Bridgford Foods Statistics
Total Valuation
Bridgford Foods has a market cap or net worth of $71.71 million. The enterprise value is $76.88 million.
Important Dates
The last earnings date was Friday, August 22, 2025, after market close.
| Earnings Date | Aug 22, 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 (%) | 2.89% |
| Owned by Institutions (%) | 5.19% |
| Float | 1.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.88 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.58 |
Financial Efficiency
Return on equity (ROE) is -5.87% and return on invested capital (ROIC) is -4.33%.
| Return on Equity (ROE) | -5.87% |
| Return on Assets (ROA) | -3.60% |
| Return on Invested Capital (ROIC) | -4.33% |
| Return on Capital Employed (ROCE) | -6.87% |
| Revenue Per Employee | $339,385 |
| Profits Per Employee | -$11,169 |
| Employee Count | 662 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 4.35 |
Taxes
| Income Tax | -2.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.15% in the last 52 weeks. The beta is -0.26, so Bridgford Foods's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -11.15% |
| 50-Day Moving Average | 7.69 |
| 200-Day Moving Average | 8.80 |
| Relative Strength Index (RSI) | 57.50 |
| Average Volume (20 Days) | 5,315 |
Short Selling Information
The latest short interest is 5,989, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 5,989 |
| Short Previous Month | 6,872 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 3.11 |
Income Statement
In the last 12 months, Bridgford Foods had revenue of $224.67 million and -$7.39 million in losses. Loss per share was -$0.81.
| Revenue | 224.67M |
| Gross Profit | 52.18M |
| Operating Income | -9.13M |
| Pretax Income | 1.53M |
| Net Income | -7.39M |
| EBITDA | -2.59M |
| EBIT | -9.13M |
| Loss Per Share | -$0.81 |
Full Income StatementBalance Sheet
The company has $2.28 million in cash and $5.37 million in debt, giving a net cash position of -$3.09 million or -$0.34 per share.
| Cash & Cash Equivalents | 2.28M |
| Total Debt | 5.37M |
| Net Cash | -3.09M |
| Net Cash Per Share | -$0.34 |
| Equity (Book Value) | 123.16M |
| Book Value Per Share | 13.57 |
| Working Capital | 56.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.93 million and capital expenditures -$3.61 million, giving a free cash flow of -$10.53 million.
| Operating Cash Flow | -6.93M |
| Capital Expenditures | -3.61M |
| Free Cash Flow | -10.53M |
| FCF Per Share | -$1.16 |
Full Cash Flow StatementMargins
Gross margin is 23.23%, with operating and profit margins of -4.06% and -3.29%.
| Gross Margin | 23.23% |
| Operating Margin | -4.06% |
| Pretax Margin | -4.32% |
| Profit Margin | -3.29% |
| EBITDA Margin | -1.15% |
| EBIT Margin | -4.06% |
| FCF Margin | n/a |
Dividends & Yields
Bridgford Foods does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.02% |
| FCF Yield | -14.27% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 4, 1998. It was a forward split with a ratio of 1.1:1.
| Last Split Date | Dec 4, 1998 |
| Split Type | Forward |
| Split Ratio | 1.1:1 |
Scores
Bridgford Foods has an Altman Z-Score of 4.59 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 2 |
