Bridgford Foods Statistics
Total Valuation
Bridgford Foods has a market cap or net worth of $69.17 million. The enterprise value is $72.58 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 (%) | 5.23% |
| Float | 1.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | n/a |
| PB Ratio | 0.57 |
| 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 | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.54 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.05 |
Financial Efficiency
Return on equity (ROE) is -5.85% and return on invested capital (ROIC) is -4.71%.
| Return on Equity (ROE) | -5.85% |
| Return on Assets (ROA) | -3.90% |
| Return on Invested Capital (ROIC) | -4.71% |
| Return on Capital Employed (ROCE) | -7.49% |
| Revenue Per Employee | $343,450 |
| Profits Per Employee | -$10,968 |
| Employee Count | 662 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 4.52 |
Taxes
| Income Tax | -2.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.47% in the last 52 weeks. The beta is -0.25, so Bridgford Foods's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -20.47% |
| 50-Day Moving Average | 7.84 |
| 200-Day Moving Average | 8.33 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 3,276 |
Short Selling Information
The latest short interest is 7,107, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 7,107 |
| Short Previous Month | 6,530 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, Bridgford Foods had revenue of $227.36 million and -$7.26 million in losses. Loss per share was -$0.80.
| Revenue | 227.36M |
| Gross Profit | 51.56M |
| Operating Income | -9.88M |
| Pretax Income | -9.74M |
| Net Income | -7.26M |
| EBITDA | -3.37M |
| EBIT | -9.88M |
| Loss Per Share | -$0.80 |
Full Income StatementBalance Sheet
The company has $3.40 million in cash and $6.82 million in debt, giving a net cash position of -$3.41 million or -$0.38 per share.
| Cash & Cash Equivalents | 3.40M |
| Total Debt | 6.82M |
| Net Cash | -3.41M |
| Net Cash Per Share | -$0.38 |
| Equity (Book Value) | 121.53M |
| Book Value Per Share | 13.39 |
| Working Capital | 52.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.27 million and capital expenditures -$3.26 million, giving a free cash flow of -$12.53 million.
| Operating Cash Flow | -9.27M |
| Capital Expenditures | -3.26M |
| Free Cash Flow | -12.53M |
| FCF Per Share | -$1.38 |
Full Cash Flow StatementMargins
Gross margin is 22.68%, with operating and profit margins of -4.35% and -3.19%.
| Gross Margin | 22.68% |
| Operating Margin | -4.35% |
| Pretax Margin | -4.28% |
| Profit Margin | -3.19% |
| EBITDA Margin | -1.48% |
| EBIT Margin | -4.35% |
| 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 | -10.50% |
| FCF Yield | -18.11% |
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 4.34 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 2 |
