Bridgford Foods Corp financial data

Symbol
BRID on Nasdaq
Location
1308 N Patt St, P O Box 3773, Anaheim, CA
State of incorporation
CA
Fiscal year end
November 1
Latest financial report
10-Q - Q2 2024 - Aug 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 459 % +14.9%
Quick Ratio 206 % +13.9%
Debt-to-equity 28.4 % -19.4%
Return On Equity -0.79 % -123%
Return On Assets -0.62 % -124%
Operating Margin -1.39 % -184%

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 21.2M USD +14.4%
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 232M USD -8.63%
Operating Income (Loss) -3.22M USD -177%
Nonoperating Income (Expense) 1.28M USD +1648%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.94M USD -146%
Income Tax Expense (Benefit) -918K USD -404%
Net Income (Loss) Attributable to Parent -1.02M USD -123%
Earnings Per Share, Basic -0.12 USD/shares -124%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.9M USD +24.9%
Accounts Receivable, after Allowance for Credit Loss, Current 27M USD -10.2%
Inventory, Net 34.9M USD -20.1%
Assets, Current 83.8M USD -6.62%
Property, Plant and Equipment, Net 65.3M USD -5.92%
Other Assets, Noncurrent 14.7M USD +20.2%
Assets 164M USD -4.42%
Accounts Payable, Current 7.96M USD -23.9%
Employee-related Liabilities, Current 4.61M USD -14.8%
Accrued Liabilities, Current 7.45M USD +9.26%
Liabilities, Current 19.6M USD -9.03%
Deferred Income Tax Liabilities, Net 8.34M USD -7.02%
Operating Lease, Liability, Noncurrent 2.58M USD -6.18%
Other Liabilities, Noncurrent 1.16M USD -44.9%
Liabilities 37.1M USD -14.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.7M USD -2.53%
Retained Earnings (Accumulated Deficit) 120M USD -0.84%
Stockholders' Equity Attributable to Parent 127M USD -1%
Liabilities and Equity 164M USD -4.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -703K USD +73.2%
Net Cash Provided by (Used in) Financing Activities -497K USD +5.69%
Net Cash Provided by (Used in) Investing Activities -1.86M USD -895%
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 -3.06M USD +8.41%
Interest Paid, Excluding Capitalized Interest, Operating Activities 171K USD +36.8%
Deferred Tax Assets, Valuation Allowance 99K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.29 pure -9.46%
Operating Lease, Liability 4.09M USD
Payments to Acquire Property, Plant, and Equipment 1.86M USD +618%
Lessee, Operating Lease, Liability, to be Paid 4.12M USD
Property, Plant and Equipment, Gross 141M USD -1.34%
Operating Lease, Liability, Current 1.08M USD -12.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2K USD
Deferred Tax Assets, Operating Loss Carryforwards 322K USD +12.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 331K USD +10.7%
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%