BRIDGFORD FOODS CORP
BRIDGFORD FOODS CORP
Companies in Sausages & Other Prepared Meat Products
BRIDGFORD FOODS CORP (BRID) — SEC Financial Statements & Analysis
BRIDGFORD FOODS CORP (BRID) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-06-30 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-06-30 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1 | 5 | 1 | 3 | 2 | 5 | 10 | 16 | 14 | 13 | 16 | 13 | |||||
Accounts Receivable Net Current | 22 | 22 | 24 | 23 | 28 | 29 | 30 | 27 | 26 | 30 | 29 | 30 | |||||
Inventory Net | 39 | 33 | 37 | 43 | 40 | 36 | 33 | 35 | 39 | 39 | 41 | 44 | |||||
Assets Current | |||||||||||||||||
Assets Current | 64 | 62 | 64 | 74 | 76 | 75 | 78 | 84 | 85 | 86 | 87 | 90 | |||||
Income Taxes Receivable | 1 | 1 | 1 | 2 | 4 | 3 | 3 | 5 | 4 | 2 | 2 | 1 | |||||
Prepaid Expense And Other Assets Current | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 0 | 2 | |||||
Property Plant And Equipment Net | 59 | 60 | 62 | 62 | 63 | 64 | 65 | 65 | 66 | 68 | 67 | 69 | |||||
Other Assets Noncurrent | 22 | 22 | 22 | 17 | 14 | 15 | 15 | 15 | 13 | 13 | 12 | 12 | |||||
Assets | 145 | 145 | 147 | 153 | 152 | 153 | 157 | 164 | 164 | 167 | 167 | 171 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 12 | 9 | 9 | 7 | 8 | 4 | 6 | 8 | 8 | 9 | 7 | 10 | |||||
Accrued Liabilities Current | 7 | 7 | 7 | 8 | 7 | 7 | 6 | 7 | 7 | 5 | 6 | 7 | |||||
Accrued Income Taxes Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 27 | 21 | 21 | 21 | 20 | 15 | 16 | 20 | 19 | 18 | 18 | 22 | |||||
Notes Payable Current | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Lines Of Credit Current | - | - | - | 2 | - | - | - | - | - | - | - | - | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Liabilities Current | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Long Term Notes Payable | 1 | 0 | 1 | 1 | - | 2 | 2 | 2 | 2 | 3 | 3 | 3 | |||||
Deferred Income Tax Liabilities Net | 2 | 3 | 3 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | |||||
Operating Lease Liability Noncurrent | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | |||||
Postemployment Benefits Liability Noncurrent | 5 | 6 | 6 | 0 | 0 | 0 | 1 | 4 | 4 | 5 | 6 | 5 | |||||
Liabilities Noncurrent | 9 | 9 | 10 | 10 | 10 | 12 | 13 | 17 | 17 | 18 | 19 | 2 | |||||
Liabilities | 36 | 30 | 32 | 31 | 29 | 26 | 29 | 37 | 36 | 36 | 37 | 43 | |||||
Common Stock Value | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | |||||
Stockholders Equity | 110 | 115 | 116 | 122 | 123 | 127 | 128 | 127 | 129 | 131 | 130 | 128 | |||||
Retained Earnings Accumulated Deficit | 100 | 105 | 106 | 113 | 114 | 118 | 119 | 120 | 122 | 124 | 123 | 121 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -8 | -8 | -8 | -9 | -9 | -9 | -9 | -11 | -11 | -11 | -11 | -10 | |||||
Liabilities And Stockholders Equity | 145 | 145 | 147 | 153 | 152 | 153 | 157 | 164 | 164 | 167 | 167 | 171 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 85 | 83 | 82 | 80 | 80 | 77 | 77 | 77 | 76 | 72 | 73 | 72 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Common Stock Shares Issued | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.84% | 3.16% | 5.90% | -10.89% | - | - | - | - | - | - | - | - |
| 2025 | -19.26% | -21.89% | -24.12% | -5.09% | -1.99% | -6.46% | 1.86% | 6.24% | 0.00% | -7.54% | -1.73% | -10.38% |
| 2024 | 6.33% | -0.85% | -4.25% | -0.59% | -2.28% | -10.99% | -15.80% | -15.04% | -15.99% | -1.27% | -5.19% | -23.19% |
| 2023 | - | - | - | - | - | - | -10.77% | -7.41% | -11.62% | -3.74% | 3.56% | -3.19% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 50+ calculated metrics
Subscribe to unlock 17+ years of data and 50+ calculated metrics
Performance and Valuation Metrics
Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-06-30 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-06-30 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.41 | 3.04 | 2.98 | 3.54 | 3.88 | 5.05 | 4.74 | 4.28 | 4.52 | 4.71 | 4.86 | 4.16 | |||||
| Quick Ratio | 0.88 | 1.33 | 1.20 | 1.41 | 1.72 | 2.43 | 2.68 | 2.43 | 2.34 | 2.43 | 2.58 | 2.06 | |||||
| Working Capital | 37.42M | 41.96M | 42.28M | 52.83M | 56.12M | 59.74M | 61.54M | 64.18M | 66.24M | 67.75M | 69.50M | 68.17M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.32 | 0.26 | 0.27 | 0.26 | 0.24 | 0.21 | 0.23 | 0.29 | 0.28 | 0.28 | 0.29 | 0.34 | |||||
| Interest Coverage TTM | -42.46 | -58.94 | -66.27 | -14.66 | -14.54 | -16.38 | -9.64 | -6.01 | 1.39 | 6.87 | 7.99 | 7.63 | |||||
| Debt Ratio | 0.24 | 0.21 | 0.22 | 0.20 | 0.19 | 0.17 | 0.19 | 0.23 | 0.22 | 0.22 | 0.22 | 0.25 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.57 | 1.57 | 1.52 | 1.44 | 1.42 | 1.38 | 1.38 | 1.38 | 1.41 | 1.46 | 1.47 | 1.44 | |||||
| Days Sales Outstanding TTM | 38.84 | 39.46 | 43.09 | 40.48 | 43.99 | 48.34 | 48.14 | 44.97 | 43.11 | 46.75 | 45.79 | 44.02 | |||||
| Receivables Turnover TTM | 9.40 | 9.25 | 8.47 | 9.02 | 8.30 | 7.55 | 7.58 | 8.12 | 8.47 | 7.81 | 7.97 | 8.29 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.56 | - | - | - | -0.81 | - | - | - | - | - | - | - | |||||
| Free Cash Flow Per Share TTM | -0.63 | -1.09 | -2.13 | -2.49 | -1.67 | -0.77 | -0.48 | 0.48 | 0.06 | 0.19 | 0.15 | -0.64 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 18.34% | 19.27% | 19.29% | 23.28% | 23.82% | 24.02% | 25.19% | 26.12% | 27.30% | 28.31% | 27.96% | 27.51% | |||||
| Operating Profit Margin TTM | -8.85% | -7.69% | -8.12% | -4.27% | -4.11% | -4.20% | -2.80% | -1.39% | 0.32% | 1.75% | 1.84% | 1.64% | |||||
| Net Profit Margin TTM | -6.07% | -5.60% | -5.78% | -3.19% | -3.29% | -2.59% | -1.51% | -0.44% | 0.61% | 1.54% | 1.38% | 1.74% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 3.78% | 5.60% | 3.28% | -1.89% | -5.07% | -9.60% | -11.12% | -8.63% | -8.61% | -7.05% | -5.36% | -3.31% | |||||
| Net Income Growth (1Y) | 91.41% | 128.47% | 295.12% | 611.17% | -615.98% | -251.68% | -197.32% | -123.09% | -96.82% | -91.73% | -92.29% | -88.55% | |||||
| EPS Growth (1Y) | 91.41% | 128.47% | 295.12% | 611.17% | -615.98% | -251.68% | -197.32% | -123.09% | -96.82% | -91.73% | -92.29% | -88.55% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -4.82 | -5.24 | -5.44 | -9.89 | -9.98 | -16.40 | -24.00 | -89.26 | 66.57 | 25.98 | 27.17 | 23.63 | |||||
| P/B | 0.62 | 0.60 | 0.63 | 0.59 | 0.60 | 0.74 | 0.63 | 0.72 | 0.74 | 0.75 | 0.73 | 0.82 | |||||
| P/S TTM | 0.29 | 0.29 | 0.31 | 0.32 | 0.33 | 0.42 | 0.36 | 0.39 | 0.40 | 0.40 | 0.38 | 0.41 | |||||
| Market Cap | 68.17M | 68.62M | 72.61M | 71.80M | 73.79M | 93.95M | 81.15M | 91.13M | 95.40M | 98.12M | 94.40M | 104.47M | |||||
| Enterprise Value | 70.67M | 65.29M | 73.53M | 72.46M | 73.86M | 91.90M | 73.70M | 78.34M | 85.01M | 89.13M | 82.52M | 95.88M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -5.73M | -9.92M | -19.32M | -22.56M | -15.14M | -6.97M | -4.40M | 4.35M | 511.00K | 1.71M | 1.38M | -5.79M | |||||
| Net Debt | 2.51M | -3.33M | 918.00K | 665.00K | 63.00K | -2.05M | -7.44M | -12.80M | -10.39M | -8.99M | -11.88M | -8.59M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data