Bridgford Foods Statistics
Total Valuation
Bridgford Foods has a market cap or net worth of $68.71 million. The enterprise value is $69.37 million.
Important Dates
The last earnings date was Friday, March 6, 2026, after market close.
| Earnings Date | Mar 6, 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 (%) | 5.57% |
| Float | 1.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | n/a |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 597.49 |
| P/OCF Ratio | 21.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 603.21 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.04 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 47.57 |
| Interest Coverage | -53.92 |
Financial Efficiency
Return on equity (ROE) is -10.83% and return on invested capital (ROIC) is -15.35%.
| Return on Equity (ROE) | -10.83% |
| Return on Assets (ROA) | -7.60% |
| Return on Invested Capital (ROIC) | -15.35% |
| Return on Capital Employed (ROCE) | -14.60% |
| Weighted Average Cost of Capital (WACC) | 2.98% |
| Revenue Per Employee | $352,569 |
| Profits Per Employee | -$19,742 |
| Employee Count | 663 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 5.57 |
Taxes
| Income Tax | -4.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.17% 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 | -16.17% |
| 50-Day Moving Average | 7.67 |
| 200-Day Moving Average | 7.76 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 3,977 |
Short Selling Information
The latest short interest is 10,445, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 10,445 |
| Short Previous Month | 12,353 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, Bridgford Foods had revenue of $233.75 million and -$13.09 million in losses. Loss per share was -$1.44.
| Revenue | 233.75M |
| Gross Profit | 41.80M |
| Operating Income | -18.12M |
| Pretax Income | -17.57M |
| Net Income | -13.09M |
| EBITDA | -11.81M |
| EBIT | -18.12M |
| Loss Per Share | -$1.44 |
Full Income StatementBalance Sheet
The company has $4.81 million in cash and $5.47 million in debt, with a net cash position of -$657,000 or -$0.07 per share.
| Cash & Cash Equivalents | 4.81M |
| Total Debt | 5.47M |
| Net Cash | -657,000 |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 114.70M |
| Book Value Per Share | 12.64 |
| Working Capital | 41.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.18 million and capital expenditures -$3.07 million, giving a free cash flow of $115,000.
| Operating Cash Flow | 3.18M |
| Capital Expenditures | -3.07M |
| Depreciation & Amortization | 6.31M |
| Net Borrowing | -430,000 |
| Free Cash Flow | 115,000 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 17.88%, with operating and profit margins of -7.75% and -5.60%.
| Gross Margin | 17.88% |
| Operating Margin | -7.75% |
| Pretax Margin | -7.52% |
| Profit Margin | -5.60% |
| EBITDA Margin | -5.05% |
| EBIT Margin | -7.75% |
| FCF Margin | 0.05% |
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 | -19.05% |
| FCF Yield | 0.17% |
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 4.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 4 |
