Bridgford Foods Statistics
Total Valuation
Bridgford Foods has a market cap or net worth of $54.28 million. The enterprise value is $64.06 million.
| Market Cap | 54.28M |
| Enterprise Value | 64.06M |
Important Dates
The last earnings date was Monday, August 24, 2026, after market close.
| Earnings Date | Aug 24, 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 (%) | 2.90% |
| Owned by Institutions (%) | 5.31% |
| Float | 1.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.38 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -41.93 |
Financial Efficiency
Return on equity (ROE) is -12.67% and return on invested capital (ROIC) is -17.14%.
| Return on Equity (ROE) | -12.67% |
| Return on Assets (ROA) | -8.56% |
| Return on Invested Capital (ROIC) | -17.14% |
| Return on Capital Employed (ROCE) | -17.39% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | $344,222 |
| Profits Per Employee | -$21,906 |
| Employee Count | 663 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 4.79 |
Taxes
| Income Tax | -4.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.30% in the last 52 weeks. The beta is -0.15, so Bridgford Foods's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -26.30% |
| 50-Day Moving Average | 6.29 |
| 200-Day Moving Average | 7.26 |
| Relative Strength Index (RSI) | 43.21 |
| Average Volume (20 Days) | 3,865 |
Short Selling Information
The latest short interest is 8,170, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 8,170 |
| Short Previous Month | 8,885 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, Bridgford Foods had revenue of $228.22 million and -$14.52 million in losses.
| Revenue | 228.22M |
| Gross Profit | 39.40M |
| Operating Income | -20.12M |
| Pretax Income | -19.11M |
| Net Income | -14.52M |
| EBITDA | -13.96M |
| EBIT | -20.12M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $333,000 in cash and $10.11 million in debt, with a net cash position of -$9.78 million or -$1.08 per share.
| Cash & Cash Equivalents | 333,000 |
| Total Debt | 10.11M |
| Net Cash | -9.78M |
| Net Cash Per Share | -$1.08 |
| Equity (Book Value) | 107.77M |
| Book Value Per Share | n/a |
| Working Capital | 34.97M |
Cash Flow
In the last 12 months, operating cash flow was -$4.10 million and capital expenditures -$2.38 million, giving a free cash flow of -$6.48 million.
| Operating Cash Flow | -4.10M |
| Capital Expenditures | -2.38M |
| Depreciation & Amortization | 6.17M |
| Net Borrowing | 3.30M |
| Free Cash Flow | -6.48M |
| FCF Per Share | -$0.71 |
Margins
Gross margin is 17.26%, with operating and profit margins of -8.82% and -6.36%.
| Gross Margin | 17.26% |
| Operating Margin | -8.82% |
| Pretax Margin | -8.38% |
| Profit Margin | -6.36% |
| EBITDA Margin | -6.12% |
| EBIT Margin | -8.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.67% |
| Earnings Yield | -26.76% |
| FCF Yield | -11.94% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 3.67 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 2 |