Bridgford Foods Corporation (BRID)

Bridgford Foods Balance Sheet

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

Year Ending	TTM	Nov 3, 2023	Oct 28, 2022	Oct 29, 2021	Oct 30, 2020	Nov 1, 2019
Cash & Equivalents	13.79	15.71	16.33	0.38	5.43	3.48
Cash & Cash Equivalents	13.79	15.71	16.33	0.38	5.43	3.48
Cash Growth	-12.46%	-3.83%	4255.47%	-93.09%	56.04%	-57.48%
Receivables	26.4	28.59	34.54	24.38	23.82	21.88
Inventory	39.28	40.57	40.53	36.77	29.3	26.37
Other Current Assets	5.59	2.6	1.52	8.73	10.21	1.05
Total Current Assets	85.06	87.48	92.93	70.26	68.75	52.77
Property, Plant & Equipment	66.25	67.49	71.83	72.89	73.33	54.35
Other Long-Term Assets	13.09	12.03	11.59	13.65	13.2	16.34
Total Long-Term Assets	79.34	79.52	83.42	86.53	86.53	70.69
Total Assets	164.39	167	176.35	156.79	155.28	123.46
Accounts Payable	7.61	7.2	13.66	12.39	10.5	7.99
Current Debt	2.04	2.17	2.14	1.07	4.43	1.94
Other Current Liabilities	9.17	8.62	11.05	12.17	11.27	10
Total Current Liabilities	18.82	17.98	26.85	25.62	26.2	19.94
Long-Term Debt	4.33	5.24	7.24	36	24.69	11.8
Other Long-Term Liabilities	12.67	14.25	15.93	20.19	33.14	25.23
Total Long-Term Liabilities	17	19.48	23.17	56.19	57.83	37.03
Total Liabilities	35.82	37.46	50.02	81.81	84.04	56.97
Total Debt	6.37	7.4	9.39	37.07	29.12	13.75
Debt Growth	-27.66%	-21.16%	-74.68%	27.29%	111.84%	-
Retained Earnings	121.83	122.79	119.32	74.25	79.76	72.43
Comprehensive Income	-10.69	-10.69	-10.43	-16.71	-25.94	-23.38
Shareholders' Equity	128.58	129.54	126.33	74.98	71.25	66.48
Net Cash / Debt	7.42	8.31	6.95	-36.69	-23.7	-10.27
Net Cash / Debt Growth	6.83%	19.59%	-	-	-	-
Net Cash Per Share	0.82	0.92	0.77	-4.04	-2.61	-1.13
Working Capital	66.24	69.5	66.08	44.64	42.55	32.83
Book Value Per Share	14.16	14.27	13.92	8.26	7.85	7.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).