Bridgford Foods Corporation (BRID)
NASDAQ: BRID · Real-Time Price · USD
7.37
+0.10 (1.38%)
At close: Mar 9, 2026, 4:00 PM EDT
7.25
-0.12 (-1.63%)
After-hours: Mar 9, 2026, 4:04 PM EDT
Bridgford Foods Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 23, 2026 | Oct '25 Oct 31, 2025 | Nov '24 Nov 1, 2024 | Nov '23 Nov 3, 2023 | Oct '22 Oct 28, 2022 | Oct '21 Oct 29, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.81 | 0.88 | 10.23 | 15.71 | 16.33 | - | Upgrade
|
| Cash & Short-Term Investments | 4.81 | 0.88 | 10.23 | 15.71 | 16.33 | - | Upgrade
|
| Cash Growth | 3.31% | -91.44% | -34.87% | -3.83% | - | - | Upgrade
|
| Accounts Receivable | 21.95 | 24.13 | 30.4 | 28.59 | 34.54 | 24.38 | Upgrade
|
| Other Receivables | 0.63 | 0.62 | 3.41 | 2.17 | 1.2 | 6.16 | Upgrade
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| Receivables | 22.59 | 24.76 | 33.81 | 30.76 | 35.74 | 30.54 | Upgrade
|
| Inventory | 32.61 | 37.07 | 33.34 | 40.57 | 40.53 | 36.77 | Upgrade
|
| Prepaid Expenses | 2.49 | 0.91 | 0.61 | 0.44 | 0.32 | 2.57 | Upgrade
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| Restricted Cash | - | - | - | - | - | 0.38 | Upgrade
|
| Total Current Assets | 62.5 | 63.61 | 77.99 | 87.48 | 92.93 | 70.26 | Upgrade
|
| Property, Plant & Equipment | 60.09 | 61.79 | 64.63 | 67.49 | 71.83 | 72.89 | Upgrade
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| Other Long-Term Assets | 22.02 | 21.81 | 14.73 | 12.03 | 11.59 | 13.65 | Upgrade
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| Total Assets | 144.61 | 147.21 | 157.35 | 167 | 176.35 | 156.79 | Upgrade
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| Accounts Payable | 8.7 | 8.78 | 5.67 | 7.2 | 13.66 | 12.39 | Upgrade
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| Accrued Expenses | 6.78 | 7.9 | 8.22 | 8.27 | 10.6 | 9.87 | Upgrade
|
| Short-Term Debt | 2 | 2 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.13 | 1.12 | 1.08 | 1.05 | 1.09 | 1.07 | Upgrade
|
| Current Portion of Leases | 1.2 | 1.2 | 1.16 | 1.18 | 1.26 | 0.53 | Upgrade
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| Current Income Taxes Payable | 0.29 | 0.29 | 0.27 | 0.26 | 0.22 | 0.1 | Upgrade
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| Other Current Liabilities | 0.43 | 0.04 | 0.04 | 0.03 | 0.03 | 1.68 | Upgrade
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| Total Current Liabilities | 20.54 | 21.34 | 16.45 | 17.98 | 26.85 | 25.62 | Upgrade
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| Long-Term Debt | 0.35 | 0.67 | 1.7 | 2.79 | 3.82 | 36 | Upgrade
|
| Long-Term Leases | 0.65 | 1.08 | 2.4 | 2.48 | 3.56 | 0.46 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.56 | 5.51 | 0.31 | 3.61 | 4.91 | 14.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.8 | 3.03 | 7.62 | 8.34 | 8.97 | 3.4 | Upgrade
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| Other Long-Term Liabilities | - | 0.04 | 0.74 | 2.27 | 1.91 | 1.88 | Upgrade
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| Total Liabilities | 29.9 | 31.67 | 29.22 | 37.46 | 50.02 | 81.81 | Upgrade
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| Common Stock | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | Upgrade
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| Additional Paid-In Capital | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | Upgrade
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| Retained Earnings | 105.21 | 106.05 | 119.41 | 122.79 | 119.32 | 74.25 | Upgrade
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| Comprehensive Income & Other | -7.94 | -7.94 | -8.71 | -10.69 | -10.43 | -16.71 | Upgrade
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| Shareholders' Equity | 114.7 | 115.55 | 128.14 | 129.54 | 126.33 | 74.98 | Upgrade
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| Total Liabilities & Equity | 144.61 | 147.21 | 157.35 | 167 | 176.35 | 156.79 | Upgrade
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| Total Debt | 5.34 | 6.08 | 6.34 | 7.49 | 9.72 | 38.05 | Upgrade
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| Net Cash (Debt) | -0.52 | -5.2 | 3.89 | 8.22 | 6.61 | -38.05 | Upgrade
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| Net Cash Growth | - | - | -52.70% | 24.33% | - | - | Upgrade
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| Net Cash Per Share | -0.06 | -0.57 | 0.43 | 0.91 | 0.73 | -4.19 | Upgrade
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| Filing Date Shares Outstanding | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | Upgrade
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| Total Common Shares Outstanding | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | Upgrade
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| Working Capital | 41.96 | 42.28 | 61.54 | 69.5 | 66.08 | 44.64 | Upgrade
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| Book Value Per Share | 12.64 | 12.73 | 14.12 | 14.27 | 13.92 | 8.26 | Upgrade
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| Tangible Book Value | 114.7 | 115.55 | 128.14 | 129.54 | 126.33 | 74.98 | Upgrade
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| Tangible Book Value Per Share | 12.64 | 12.73 | 14.12 | 14.27 | 13.92 | 8.26 | Upgrade
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| Land | - | 3.8 | 3.8 | 3.8 | 3.8 | 3.91 | Upgrade
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| Buildings | - | 24.58 | 24.15 | 24.17 | 26.13 | 26.13 | Upgrade
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| Machinery | - | 111.22 | 110.54 | 107.63 | 107.6 | 105.67 | Upgrade
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| Construction In Progress | - | 2.69 | 0.75 | 1.41 | 0.25 | 0.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.