BRIDGFORD FOODS CORP financial data

Symbol
BRID on Nasdaq
Location
Anaheim, CA
Fiscal year end
31 October
Latest financial report
10-Q - Q4 2025 - 06 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 335% % -27%
Quick Ratio 186% % -10%
Debt-to-equity 26% % 2.1%
Return On Equity -11% % -146%
Return On Assets -8.8% % -145%
Operating Margin -7.7% % -83%

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 $13,750,000 USD -26%
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 $233,753,000 USD 5.6%
Operating Income (Loss) $17,976,000 USD -93%
Nonoperating Income (Expense) $403,000 USD -69%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $17,573,000 USD -120%
Income Tax Expense (Benefit) $4,484,000 USD -97%
Net Income (Loss) Attributable to Parent $13,089,000 USD -128%
Earnings Per Share, Basic -1.44 USD/shares -129%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,813,000 USD 3.3%
Accounts Receivable, after Allowance for Credit Loss, Current $21,953,000 USD -23%
Inventory, Net $32,613,000 USD -10%
Assets, Current $62,499,000 USD -16%
Property, Plant and Equipment, Net $60,085,000 USD -5.6%
Other Assets, Noncurrent $22,021,000 USD 45%
Assets $144,605,000 USD -5.7%
Accounts Payable, Current $8,703,000 USD 116%
Employee-related Liabilities, Current $5,226,000 USD 2.2%
Accrued Liabilities, Current $6,782,000 USD -3.9%
Liabilities, Current $20,544,000 USD 39%
Deferred Income Tax Liabilities, Net $2,799,000 USD -63%
Operating Lease, Liability, Noncurrent $652,000 USD -67%
Other Liabilities, Noncurrent $5,672,000 USD 370%
Liabilities $29,902,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,938,000 USD 8.8%
Retained Earnings (Accumulated Deficit) $105,209,000 USD -11%
Stockholders' Equity Attributable to Parent $114,703,000 USD -9.7%
Liabilities and Equity $144,605,000 USD -5.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,269,000 USD
Net Cash Provided by (Used in) Financing Activities $602,000 USD -36%
Net Cash Provided by (Used in) Investing Activities $270,000 USD
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 $3,937,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $120,000 USD 36%
Deferred Tax Assets, Valuation Allowance $99,000 USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.226 pure -22%
Payments to Acquire Property, Plant, and Equipment $531,000 USD -71%
Property, Plant and Equipment, Gross $143,828,000 USD 1.4%
Operating Lease, Liability, Current $1,202,000 USD 7.6%
Deferred Income Tax Expense (Benefit) $229,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $6,310,000 USD 267%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $369,000 USD 5.7%
Additional Paid in Capital $8,298,000 USD 0%
Preferred Stock, Shares Outstanding 0 shares