Bridgford Foods Statistics
Total Valuation
Bridgford Foods has a market cap or net worth of $67.49 million. The enterprise value is $74.80 million.
Important Dates
The next estimated earnings date is Tuesday, June 16, 2026, after market close.
| Earnings Date | Jun 16, 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 (%) | 5.54% |
| Float | 1.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | n/a |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 586.84 |
| 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 | 650.47 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.41 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 70.85 |
| Interest Coverage | -40.26 |
Financial Efficiency
Return on equity (ROE) is -12.15% and return on invested capital (ROIC) is -15.35%.
| Return on Equity (ROE) | -12.15% |
| Return on Assets (ROA) | -8.72% |
| Return on Invested Capital (ROIC) | -15.35% |
| Return on Capital Employed (ROCE) | -17.50% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | $351,671 |
| Profits Per Employee | -$21,347 |
| Employee Count | 663 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 4.93 |
Taxes
| Income Tax | -4.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.24% in the last 52 weeks. The beta is -0.18, so Bridgford Foods's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -6.24% |
| 50-Day Moving Average | 7.59 |
| 200-Day Moving Average | 7.71 |
| Relative Strength Index (RSI) | 44.85 |
| Average Volume (20 Days) | 2,473 |
Short Selling Information
The latest short interest is 8,015, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 8,015 |
| Short Previous Month | 6,946 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, Bridgford Foods had revenue of $233.16 million and -$14.15 million in losses. Loss per share was -$1.56.
| Revenue | 233.16M |
| Gross Profit | 39.51M |
| Operating Income | -20.77M |
| Pretax Income | -18.91M |
| Net Income | -14.15M |
| EBITDA | -14.56M |
| EBIT | -20.77M |
| Loss Per Share | -$1.56 |
Full Income StatementBalance Sheet
The company has $830,000 in cash and $8.15 million in debt, with a net cash position of -$7.32 million or -$0.81 per share.
| Cash & Cash Equivalents | 830,000 |
| Total Debt | 8.15M |
| Net Cash | -7.32M |
| Net Cash Per Share | -$0.81 |
| Equity (Book Value) | 109.78M |
| Book Value Per Share | 12.09 |
| Working Capital | 37.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.08 million and capital expenditures -$2.50 million, giving a free cash flow of $115,000.
| Operating Cash Flow | -2.08M |
| Capital Expenditures | -2.50M |
| 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 16.95%, with operating and profit margins of -8.91% and -6.07%.
| Gross Margin | 16.95% |
| Operating Margin | -8.91% |
| Pretax Margin | -8.11% |
| Profit Margin | -6.07% |
| EBITDA Margin | -6.24% |
| EBIT Margin | -8.91% |
| FCF Margin | 0.05% |
