Bridgford Foods Statistics

Total Valuation

BRID has a market cap or net worth of $89.59 million. The enterprise value is $82.17 million.

Market Cap	89.59M
Enterprise Value	82.17M

Important Dates

The next estimated earnings date is Friday, August 16, 2024, after market close.

Earnings Date	Aug 16, 2024
Ex-Dividend Date	n/a

Share Statistics

BRID has 9.08 million shares outstanding.

Shares Outstanding	9.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.70%
Owned by Institutions (%)	4.74%
Float	n/a

Valuation Ratios

The trailing PE ratio is 58.06.

PE Ratio	58.06
Forward PE	n/a
PS Ratio	0.38
Forward PS	n/a
PB Ratio	0.70
P/FCF Ratio	154.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 141.92.

EV / Earnings	57.34
EV / Sales	0.35
EV / EBITDA	9.49
EV / EBIT	40.58
EV / FCF	141.92

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.05.

Current Ratio	4.52
Quick Ratio	2.14
Debt / Equity	0.05
Debt / EBITDA	0.74
Debt / FCF	11.00
Interest Coverage	4.05

Financial Efficiency

Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	1.10%
Return on Assets (ROA)	0.90%
Return on Capital (ROIC)	0.53%
Revenue Per Employee	$343,983
Profits Per Employee	$2,083
Employee Count	688
Asset Turnover	1.41
Inventory Turnover	4.34

Taxes

In the past 12 months, BRID has paid $92,000 in taxes.

Income Tax	92,000
Effective Tax Rate	6.03%

Stock Price Statistics

The stock price has decreased by -18.43% in the last 52 weeks. The beta is -0.63, so BRID's price volatility has been lower than the market average.

Beta (5Y)	-0.63
52-Week Price Change	-18.43%
50-Day Moving Average	10.09
200-Day Moving Average	10.61
Relative Strength Index (RSI)	42.56
Average Volume (20 Days)	1,964

Short Selling Information

The latest short interest is 4,125, so 0.05% of the outstanding shares have been sold short.

Short Interest	4,125
Short Previous Month	4,175
Short % of Shares Out	0.05%
Short % of Float	n/a
Short Ratio (days to cover)	1.80

Income Statement

In the last 12 months, BRID had revenue of $236.66 million and earned $1.43 million in profits. Earnings per share was $0.17.

Revenue	236.66M
Gross Profit	64.60M
Operating Income	766,000
Pretax Income	1.53M
Net Income	1.43M
EBITDA	8.66M
EBIT	2.03M
Earnings Per Share (EPS)	$0.17

Full Income Statement

Balance Sheet

The company has $13.79 million in cash and $6.37 million in debt, giving a net cash position of $7.42 million or $0.82 per share.

Cash & Cash Equivalents	13.79M
Total Debt	6.37M
Net Cash	7.42M
Net Cash Per Share	$0.82
Equity (Book Value)	128.58M
Book Value Per Share	14.17
Working Capital	66.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.69 million and capital expenditures -$3.11 million, giving a free cash flow of $579,000.

Operating Cash Flow	3.69M
Capital Expenditures	-3.11M
Free Cash Flow	579,000
FCF Per Share	$0.06

Full Cash Flow Statement

Margins

Gross margin is 27.30%, with operating and profit margins of 0.32% and 0.61%.

Gross Margin	27.30%
Operating Margin	0.32%
Pretax Margin	0.64%
Profit Margin	0.61%
EBITDA Margin	3.66%
EBIT Margin	0.86%
FCF Margin	0.24%

Dividends & Yields

BRID 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	1.60%
FCF Yield	0.65%

Dividend Details

Analyst 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

Stock Splits

The last stock split was on December 4, 1998. It was a forward split with a ratio of 11:10.

Last Split Date	Dec 4, 1998
Split Type	Forward
Split Ratio	11:10

Scores

BRID has an Altman Z-Score of 4.5 and a Piotroski F-Score of 6.

Altman Z-Score	4.5
Piotroski F-Score	6