Bridgford Foods Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 23, 2026	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	4.81	0.88	10.23	15.71	16.33	-
Cash & Short-Term Investments	4.81	0.88	10.23	15.71	16.33	-
Cash Growth	3.31%	-91.44%	-34.87%	-3.83%	-	-
Accounts Receivable	21.95	24.13	30.4	28.59	34.54	24.38
Inventory	32.61	37.07	33.34	40.57	40.53	36.77
Other Current Assets	3.12	1.53	4.02	2.6	1.52	9.1
Total Current Assets	62.5	63.61	77.99	87.48	92.93	70.26
Net Property, Plant & Equipment	60.09	61.79	64.63	67.49	71.83	72.89
Other Long-Term Assets	22.02	21.81	14.73	12.03	11.59	13.65
Total Assets	144.61	147.21	157.35	167	176.35	156.79
Accounts Payable	8.7	8.78	5.67	7.2	13.66	12.39
Accrued Expenses	6.78	6.83	6.32	6.4	7.85	6.89
Short-Term Debt	3.13	3.12	1.08	1.05	1.09	1.07
Current Portion of Leases	1.2	1.18	1.1	1.12	1.05	-
Other Current Liabilities	0.73	1.43	2.28	2.21	3.2	5.28
Total Current Liabilities	20.54	21.34	16.45	17.98	26.85	25.62
Long-Term Debt	0.35	0.67	1.7	2.79	3.82	36
Long-Term Leases	0.65	0.96	2.24	2.45	3.42	-
Other Long-Term Liabilities	8.36	8.7	8.83	14.25	15.93	20.19
Total Long-Term Liabilities	9.36	10.33	12.77	19.48	23.17	56.19
Total Liabilities	29.9	31.67	29.22	37.46	50.02	81.81
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
Accumulated Other Comprehensive Income	-7.94	-7.94	-8.71	-10.69	-10.43	-16.71
Retained Earnings	105.21	106.05	119.41	122.79	119.32	74.25
Shareholders' Equity	114.7	115.55	128.14	129.54	126.33	74.98
Total Liabilities & Equity	144.61	147.21	157.35	167	176.35	156.79
Total Debt	5.34	5.94	6.12	7.4	9.39	37.07
Net Cash (Debt)	-0.52	-5.06	4.11	8.31	6.95	-37.07
Net Cash Growth	-	-	-50.51%	19.59%	-	-
Net Cash Per Share	-0.06	-0.56	0.45	0.92	0.77	-4.08
Book Value	114.7	115.55	128.14	129.54	126.33	74.98
Book Value Per Share	12.64	12.73	14.12	14.27	13.92	8.26
Tangible Book Value	114.7	115.55	128.14	129.54	126.33	74.98
Tangible Book Value Per Share	12.64	12.73	14.12	14.27	13.92	8.26

Updated Jan 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q