | 167 | 176.35 | 156.79 | 155.28 | Upgrade
|
| Accounts Payable | 5.67 | 7.2 | 13.66 | 12.39 | 10.5 | Upgrade
|
| Accrued Expenses | 8.22 | 8.27 | 10.6 | 9.87 | 9.3 | Upgrade
|
| Current Portion of Long-Term Debt | 1.08 | 1.05 | 1.09 | 1.07 | 4.43 | Upgrade
|
| Current Portion of Leases | 1.16 | 1.18 | 1.26 | 0.53 | 0.52 | Upgrade
|
| Current Income Taxes Payable | 0.27 | 0.26 | 0.22 | 0.1 | 0.09 | Upgrade
|
| Other Current Liabilities | 0.04 | 0.03 | 0.03 | 1.68 | 1.36 | Upgrade
|
| Total Current Liabilities | 16.45 | 17.98 | 26.85 | 25.62 | 26.2 | Upgrade
|
| Long-Term Debt | 1.7 | 2.79 | 3.82 | 36 | 24.69 | Upgrade
|
| Long-Term Leases | 2.24 | 2.45 | 3.56 | 0.46 | 1.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.62 | 8.34 | 8.97 | 3.4 | 2.34 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.91 | 1.88 | 4.1 | Upgrade
|
| Total Liabilities | 29.22 | 37.46 | 50.02 | 81.81 | 84.04 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 119.41 | 122.79 | 119.32 | 74.25 | 79.76 | Upgrade
|
| Comprehensive Income & Other | -8.71 | -10.69 | -10.43 | -16.71 | -25.94 | Upgrade
|
| Shareholders' Equity | 128.14 | 129.54 | 126.33 | 74.98 | 71.25 | Upgrade
|
| Total Liabilities & Equity | 157.35 | 167 | 176.35 | 156.79 | 155.28 | Upgrade
|
| Total Debt | 6.18 | 7.46 | 9.72 | 38.05 | 30.65 | Upgrade
|
| Net Cash (Debt) | 4.05 | 8.25 | 6.61 | -38.05 | -26.34 | Upgrade
|
| Net Cash Growth | -50.89% | 24.75% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.45 | 0.91 | 0.73 | -4.19 | -2.90 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 61.54 | 69.5 | 66.08 | 44.64 | 42.55 | Upgrade
|
| Book Value Per Share | 14.12 | 14.27 | 13.92 | 8.26 | 7.85 | Upgrade
|
| Tangible Book Value | 128.14 | 129.54 | 126.33 | 74.98 | 71.25 | Upgrade
|
| Tangible Book Value Per Share | 14.12 | 14.27 | 13.92 | 8.26 | 7.85 | Upgrade
|
| Land | 3.8 | 3.8 | 3.8 | 3.91 | 3.91 | Upgrade
|
| 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
|
| Construction In Progress | 0.75 | 1.41 | 0.25 | 0.57 | 1.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.