Bridgford Foods Statistics
Total Valuation
Bridgford Foods has a market cap or net worth of $67.17 million. The enterprise value is $67.83 million.
Important Dates
The next estimated earnings date is Monday, June 1, 2026, after market close.
| Earnings Date | Jun 1, 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 | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 584.07 |
| P/OCF Ratio | 21.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 589.79 |
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) | 2.93% |
| 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 -7.85% in the last 52 weeks. The beta is -0.27, so Bridgford Foods's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -7.85% |
| 50-Day Moving Average | 7.49 |
| 200-Day Moving Average | 7.72 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 2,700 |
Short Selling Information
The latest short interest is 7,720, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 7,720 |
| Short Previous Month | 8,412 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 2.17 |
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, giving 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% |