Bridgford Foods Statistics
Total Valuation
Bridgford Foods has a market cap or net worth of $69.17 million. The enterprise value is $74.36 million.
Important Dates
The next estimated earnings date is Monday, March 9, 2026, after market close.
| Earnings Date | Mar 9, 2026 |
| 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 (%) | 5.52% |
| Float | 1.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | n/a |
| PB Ratio | 0.60 |
| 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 | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.98 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -60.18 |
Financial Efficiency
Return on equity (ROE) is -10.96% and return on invested capital (ROIC) is -15.38%.
| Return on Equity (ROE) | -10.96% |
| Return on Assets (ROA) | -7.76% |
| Return on Invested Capital (ROIC) | -15.38% |
| Return on Capital Employed (ROCE) | -15.01% |
| Weighted Average Cost of Capital (WACC) | 2.95% |
| Revenue Per Employee | $348,395 |
| Profits Per Employee | -$20,149 |
| Employee Count | 663 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 5.39 |
Taxes
| Income Tax | -4.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.66% 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 | -25.66% |
| 50-Day Moving Average | 7.84 |
| 200-Day Moving Average | 7.82 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 2,612 |
Short Selling Information
The latest short interest is 10,807, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 10,807 |
| Short Previous Month | 14,076 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 4.32 |
Income Statement
In the last 12 months, Bridgford Foods had revenue of $230.99 million and -$13.36 million in losses. Loss per share was -$1.47.
| Revenue | 230.99M |
| Gross Profit | 41.32M |
| Operating Income | -18.90M |
| Pretax Income | -18.05M |
| Net Income | -13.36M |
| EBITDA | -12.52M |
| EBIT | -18.90M |
| Loss Per Share | -$1.47 |
Full Income StatementBalance Sheet
The company has $876,000 in cash and $6.08 million in debt, with a net cash position of -$5.20 million or -$0.57 per share.
| Cash & Cash Equivalents | 876,000 |
| Total Debt | 6.08M |
| Net Cash | -5.20M |
| Net Cash Per Share | -$0.57 |
| Equity (Book Value) | 115.55M |
| Book Value Per Share | 12.73 |
| Working Capital | 42.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.69 million and capital expenditures -$3.60 million, giving a free cash flow of -$9.29 million.
| Operating Cash Flow | -5.69M |
| Capital Expenditures | -3.60M |
| Free Cash Flow | -9.29M |
| FCF Per Share | -$1.02 |
Full Cash Flow StatementMargins
Gross margin is 17.89%, with operating and profit margins of -8.18% and -5.78%.
| Gross Margin | 17.89% |
| Operating Margin | -8.18% |
| Pretax Margin | -7.81% |
| Profit Margin | -5.78% |
| EBITDA Margin | -5.42% |
| EBIT Margin | -8.18% |
| 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 | -19.31% |
| FCF Yield | -13.43% |
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 and a Piotroski F-Score of 3.
| Altman Z-Score | 4 |
| Piotroski F-Score | 3 |
