NASDAQ : BRID
Bridgford Foods Corporation — Financial statements
Consumer Staples · Packaged Foods · United States
Last price 5.35 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 48.56M
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Financial statements
Bridgford Foods Corporation (BRID) reported revenue of 228.22M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year November - October; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 228.22M | 230.99M | 223.65M | 251.64M | 265.90M | 240.43M |
| Cost of Revenue | 188.82M | 189.67M | 171.18M | 182.87M | 197.74M | 191.78M |
| Gross Profit | 39.40M | 41.32M | 52.47M | 68.77M | 68.16M | 48.65M |
| Selling, General & Admin | 59.59M | 59.94M | 58.71M | 63.98M | 61.34M | 57.90M |
| Other Operating Expenses | -508.00K | |||||
| Operating Expenses | 59.53M | 60.21M | 58.59M | 63.98M | 61.34M | 57.39M |
| Operating Income | -20.12M | -18.90M | -6.12M | 4.79M | 6.83M | -8.74M |
| Interest Expense | -480.00K | -314.00K | -429.00K | -579.00K | -1.11M | -1.21M |
| Other Non Operating Income (Expenses) | 1.45M | 1.02M | 2.00M | 445.00K | -2.06M | 2.17M |
| EBT Excluding Unusual Items | -19.15M | -18.19M | -4.55M | 4.66M | 3.66M | -7.79M |
| Gain (Loss) on Sale of Assets | 37.00K | 143.00K | -146.00K | -161.00K | 57.74M | 504.00K |
| Pretax Income | -19.11M | -18.05M | -4.69M | 4.50M | 61.41M | -7.28M |
| Income Tax Expense | -4.59M | -4.69M | -1.31M | 1.02M | 16.34M | -1.78M |
| Net Income | -14.52M | -13.36M | -3.38M | 3.47M | 45.07M | -5.50M |
| Net Income to Common | -14.52M | -13.36M | -3.38M | 3.47M | 45.07M | -5.50M |
| Shares Outstanding (Basic) | 9.08M | 9.08M | 9.08M | 9.08M | 9.08M | |
| Shares Outstanding (Diluted) | 9.08M | 9.08M | 9.08M | 9.08M | 9.08M | |
| EPS (Basic) | -1.47 | -0.37 | 0.38 | 4.96 | -0.61 | |
| EPS (Diluted) | -1.47 | -0.37 | 0.38 | 4.96 | -0.61 | |
| Free Cash Flow | -6.48M | -9.29M | -4.40M | 1.38M | -11.60M | -12.23M |
| Free Cash Flow Per Share | -1.02 | -0.48 | 0.15 | -1.28 | -1.35 | |
| Gross Margin | 17.27% | 17.89% | 23.46% | 27.33% | 25.64% | 20.23% |
| Operating Margin | -8.82% | -8.18% | -2.74% | 1.90% | 2.57% | -3.64% |
| Profit Margin | -6.36% | -5.78% | -1.51% | 1.38% | 16.95% | -2.29% |
| Free Cash Flow Margin | -2.84% | -4.02% | -1.97% | 0.55% | -4.36% | -5.09% |
| EBITDA | -13.96M | -12.52M | 419.00K | 11.35M | 13.51M | -2.07M |
| EBITDA Margin | -6.12% | -5.42% | 0.19% | 4.51% | 5.08% | -0.86% |
| D&A For EBITDA | 6.17M | 6.38M | 6.54M | 6.56M | 6.68M | 6.67M |
| EBIT | -20.12M | -18.90M | -6.12M | 4.79M | 6.83M | -8.74M |
| EBIT Margin | -8.82% | -8.18% | -2.74% | 1.90% | 2.57% | -3.64% |
| Effective Tax Rate | 22.71% | 26.61% | ||||
| Advertising Expenses | 7.38M | 7.93M | 8.73M | 2.60M | 8.16M |
Balance sheet
Fiscal year November - October; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 333.00K | 876.00K | 10.23M | 15.71M | 16.33M | |
| Cash & Short-Term Investments | 333.00K | 876.00K | 10.23M | 15.71M | 16.33M | |
| Accounts Receivable | 20.79M | 24.13M | 30.40M | 28.59M | 34.54M | 24.38M |
| Other Receivables | 843.00K | 624.00K | 3.41M | 2.17M | 1.20M | 6.16M |
| Receivables | 21.63M | 24.76M | 33.81M | 30.76M | 35.74M | 30.54M |
| Inventory | 35.97M | 37.07M | 33.34M | 40.57M | 40.53M | 36.77M |
| Prepaid Expenses | 2.35M | 908.00K | 609.00K | 435.00K | 321.00K | 2.57M |
| Restricted Cash | 375.00K | |||||
| Total Current Assets | 60.27M | 63.61M | 77.99M | 87.48M | 92.93M | 70.26M |
| Property, Plant & Equipment | 58.21M | 61.79M | 64.63M | 67.49M | 71.83M | 72.89M |
| Other Long-Term Assets | 22.55M | 21.81M | 14.73M | 12.03M | 11.59M | 13.65M |
| Total Assets | 141.03M | 147.21M | 157.35M | 167.00M | 176.35M | 156.79M |
| Accounts Payable | 8.94M | 8.78M | 5.67M | 7.20M | 13.66M | 12.39M |
| Accrued Expenses | 7.21M | 7.90M | 8.22M | 8.27M | 10.60M | 9.87M |
| Short-Term Debt | 6.00M | 2.00M | ||||
| Current Portion of Long-Term Debt | 1.55M | 1.12M | 1.08M | 1.04M | 1.09M | 1.06M |
| Current Portion of Leases | 906.00K | 1.20M | 1.16M | 1.18M | 1.26M | 525.00K |
| Current Income Taxes Payable | 294.00K | 294.00K | 274.00K | 256.00K | 224.00K | 98.00K |
| Other Current Liabilities | 203.00K | 39.00K | 39.00K | 26.00K | 26.00K | 1.68M |
| Total Current Liabilities | 25.30M | 21.34M | 16.45M | 17.98M | 26.85M | 25.62M |
| Long-Term Debt | 1.18M | 673.00K | 1.70M | 2.79M | 3.82M | 36.00M |
| Long-Term Leases | 481.00K | 1.08M | 2.40M | 2.48M | 3.56M | 460.00K |
| Pension & Post-Retirement Benefits | 4.94M | 5.51M | 309.00K | 3.61M | 4.91M | 14.45M |
| Long-Term Deferred Tax Liabilities | 984.00K | 3.03M | 7.62M | 8.34M | 8.97M | 3.40M |
| Other Long-Term Liabilities | 42.00K | 735.00K | 2.27M | 1.91M | 1.88M | |
| Total Liabilities | 33.26M | 31.67M | 29.22M | 37.46M | 50.02M | 81.81M |
| Common Stock | 9.13M | 9.13M | 9.13M | 9.13M | 9.13M | 9.13M |
| Additional Paid-In Capital | 8.30M | 8.30M | 8.30M | 8.30M | 8.30M | 8.30M |
| Retained Earnings | 98.28M | 106.05M | 119.41M | 122.79M | 119.32M | 74.25M |
| Comprehensive Income & Other | -7.94M | -7.94M | -8.71M | -10.69M | -10.43M | -16.71M |
| Shareholders' Equity | 107.77M | 115.55M | 128.14M | 129.53M | 126.33M | 74.98M |
| Total Liabilities & Equity | 141.03M | 147.21M | 157.35M | 167.00M | 176.35M | 156.79M |
| Total Debt | 10.11M | 6.08M | 6.34M | 7.49M | 9.72M | 38.05M |
| Net Cash (Debt) | -9.78M | -5.20M | 3.89M | 8.22M | 6.61M | -38.05M |
| Net Cash Per Share | -0.57 | 0.43 | 0.91 | 0.73 | -4.19 | |
| Filing Date Shares Outstanding | 9.08M | 9.08M | 9.08M | 9.08M | 9.08M | |
| Total Common Shares Outstanding | 9.08M | 9.08M | 9.08M | 9.08M | 9.08M | |
| Working Capital | 34.97M | 42.28M | 61.54M | 69.50M | 66.08M | 44.64M |
| Book Value Per Share | 12.73 | 14.12 | 14.27 | 13.92 | 8.26 | |
| Tangible Book Value | 107.77M | 115.55M | 128.14M | 129.53M | 126.33M | 74.98M |
| Tangible Book Value Per Share | 12.73 | 14.12 | 14.27 | 13.92 | 8.26 | |
| Land | 3.80M | 3.80M | 3.80M | 3.80M | 3.91M | |
| Buildings | 24.58M | 24.15M | 24.17M | 26.13M | 26.13M | |
| Machinery | 111.22M | 110.54M | 107.63M | 107.60M | 105.67M | |
| Construction In Progress | 2.69M | 754.00K | 1.41M | 252.00K | 569.00K |
Cash flow statement
Fiscal year November - October; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -14.52M | -13.36M | -3.38M | 3.47M | 45.07M | -5.50M |
| Depreciation & Amortization | 6.17M | 6.38M | 6.54M | 6.56M | 6.68M | 6.67M |
| Loss (Gain) From Sale of Assets | -37.00K | -143.00K | 146.00K | 161.00K | -57.74M | -504.00K |
| Provision & Write-off of Bad Debts | -61.00K | 274.00K | -126.00K | 147.00K | 57.00K | 125.00K |
| Other Operating Activities | -6.63M | -5.09M | -413.00K | -1.31M | 4.97M | 1.38M |
| Change in Accounts Receivable | 2.68M | 6.49M | -1.99M | 6.48M | -10.12M | -1.01M |
| Change in Inventory | 6.95M | -3.73M | 7.24M | -40.00K | -3.76M | -7.47M |
| Change in Accounts Payable | 1.63M | 3.11M | -1.53M | -6.46M | 1.27M | 1.89M |
| Change in Income Taxes | 1.81M | 2.80M | -155.00K | -935.00K | 5.08M | 3.37M |
| Change in Other Net Operating Assets | -2.09M | -2.43M | -6.82M | -4.09M | 665.00K | -4.93M |
| Operating Cash Flow | -4.10M | -5.69M | -497.00K | 3.98M | -7.83M | -5.99M |
| Capital Expenditures | -2.38M | -3.60M | -3.90M | -2.60M | -3.77M | -6.24M |
| Sale of Property, Plant & Equipment | 115.00K | 205.00K | 69.00K | 227.00K | 60.12M | 520.00K |
| Other Investing Activities | -750.00K | |||||
| Investing Cash Flow | -2.27M | -3.39M | -3.83M | -2.38M | 56.34M | -6.47M |
| Short-Term Debt Issued | 2.00M | |||||
| Long-Term Debt Issued | 6.00M | 12.00M | ||||
| Total Debt Issued | 6.00M | 2.00M | 6.00M | 12.00M | ||
| Long-Term Debt Repaid | -2.27M | -1.15M | -2.23M | -38.56M | -4.59M | |
| Net Debt Issued (Repaid) | 3.29M | -270.00K | -1.15M | -2.23M | -32.56M | 7.41M |
| Financing Cash Flow | 3.29M | -270.00K | -1.15M | -2.23M | -32.56M | 7.41M |
| Net Cash Flow | -3.07M | -9.35M | -5.48M | -625.00K | 15.96M | -5.05M |
| Free Cash Flow | -6.48M | -9.29M | -4.40M | 1.38M | -11.60M | -12.23M |
| Free Cash Flow Margin | -2.84% | -4.02% | -1.97% | 0.55% | -4.36% | -5.09% |
| Free Cash Flow Per Share | -1.02 | -0.48 | 0.15 | -1.28 | -1.35 | |
| Levered Free Cash Flow | 1.59M | -1.40M | 1.01M | 2.66M | 626.38K | -8.83M |
| Unlevered Free Cash Flow | 1.89M | -1.20M | 1.28M | 3.02M | 1.32M | -8.07M |
| Cash Interest Paid | 604.00K | 419.00K | 429.00K | 579.00K | 1.11M | 1.21M |
| Cash Income Tax Paid | 56.00K | 77.00K | 1.36M | 2.59M | 13.35M | 148.00K |
| Change in Working Capital | 10.99M | 6.24M | -3.26M | -5.04M | -6.86M | -8.16M |
Ratios
Fiscal year November - October; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 48.97M | 72.61M | 80.97M | 95.31M | 112.91M | 106.47M |
| Enterprise Value | 58.75M | 76.03M | 72.06M | 90.81M | 98.66M | 133.58M |
| Last Close Price | 5.39 | 8.00 | 8.92 | 10.50 | 12.44 | 11.73 |
| PE Ratio | 27.43 | 2.51 | ||||
| PS Ratio | 0.21 | 0.31 | 0.36 | 0.38 | 0.42 | 0.44 |
| PB Ratio | 0.45 | 0.63 | 0.63 | 0.74 | 0.89 | 1.42 |
| P/TBV Ratio | 0.45 | 0.63 | 0.63 | 0.74 | 0.89 | 1.42 |
| P/FCF Ratio | 68.96 | |||||
| P/OCF Ratio | 23.92 | |||||
| EV/Sales Ratio | 0.26 | 0.33 | 0.32 | 0.36 | 0.37 | 0.56 |
| EV/EBITDA Ratio | 171.97 | 8.00 | 7.30 | |||
| EV/EBIT Ratio | 18.96 | 14.45 | ||||
| EV/FCF Ratio | 65.71 | |||||
| Debt / Equity Ratio | 0.09 | 0.05 | 0.05 | 0.06 | 0.08 | 0.51 |
| Debt / EBITDA Ratio | 2.88 | 0.54 | 0.61 | |||
| Debt / FCF Ratio | 5.42 | |||||
| Net Debt / Equity Ratio | 0.09 | 0.04 | -0.03 | -0.06 | -0.05 | 0.51 |
| Net Debt / EBITDA Ratio | -0.70 | -0.41 | -9.28 | -0.72 | -0.49 | -18.35 |
| Net Debt / FCF Ratio | -1.51 | -0.56 | 0.88 | -5.95 | 0.57 | -3.11 |
| Asset Turnover | 1.55 | 1.52 | 1.38 | 1.47 | 1.60 | 1.54 |
| Inventory Turnover | 4.79 | 5.39 | 4.63 | 4.51 | 5.12 | 5.81 |
| Quick Ratio | 0.87 | 1.20 | 2.68 | 2.58 | 1.94 | 1.19 |
| Current Ratio | 2.38 | 2.98 | 4.74 | 4.87 | 3.46 | 2.74 |
| Return on Equity (ROE) | -12.67% | -10.96% | -2.62% | 2.72% | 44.77% | -7.53% |
| Return on Assets (ROA) | -8.56% | -7.76% | -2.36% | 1.74% | 2.56% | -3.50% |
| Return on Invested Capital (ROIC) | -17.14% | -15.43% | -4.98% | 3.07% | 4.30% | -8.30% |
| Return on Capital Employed (ROCE) | -17.40% | -15.00% | -4.30% | 3.20% | 4.60% | -6.70% |
| Earnings Yield | -29.66% | -18.40% | -4.18% | 3.65% | 39.91% | -5.17% |
| FCF Yield | -13.23% | -12.79% | -5.43% | 1.45% | -10.27% | -11.49% |