Bridgford Foods Corporation
BRID
$7.61
-$0.02-0.31%
NASDAQ
| 10/31/2025 | 07/11/2025 | 04/18/2025 | 01/24/2025 | 11/01/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 876.00K | 3.40M | 2.28M | 4.66M | 10.23M |
| Total Receivables | 24.76M | 25.86M | 31.30M | 31.22M | 33.81M |
| Inventory | 37.07M | 42.91M | 40.06M | 36.25M | 33.34M |
| Prepaid Expenses | 908.00K | 1.45M | 2.01M | 2.37M | 609.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 63.61M | 73.63M | 75.64M | 74.50M | 77.99M |
|
|
|||||
| Total Current Assets | 63.61M | 73.63M | 75.64M | 74.50M | 77.99M |
| Net Property, Plant & Equipment | 61.79M | 62.07M | 63.12M | 63.65M | 64.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.81M | 17.03M | 13.68M | 15.22M | 14.73M |
| Total Assets | 147.21M | 152.73M | 152.44M | 153.38M | 157.35M |
|
|
|||||
| Total Accounts Payable | 8.78M | 7.31M | 7.70M | 4.03M | 5.67M |
| Total Accrued Expenses | 7.90M | 7.74M | 6.87M | 7.06M | 8.22M |
| Short-term Debt | 2.00M | 2.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.32M | 2.34M | 3.55M | 2.28M | 2.24M |
| Total Finance Division Other Current Liabilities | 333.00K | 1.41M | 1.40M | 1.40M | 313.00K |
| Total Other Current Liabilities | 333.00K | 1.41M | 1.40M | 1.40M | 313.00K |
| Total Current Liabilities | 21.34M | 20.79M | 19.52M | 14.77M | 16.45M |
|
|
|||||
| Total Current Liabilities | 21.34M | 20.79M | 19.52M | 14.77M | 16.45M |
| Long-Term Debt | 673.00K | 957.00K | -- | 1.52M | 1.70M |
| Short-term Debt | 2.00M | 2.00M | -- | -- | -- |
| Capital Leases | 1.08M | 1.52M | 1.82M | 2.11M | 2.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.58M | 7.93M | 7.94M | 7.96M | 8.67M |
| Total Liabilities | 31.67M | 31.20M | 29.28M | 26.35M | 29.22M |
|
|
|||||
| Common Stock & APIC | 17.43M | 17.43M | 17.43M | 17.43M | 17.43M |
| Retained Earnings | 106.05M | 112.80M | 114.44M | 118.30M | 119.41M |
| Treasury Stock & Other | -7.94M | -8.71M | -8.71M | -8.71M | -8.71M |
| Total Common Equity | 115.55M | 121.53M | 123.16M | 127.02M | 128.14M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 115.55M | 121.53M | 123.16M | 127.02M | 128.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 115.55M | 121.53M | 123.16M | 127.02M | 128.14M |
|
|
|||||