Bridgford Foods Statistics
Total Valuation
Bridgford Foods has a market cap or net worth of $73.52 million. The enterprise value is $73.86 million.
Important Dates
The last earnings date was Saturday, March 8, 2025, after market close.
| Earnings Date | Mar 8, 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 (%) | 2.85% |
| Owned by Institutions (%) | 5.14% |
| Float | 1.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.05 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.47 |
Financial Efficiency
Return on equity (ROE) is -4.44% and return on invested capital (ROIC) is -4.23%.
| Return on Equity (ROE) | -4.44% |
| Return on Assets (ROA) | -3.58% |
| Return on Invested Capital (ROIC) | -4.23% |
| Return on Capital Employed (ROCE) | -6.61% |
| Revenue Per Employee | $334,363 |
| Profits Per Employee | -$8,654 |
| Employee Count | 662 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 4.50 |
Taxes
| Income Tax | -2.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.03% in the last 52 weeks. The beta is -0.77, so Bridgford Foods's price volatility has been lower than the market average.
| Beta (5Y) | -0.77 |
| 52-Week Price Change | -28.03% |
| 50-Day Moving Average | 10.04 |
| 200-Day Moving Average | 9.82 |
| Relative Strength Index (RSI) | 16.93 |
| Average Volume (20 Days) | 2,660 |
Short Selling Information
The latest short interest is 6,588, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 6,588 |
| Short Previous Month | 6,980 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.40% |
| Short Ratio (days to cover) | 3.49 |
Income Statement
In the last 12 months, Bridgford Foods had revenue of $221.35 million and -$5.73 million in losses. Loss per share was -$0.63.
| Revenue | 221.35M |
| Gross Profit | 51.36M |
| Operating Income | -9.16M |
| Pretax Income | 1.53M |
| Net Income | -5.73M |
| EBITDA | -2.64M |
| EBIT | -9.16M |
| Loss Per Share | -$0.63 |
Full Income StatementBalance Sheet
The company has $4.66 million in cash and $5.90 million in debt, giving a net cash position of -$1.25 million or -$0.14 per share.
| Cash & Cash Equivalents | 4.66M |
| Total Debt | 5.90M |
| Net Cash | -1.25M |
| Net Cash Per Share | -$0.14 |
| Equity (Book Value) | 127.02M |
| Book Value Per Share | 13.99 |
| Working Capital | 59.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.40 million and capital expenditures -$2.57 million, giving a free cash flow of -$6.97 million.
| Operating Cash Flow | -4.40M |
| Capital Expenditures | -2.57M |
| Free Cash Flow | -6.97M |
| FCF Per Share | -$0.77 |
Full Cash Flow StatementMargins
Gross margin is 23.20%, with operating and profit margins of -4.14% and -2.59%.
| Gross Margin | 23.20% |
| Operating Margin | -4.14% |
| Pretax Margin | -3.62% |
| Profit Margin | -2.59% |
| EBITDA Margin | -1.19% |
| EBIT Margin | -4.14% |
| FCF Margin | n/a |