Bridgford Foods Corporation (BRID)

Bridgford Foods Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 11, 2025	Nov 1, 2024	Nov 3, 2023	Oct 28, 2022	Oct 29, 2021	Oct 30, 2020
Cash & Equivalents	3.4	10.23	15.71	16.33	-	4.3
Cash & Short-Term Investments	3.4	10.23	15.71	16.33	-	4.3
Cash Growth	-78.65%	-34.87%	-3.83%	-	-	23.69%
Accounts Receivable	23.41	30.4	28.59	34.54	24.38	23.82
Other Receivables	2.44	3.41	2.17	1.2	6.16	9.52
Receivables	25.86	33.81	30.76	35.74	30.54	33.34
Inventory	42.91	33.34	40.57	40.53	36.77	29.3
Prepaid Expenses	1.45	0.61	0.44	0.32	2.57	0.69
Restricted Cash	-	-	-	-	0.38	1.13
Total Current Assets	73.63	77.99	87.48	92.93	70.26	68.75
Property, Plant & Equipment	62.07	64.63	67.49	71.83	72.89	73.33
Other Long-Term Assets	17.03	14.73	12.03	11.59	13.65	13.2
Total Assets	152.73	157.35	167	176.35	156.79	155.28
Accounts Payable	7.31	5.67	7.2	13.66	12.39	10.5
Accrued Expenses	7.74	8.22	8.27	10.6	9.87	9.3
Current Portion of Long-Term Debt	1.11	1.08	1.05	1.09	1.07	4.43
Current Portion of Leases	1.23	1.16	1.18	1.26	0.53	0.52
Current Income Taxes Payable	0.27	0.27	0.26	0.22	0.1	0.09
Other Current Liabilities	1.13	0.04	0.03	0.03	1.68	1.36
Total Current Liabilities	20.79	16.45	17.98	26.85	25.62	26.2
Long-Term Debt	0.96	1.7	2.79	3.82	36	24.69
Long-Term Leases	1.52	2.4	2.48	3.56	0.46	1.01
Long-Term Deferred Tax Liabilities	7.62	7.62	8.34	8.97	3.4	2.34
Other Long-Term Liabilities	-	0.74	2.27	1.91	1.88	4.1
Total Liabilities	31.2	29.22	37.46	50.02	81.81	84.04
Common Stock	9.13	9.13	9.13	9.13	9.13	9.13
Additional Paid-In Capital	8.3	8.3	8.3	8.3	8.3	8.3
Retained Earnings	112.8	119.41	122.79	119.32	74.25	79.76
Comprehensive Income & Other	-8.71	-8.71	-10.69	-10.43	-16.71	-25.94
Shareholders' Equity	121.53	128.14	129.54	126.33	74.98	71.25
Total Liabilities & Equity	152.73	157.35	167	176.35	156.79	155.28
Total Debt	6.82	6.34	7.49	9.72	38.05	30.65
Net Cash (Debt)	-3.41	3.89	8.22	6.61	-38.05	-26.34
Net Cash Growth	-	-52.70%	24.33%	-	-	-
Net Cash Per Share	-0.38	0.43	0.91	0.73	-4.19	-2.90
Filing Date Shares Outstanding	9.08	9.08	9.08	9.08	9.08	9.08
Total Common Shares Outstanding	9.08	9.08	9.08	9.08	9.08	9.08
Working Capital	52.83	61.54	69.5	66.08	44.64	42.55
Book Value Per Share	13.39	14.12	14.27	13.92	8.26	7.85
Tangible Book Value	121.53	128.14	129.54	126.33	74.98	71.25
Tangible Book Value Per Share	13.39	14.12	14.27	13.92	8.26	7.85
Land	-	3.8	3.8	3.8	3.91	3.91
Buildings	-	24.15	24.17	26.13	26.13	27.52
Machinery	-	110.54	107.63	107.6	105.67	97.63
Construction In Progress	-	0.75	1.41	0.25	0.57	1.36

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q