Bridgford Foods Corporation
BRID
$6.71
-$0.25-3.56%
NASDAQ
| 04/17/2026 | 01/23/2026 | 10/31/2025 | 07/11/2025 | 04/18/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 830.00K | 4.81M | 876.00K | 3.40M | 2.28M |
| Total Receivables | 22.70M | 22.77M | 24.76M | 25.86M | 31.30M |
| Inventory | 38.54M | 32.61M | 37.07M | 42.91M | 40.06M |
| Prepaid Expenses | 1.96M | 2.30M | 908.00K | 1.45M | 2.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 64.04M | 62.50M | 63.61M | 73.63M | 75.64M |
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| Total Current Assets | 64.04M | 62.50M | 63.61M | 73.63M | 75.64M |
| Net Property, Plant & Equipment | 59.33M | 60.09M | 61.79M | 62.07M | 63.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.98M | 22.02M | 21.81M | 17.03M | 13.68M |
| Total Assets | 145.34M | 144.61M | 147.21M | 152.73M | 152.44M |
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| Total Accounts Payable | 12.25M | 8.70M | 8.78M | 7.31M | 7.70M |
| Total Accrued Expenses | 7.30M | 6.78M | 7.90M | 7.74M | 6.87M |
| Short-term Debt | 3.25M | 2.00M | 2.00M | 2.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.11M | 2.35M | 2.32M | 2.34M | 3.55M |
| Total Finance Division Other Current Liabilities | 699.00K | 706.00K | 333.00K | 1.41M | 1.40M |
| Total Other Current Liabilities | 699.00K | 706.00K | 333.00K | 1.41M | 1.40M |
| Total Current Liabilities | 26.61M | 20.54M | 21.34M | 20.79M | 19.52M |
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| Total Current Liabilities | 26.61M | 20.54M | 21.34M | 20.79M | 19.52M |
| Long-Term Debt | 1.38M | 351.00K | 673.00K | 957.00K | -- |
| Short-term Debt | 3.25M | 2.00M | 2.00M | 2.00M | -- |
| Capital Leases | 538.00K | 766.00K | 1.08M | 1.52M | 1.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.04M | 8.24M | 8.58M | 7.93M | 7.94M |
| Total Liabilities | 35.56M | 29.90M | 31.67M | 31.20M | 29.28M |
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| Common Stock & APIC | 17.43M | 17.43M | 17.43M | 17.43M | 17.43M |
| Retained Earnings | 100.29M | 105.21M | 106.05M | 112.80M | 114.44M |
| Treasury Stock & Other | -7.94M | -7.94M | -7.94M | -8.71M | -8.71M |
| Total Common Equity | 109.78M | 114.70M | 115.55M | 121.53M | 123.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 109.78M | 114.70M | 115.55M | 121.53M | 123.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 109.78M | 114.70M | 115.55M | 121.53M | 123.16M |
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