Bridgford Foods Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	15.71	16.33	0.38	5.43	3.48	8.18	12.11	6.99	5.84	0.19	Upgrade
Cash & Cash Equivalents	15.71	16.33	0.38	5.43	3.48	8.18	12.11	6.99	5.84	0.19	Upgrade
Cash Growth	-3.83%	4255.47%	-93.09%	56.04%	-57.48%	-32.46%	73.36%	19.57%	2942.71%	-97.69%	Upgrade
Receivables	28.59	34.54	24.38	23.82	21.88	20.29	19.15	16.58	14.62	10.3	Upgrade
Inventory	40.57	40.53	36.77	29.3	26.37	23.41	23.02	24.08	19.98	21.29	Upgrade
Other Current Assets	2.6	1.52	8.73	10.21	1.05	1.33	1.55	0.94	0.32	0.48	Upgrade
Total Current Assets	87.48	92.93	70.26	68.75	52.77	53.22	55.82	48.59	40.76	32.27	Upgrade
Property, Plant & Equipment	67.49	71.83	72.89	73.33	54.35	32.64	18.57	10.36	10.24	12.25	Upgrade
Other Long-Term Assets	12.03	11.59	13.65	13.2	16.34	15.64	23.15	28.31	24.31	13.66	Upgrade
Total Long-Term Assets	79.52	83.42	86.53	86.53	70.69	48.28	41.72	38.67	34.55	25.91	Upgrade
Total Assets	167	176.35	156.79	155.28	123.46	101.49	97.55	87.25	75.3	58.18	Upgrade
Accounts Payable	7.2	13.66	12.39	10.5	7.99	7.66	5.37	4.09	6.09	5.78	Upgrade
Current Debt	2.17	2.14	1.07	4.43	1.94	0	0	0	0	0	Upgrade
Other Current Liabilities	8.62	11.05	12.17	11.27	10	10.71	10.88	8.14	8.12	8.63	Upgrade
Total Current Liabilities	17.98	26.85	25.62	26.2	19.94	18.37	16.24	12.22	14.21	14.41	Upgrade
Long-Term Debt	5.24	7.24	36	24.69	11.8	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	14.25	15.93	20.19	33.14	25.23	17.45	25.26	36.12	25.45	18.52	Upgrade
Total Long-Term Liabilities	19.48	23.17	56.19	57.83	37.03	17.45	25.26	36.12	25.45	18.52	Upgrade
Total Liabilities	37.46	50.02	81.81	84.04	56.97	35.81	41.51	48.35	39.66	32.93	Upgrade
Total Debt	7.4	9.39	37.07	29.12	13.75	0	0	0	0	0	Upgrade
Debt Growth	-21.16%	-74.68%	27.29%	111.84%	-	-	-	-	-	-	Upgrade
Retained Earnings	122.79	119.32	74.25	79.76	72.43	65.95	56.9	48.07	40.3	24.86	Upgrade
Comprehensive Income	-10.69	-10.43	-16.71	-25.94	-23.38	-17.7	-18.3	-26.6	-22.13	-17.37	Upgrade
Shareholders' Equity	129.54	126.33	74.98	71.25	66.48	65.68	56.04	38.91	35.65	25.25	Upgrade
Net Cash / Debt	8.31	6.95	-36.69	-23.7	-10.27	8.18	12.11	6.99	5.84	0.19	Upgrade
Net Cash / Debt Growth	19.59%	-	-	-	-	-32.46%	73.36%	19.57%	2942.71%	-97.69%	Upgrade
Net Cash Per Share	0.92	0.77	-4.04	-2.61	-1.13	0.90	1.33	0.77	0.64	0.02	Upgrade
Working Capital	69.5	66.08	44.64	42.55	32.83	34.85	39.58	36.36	26.55	17.86	Upgrade
Book Value Per Share	14.27	13.92	8.26	7.85	7.33	7.24	6.17	4.29	3.92	2.77	Upgrade

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).