BRIDGFORD FOODS CORP financial data

Symbol
BRID on Nasdaq
Location
Anaheim, CA
Fiscal year end
31 October
Latest financial report
10-Q - Q2 2025 - 22 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 422% % -8%
Quick Ratio 213% % 3.4%
Debt-to-equity 23% % -18%
Return On Equity -6% % -634%
Return On Assets -5% % -665%
Operating Margin -4% % -208%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,076,832 shares 0%
Common Stock, Shares, Outstanding 9,076,832 shares 0%
Entity Public Float $18,589,000 USD -12%
Common Stock, Value, Issued $9,134,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 9,076,832 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $227,364,000 USD -1.9%
Operating Income (Loss) $9,703,000 USD -202%
Nonoperating Income (Expense) $33,000 USD -103%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,736,000 USD -402%
Income Tax Expense (Benefit) $2,475,000 USD -170%
Net Income (Loss) Attributable to Parent $7,261,000 USD -611%
Earnings Per Share, Basic 0 USD/shares -567%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,403,000 USD -79%
Accounts Receivable, after Allowance for Credit Loss, Current $23,413,000 USD -13%
Inventory, Net $42,914,000 USD 23%
Assets, Current $73,625,000 USD -12%
Property, Plant and Equipment, Net $62,073,000 USD -5%
Other Assets, Noncurrent $17,029,000 USD 16%
Assets $152,727,000 USD -6.8%
Accounts Payable, Current $7,310,000 USD -8.1%
Employee-related Liabilities, Current $5,112,000 USD 11%
Accrued Liabilities, Current $7,738,000 USD 3.9%
Liabilities, Current $20,793,000 USD 6.1%
Deferred Income Tax Liabilities, Net $7,622,000 USD -8.6%
Operating Lease, Liability, Noncurrent $1,363,000 USD -47%
Other Liabilities, Noncurrent $1,206,000 USD -80%
Liabilities $31,201,000 USD -16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,707,000 USD 19%
Retained Earnings (Accumulated Deficit) $112,801,000 USD -6%
Stockholders' Equity Attributable to Parent $121,526,000 USD -4.2%
Liabilities and Equity $152,727,000 USD -6.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,604,000 USD -555%
Net Cash Provided by (Used in) Financing Activities $442,000 USD 11%
Net Cash Provided by (Used in) Investing Activities $525,000 USD 72%
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 9,076,832 shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,571,000 USD -82%
Interest Paid, Excluding Capitalized Interest, Operating Activities $88,000 USD -49%
Deferred Tax Assets, Valuation Allowance $99,000 USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.29 pure 0%
Payments to Acquire Property, Plant, and Equipment $531,000 USD -71%
Property, Plant and Equipment, Gross $141,794,000 USD 0.65%
Operating Lease, Liability, Current $1,155,000 USD 6.8%
Deferred Tax Assets, Operating Loss Carryforwards $1,721,000 USD 434%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $349,000 USD 5.4%
Additional Paid in Capital $8,298,000 USD 0%
Preferred Stock, Shares Outstanding 0 shares