Bridgford Foods Corporation (BRID)
NASDAQ: BRID · Real-Time Price · USD
7.44
-0.44 (-5.53%)
Jun 1, 2026, 4:00 PM EDT - Market closed
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 |