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Bridgford Foods Corporation (BRID)
NASDAQ: BRID · Real-Time Price · USD
5.98
+0.14 (2.40%)
At close: Sep 11, 2026, 4:00 PM EDT
6.04
+0.06 (1.00%)
After-hours: Sep 11, 2026, 7:30 PM EDT

Bridgford Foods Balance Sheet

Millions USD. Fiscal year is Nov - Oct.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Nov '24 Nov '23 Oct '22 Oct '21
Cash & Equivalents
0.330.8810.2315.7116.33-
Cash & Short-Term Investments
0.330.8810.2315.7116.33-
Cash Growth
-90.22%-91.44%-34.87%-3.83%279.66%-
Accounts Receivable
20.7924.1330.428.5934.5424.38
Other Receivables
0.840.623.412.171.26.16
Receivables
21.6324.7633.8130.7635.7430.54
Inventory
35.9737.0733.3440.5740.5336.77
Prepaid Expenses
2.350.910.610.440.322.57
Restricted Cash
-----0.38
Total Current Assets
60.2763.6177.9987.4892.9370.26
Property, Plant & Equipment
58.2161.7964.6367.4971.8372.89
Other Long-Term Assets
22.5521.8114.7312.0311.5913.65
Total Assets
141.03147.21157.35167176.35156.79

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Nov '24 Nov '23 Oct '22 Oct '21
Accounts Payable
8.948.785.677.213.6612.39
Accrued Expenses
7.217.98.228.2710.69.87
Short-Term Debt
62----
Current Portion of Long-Term Debt
1.551.121.081.051.091.07
Current Portion of Leases
0.911.21.161.181.260.53
Current Income Taxes Payable
0.290.290.270.260.220.1
Other Current Liabilities
0.20.040.040.030.031.68
Total Current Liabilities
25.3121.3416.4517.9826.8525.62
Long-Term Debt
1.180.671.72.793.8236
Long-Term Leases
0.481.082.42.483.560.46
Pension & Post-Retirement Benefits
4.945.510.313.614.9114.45
Long-Term Deferred Tax Liabilities
0.983.037.628.348.973.4
Other Long-Term Liabilities
-0.040.742.271.911.88
Total Liabilities
33.2631.6729.2237.4650.0281.81

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Nov '24 Nov '23 Oct '22 Oct '21
Common Stock
9.139.139.139.139.139.13
Additional Paid-In Capital
8.38.38.38.38.38.3
Retained Earnings
98.28106.05119.41122.79119.3274.25
Comprehensive Income & Other
-7.94-7.94-8.71-10.69-10.43-16.71
Shareholders' Equity
107.77115.55128.14129.54126.3374.98
Total Liabilities & Equity
141.03147.21157.35167176.35156.79

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Nov '24 Nov '23 Oct '22 Oct '21
Total Debt
10.116.086.347.499.7238.05
Net Cash (Debt)
-9.78-5.23.898.226.61-38.05
Net Cash Growth
---52.70%24.33%--
Net Cash Per Share
--0.570.430.910.73-4.19
Filing Date Shares Outstanding
-9.089.089.089.089.08
Total Common Shares Outstanding
-9.089.089.089.089.08
Working Capital
34.9742.2861.5469.566.0844.64
Book Value Per Share
-12.7314.1214.2713.928.26
Tangible Book Value
107.77115.55128.14129.54126.3374.98
Tangible Book Value Per Share
-12.7314.1214.2713.928.26
Land
-3.83.83.83.83.91
Buildings
-24.5824.1524.1726.1326.13
Machinery
-111.22110.54107.63107.6105.67
Construction In Progress
-2.690.751.410.250.57
SEC Filings: 10-K · 10-Q