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	Apr '26 Apr 17, 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	0.83	0.88	10.23	15.71	16.33	-
Cash & Short-Term Investments	0.83	0.88	10.23	15.71	16.33	-
Cash Growth	-63.55%	-91.44%	-34.87%	-3.83%	-	-
Accounts Receivable	21.86	24.13	30.4	28.59	34.54	24.38
Inventory	38.54	37.07	33.34	40.57	40.53	36.77
Other Current Assets	2.8	1.53	4.02	2.6	1.52	9.1
Total Current Assets	64.04	63.61	77.99	87.48	92.93	70.26
Net Property, Plant & Equipment	59.33	61.79	64.63	67.49	71.83	72.89
Other Long-Term Assets	21.98	21.81	14.73	12.03	11.59	13.65
Total Assets	145.34	147.21	157.35	167	176.35	156.79
Accounts Payable	12.25	8.78	5.67	7.2	13.66	12.39
Accrued Expenses	7.3	6.83	6.32	6.4	7.85	6.89
Short-Term Debt	5.21	3.12	1.08	1.05	1.09	1.07
Current Portion of Leases	1.13	1.18	1.1	1.12	1.05	-
Other Current Liabilities	0.72	1.43	2.28	2.21	3.2	5.28
Total Current Liabilities	26.61	21.34	16.45	17.98	26.85	25.62
Long-Term Debt	1.38	0.67	1.7	2.79	3.82	36
Long-Term Leases	0.43	0.96	2.24	2.45	3.42	-
Other Long-Term Liabilities	7.15	8.7	8.83	14.25	15.93	20.19
Total Long-Term Liabilities	8.95	10.33	12.77	19.48	23.17	56.19
Total Liabilities	35.56	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	100.29	106.05	119.41	122.79	119.32	74.25
Shareholders' Equity	109.78	115.55	128.14	129.54	126.33	74.98
Total Liabilities & Equity	145.34	147.21	157.35	167	176.35	156.79
Total Debt	8.15	5.94	6.12	7.4	9.39	37.07
Net Cash (Debt)	-7.32	-5.06	4.11	8.31	6.95	-37.07
Net Cash Growth	-	-	-50.51%	19.59%	-	-
Net Cash Per Share	-0.81	-0.56	0.45	0.92	0.77	-4.08
Book Value	109.78	115.55	128.14	129.54	126.33	74.98
Book Value Per Share	12.09	12.73	14.12	14.27	13.92	8.26
Tangible Book Value	109.78	115.55	128.14	129.54	126.33	74.98
Tangible Book Value Per Share	12.09	12.73	14.12	14.27	13.92	8.26

SEC Filings: 10-K · 10-Q