Bridgford Foods Statistics
Total Valuation
Bridgford Foods has a market cap or net worth of $91.58 million. The enterprise value is $87.54 million.
Important Dates
The next estimated earnings date is Friday, March 7, 2025, after market close.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bridgford Foods has 9.08 million shares outstanding.
| Current Share Class | 9.08M |
| Shares Outstanding | 9.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 5.14% |
| Float | 1.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | n/a |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | 208.91 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.74 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | n/a |
| Interest Coverage | -14.27 |
Financial Efficiency
Return on equity (ROE) is -2.62% and return on invested capital (ROIC) is -2.82%.
| Return on Equity (ROE) | -2.62% |
| Return on Assets (ROA) | -2.36% |
| Return on Invested Capital (ROIC) | -2.82% |
| Return on Capital Employed (ROCE) | -4.34% |
| Revenue Per Employee | $337,832 |
| Profits Per Employee | -$5,107 |
| Employee Count | 662 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 4.58 |
Taxes
| Income Tax | -1.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.99% in the last 52 weeks. The beta is -0.67, so Bridgford Foods's price volatility has been lower than the market average.
| Beta (5Y) | -0.67 |
| 52-Week Price Change | -4.99% |
| 50-Day Moving Average | 10.42 |
| 200-Day Moving Average | 9.87 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 1,627 |
Short Selling Information
The latest short interest is 7,455, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 7,455 |
| Short Previous Month | 7,006 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 3.95 |
Income Statement
In the last 12 months, Bridgford Foods had revenue of $223.65 million and -$3.38 million in losses. Loss per share was -$0.37.
| Revenue | 223.65M |
| Gross Profit | 54.51M |
| Operating Income | -6.12M |
| Pretax Income | 1.53M |
| Net Income | -3.38M |
| EBITDA | 419,000 |
| EBIT | -6.12M |
| Loss Per Share | -$0.37 |
Full Income StatementBalance Sheet
The company has $10.23 million in cash and $6.18 million in debt, giving a net cash position of $4.05 million or $0.45 per share.
| Cash & Cash Equivalents | 10.23M |
| Total Debt | 6.18M |
| Net Cash | 4.05M |
| Net Cash Per Share | $0.45 |
| Equity (Book Value) | 128.14M |
| Book Value Per Share | 14.12 |
| Working Capital | 61.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$497,000 and capital expenditures -$3.90 million, giving a free cash flow of -$4.40 million.
| Operating Cash Flow | -497,000 |
| Capital Expenditures | -3.90M |
| Free Cash Flow | -4.40M |
| FCF Per Share | -$0.48 |
Full Cash Flow StatementMargins
Gross margin is 24.37%, with operating and profit margins of -2.74% and -1.51%.
| Gross Margin | 24.37% |
| Operating Margin | -2.74% |
| Pretax Margin | -2.10% |
| Profit Margin | -1.51% |
| EBITDA Margin | 0.19% |
| EBIT Margin | -2.74% |
| FCF Margin | n/a |