Bridgford Foods Statistics
Total Valuation
BRID has a market cap or net worth of $95.85 million. The enterprise value is $86.94 million.
Important Dates
The next estimated earnings date is Monday, January 27, 2025, after market close.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BRID 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 (%) | 2.84% |
| Owned by Institutions (%) | 4.79% |
| Float | 1.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | n/a |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 22.02 |
| P/OCF Ratio | 13.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.29, with an EV/FCF ratio of 19.98.
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | 24.29 |
| EV / EBIT | n/a |
| EV / FCF | 19.98 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.28 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 1.62 |
| Interest Coverage | -6.38 |
Financial Efficiency
Return on equity (ROE) is -0.80% and return on invested capital (ROIC) is -1.43%.
| Return on Equity (ROE) | -0.80% |
| Return on Assets (ROA) | -1.15% |
| Return on Capital (ROIC) | -1.43% |
| Revenue Per Employee | $336,823 |
| Profits Per Employee | -$1,484 |
| Employee Count | 688 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 4.45 |
Taxes
| Income Tax | -918,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.38% in the last 52 weeks. The beta is -0.61, so BRID's price volatility has been lower than the market average.
| Beta (5Y) | -0.61 |
| 52-Week Price Change | -0.38% |
| 50-Day Moving Average | 9.35 |
| 200-Day Moving Average | 9.96 |
| Relative Strength Index (RSI) | 65.80 |
| Average Volume (20 Days) | 6,835 |
Short Selling Information
The latest short interest is 9,118, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 9,118 |
| Short Previous Month | 7,297 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 1.06 |
Income Statement
In the last 12 months, BRID had revenue of $231.73 million and -$1.02 million in losses. Loss per share was -$0.11.
| Revenue | 231.73M |
| Gross Profit | 56.62M |
| Operating Income | -3.09M |
| Pretax Income | 1.53M |
| Net Income | -1.02M |
| EBITDA | 3.58M |
| EBIT | -3.09M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $15.94 million in cash and $7.03 million in debt, giving a net cash position of $8.91 million or $0.98 per share.
| Cash & Cash Equivalents | 15.94M |
| Total Debt | 7.03M |
| Net Cash | 8.91M |
| Net Cash Per Share | $0.98 |
| Equity (Book Value) | 126.81M |
| Book Value Per Share | 13.97 |
| Working Capital | 64.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.09 million and capital expenditures -$2.74 million, giving a free cash flow of $4.35 million.
| Operating Cash Flow | 7.09M |
| Capital Expenditures | -2.74M |
| Free Cash Flow | 4.35M |
| FCF Per Share | $0.48 |
Full Cash Flow StatementMargins
Gross margin is 24.43%, with operating and profit margins of -1.33% and -0.44%.
| Gross Margin | 24.43% |
| Operating Margin | -1.33% |
| Pretax Margin | -0.84% |
| Profit Margin | -0.44% |
| EBITDA Margin | 1.54% |
| EBIT Margin | -1.33% |
| FCF Margin | 1.88% |