Bridgford Foods Corporation (BRID)

NASDAQ: BRID · IEX Real-Time Price · USD
+0.24 (2.28%)
At close: Nov 28, 2023, 3:59 PM
-0.07 (-0.70%)
After-hours: Nov 28, 2023, 4:00 PM EST

Total Valuation

BRID has a market cap or net worth of $96.99 million. The enterprise value is $92.38 million.

Market Cap 96.99M
Enterprise Value 92.38M

Important Dates

The next estimated earnings date is Thursday, January 25, 2024, after market close.

Earnings Date Jan 25, 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 (%) 80.72%
Owned by Institutions (%) 5.12%
Float n/a

Valuation Ratios

The trailing PE ratio is 21.96.

PE Ratio 21.96
Forward PE n/a
PS Ratio 0.38
Forward PS n/a
PB Ratio 0.76
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.90
EV / Sales 0.36
EV / EBITDA 8.21
EV / EBIT 19.31
EV / FCF n/a

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.06.

Current Ratio 4.17
Quick Ratio 1.99
Debt / Equity 0.06
Debt / EBITDA 0.72
Debt / FCF n/a
Interest Coverage 8.76

Financial Efficiency

Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE) 3.50%
Return on Assets (ROA) 2.60%
Return on Capital (ROIC) 3.19%
Revenue Per Employee $364,932
Profits Per Employee $6,361
Employee Count 695
Asset Turnover 1.47
Inventory Turnover 4.29


Income Tax -182,000
Effective Tax Rate -4.29%

Stock Price Statistics

The stock price has decreased by -5.57% in the last 52 weeks. The beta is -0.50, so BRID's price volatility has been lower than the market average.

Beta (1Y) -0.50
52-Week Price Change -5.57%
50-Day Moving Average 10.81
200-Day Moving Average 11.89
Relative Strength Index (RSI) 44.27
Average Volume (30 Days) 2,884

Short Selling Information

The latest short interest is 6,740, so 0.07% of the outstanding shares have been sold short.

Short Interest 6,740
Short Previous Month 5,027
Short % of Shares Out 0.07%
Short % of Float n/a
Short Ratio (days to cover) 2.73

Income Statement

In the last 12 months, BRID had revenue of $253.63 million and earned $4.42 million in profits. Earnings per share was $0.49.

Revenue 253.63M
Gross Profit 69.78M
Operating Income 4.17M
Pretax Income 4.24M
Net Income 4.42M
EBIT 4.79M
Earnings Per Share (EPS) $0.49
Full Income Statement

Balance Sheet

The company has $12.77 million in cash and $8.16 million in debt, giving a net cash position of $4.61 million or $0.51 per share.

Cash & Cash Equivalents 12.77M
Total Debt 8.16M
Net Cash 4.61M
Net Cash Per Share $0.51
Equity / Book Value 128.09M
Book Value Per Share 14.11
Working Capital 68.17M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.75 million and capital expenditures -$2.78 million, giving a free cash flow of -$5.53 million.

Operating Cash Flow -2.75M
Capital Expenditures -2.78M
Free Cash Flow -5.53M
FCF Per Share -$0.61
Full Cash Flow Statement


Gross margin is 27.51%, with operating and profit margins of 1.64% and 1.74%.

Gross Margin 27.51%
Operating Margin 1.64%
Pretax Margin 1.67%
Profit Margin 1.74%
EBITDA Margin 4.44%
EBIT Margin 1.89%
FCF Margin -2.18%

Dividends & Yields

BRID does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 4.56%
FCF Yield -5.70%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
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


BRID has an Altman Z-Score of 4.38 and a Piotroski F-Score of 4.

Altman Z-Score 4.38
Piotroski F-Score 4