Bridgford Foods Corp financial data

Symbol
BRID on Nasdaq
Industry
Sausages & Other Prepared Meat Products
Location
1308 N Patt St, P O Box 3773, Anaheim, CA
State of incorporation
CA
Fiscal year end
October 31
Latest financial report
10-Q - Q4 2024 - Mar 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 461 % +3.59%
Quick Ratio 206 % -0.09%
Debt-to-equity 25.2 % -19%
Return On Equity -4.49 % -253%
Return On Assets -3.59 % -260%
Operating Margin -4.2 % -339%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.08M shares 0%
Common Stock, Shares, Outstanding 9.08M shares 0%
Entity Public Float 18.6M USD -12.2%
Common Stock, Value, Issued 9.13M USD 0%
Weighted Average Number of Shares Outstanding, Basic 9.08M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 221M USD -9.6%
Operating Income (Loss) -9.29M USD -316%
Nonoperating Income (Expense) 1.29M USD +110%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8M USD -263%
Income Tax Expense (Benefit) -2.27M USD -301%
Net Income (Loss) Attributable to Parent -5.73M USD -252%
Earnings Per Share, Basic -0.63 USD/shares -250%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.66M USD -63.2%
Accounts Receivable, after Allowance for Credit Loss, Current 28.6M USD -4.83%
Inventory, Net 36.3M USD -7.7%
Assets, Current 74.5M USD -13.4%
Property, Plant and Equipment, Net 63.7M USD -6.12%
Other Assets, Noncurrent 15.2M USD +17.6%
Assets 153M USD -8.02%
Accounts Payable, Current 4.03M USD -53.1%
Employee-related Liabilities, Current 5.11M USD +10.9%
Accrued Liabilities, Current 7.06M USD +33.3%
Liabilities, Current 14.8M USD -19.2%
Deferred Income Tax Liabilities, Net 7.62M USD -8.63%
Operating Lease, Liability, Noncurrent 1.95M USD -12.2%
Other Liabilities, Noncurrent 1.21M USD -79.6%
Liabilities 26.4M USD -26.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.71M USD +18.5%
Retained Earnings (Accumulated Deficit) 118M USD -4.62%
Stockholders' Equity Attributable to Parent 127M USD -2.87%
Liabilities and Equity 153M USD -8.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.6M USD -555%
Net Cash Provided by (Used in) Financing Activities -442K USD +11.1%
Net Cash Provided by (Used in) Investing Activities -525K USD +71.8%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 9.08M 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 -5.57M USD -82.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 88K USD -48.5%
Deferred Tax Assets, Valuation Allowance 99K USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.29 pure 0%
Operating Lease, Liability 4.09M USD
Payments to Acquire Property, Plant, and Equipment 531K USD -71.5%
Lessee, Operating Lease, Liability, to be Paid 4.12M USD
Property, Plant and Equipment, Gross 142M USD +0.65%
Operating Lease, Liability, Current 1.12M USD +8.24%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.72M USD +434%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 349K USD +5.44%
Additional Paid in Capital 8.3M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.55M USD +6.7%
Interest Expense 625K USD -33.2%