Bridgford Foods Corporation (BRID)
NASDAQ: BRID · Real-Time Price · USD
8.11
+0.01 (0.12%)
At close: Apr 2, 2025, 4:00 PM
8.37
+0.26 (3.25%)
After-hours: Apr 2, 2025, 6:43 PM EDT

Bridgford Foods Balance Sheet

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 Nov '24 Nov '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Cash & Equivalents
4.6610.2315.7116.33-4.3
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Cash & Short-Term Investments
4.6610.2315.7116.33-4.3
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Cash Growth
-63.16%-34.87%-3.83%--23.69%
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Accounts Receivable
28.5930.428.5934.5424.3823.82
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Other Receivables
2.633.412.171.26.169.52
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Receivables
31.2233.8130.7635.7430.5433.34
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Inventory
36.2533.3440.5740.5336.7729.3
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Prepaid Expenses
2.370.610.440.322.570.69
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Restricted Cash
----0.381.13
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Total Current Assets
74.577.9987.4892.9370.2668.75
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Property, Plant & Equipment
63.6564.6367.4971.8372.8973.33
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Other Long-Term Assets
15.2214.7312.0311.5913.6513.2
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Total Assets
153.38157.35167176.35156.79155.28
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Accounts Payable
4.035.677.213.6612.3910.5
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Accrued Expenses
7.068.228.2710.69.879.3
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Current Portion of Long-Term Debt
1.091.081.051.091.074.43
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Current Portion of Leases
1.181.161.181.260.530.52
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Current Income Taxes Payable
0.270.270.260.220.10.09
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Other Current Liabilities
1.130.040.030.031.681.36
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Total Current Liabilities
14.7716.4517.9826.8525.6226.2
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Long-Term Debt
1.521.72.793.823624.69
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Long-Term Leases
2.112.42.483.560.461.01
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Long-Term Deferred Tax Liabilities
7.627.628.348.973.42.34
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Other Long-Term Liabilities
-0.742.271.911.884.1
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Total Liabilities
26.3529.2237.4650.0281.8184.04
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Common Stock
9.139.139.139.139.139.13
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Additional Paid-In Capital
8.38.38.38.38.38.3
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Retained Earnings
118.3119.41122.79119.3274.2579.76
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Comprehensive Income & Other
-8.71-8.71-10.69-10.43-16.71-25.94
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Shareholders' Equity
127.02128.14129.54126.3374.9871.25
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Total Liabilities & Equity
153.38157.35167176.35156.79155.28
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Total Debt
5.96.347.499.7238.0530.65
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Net Cash (Debt)
-1.253.898.226.61-38.05-26.34
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Net Cash Growth
--52.70%24.33%---
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Net Cash Per Share
-0.140.430.910.73-4.19-2.90
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Filing Date Shares Outstanding
9.089.089.089.089.089.08
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Total Common Shares Outstanding
9.089.089.089.089.089.08
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Working Capital
59.7461.5469.566.0844.6442.55
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Book Value Per Share
13.9914.1214.2713.928.267.85
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Tangible Book Value
127.02128.14129.54126.3374.9871.25
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Tangible Book Value Per Share
13.9914.1214.2713.928.267.85
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Land
-3.83.83.83.913.91
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Buildings
-24.1524.1726.1326.1327.52
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Machinery
-110.54107.63107.6105.6797.63
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Construction In Progress
-0.751.410.250.571.36
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q