BRID - NASDAQ

Bridgford Foods Corporation

BRID·NASDAQ

$7.40

+0.53%

Consumer DefensivePackaged Foods

Bridgford Foods Corporation, together with its subsidiaries, manufactures, markets, and distributes frozen, refrigerated, and snack food products in the United States. It operates in two segments, Frozen Food Products and Snack Food Products. The company primarily offers biscuits, bread dough items, roll dough items, and dry sausage and beef jerky products. It provides approximately 130 frozen food products to food service and retail customers through wholesalers, cooperatives, and distributors; and 170 snack food items to supermarkets, and mass merchandise and convenience retail stores through customer-owned distribution centers, as well as a direct store delivery network. The company was founded in 1932 and is headquartered in Dallas, Texas. Bridgford Foods Corporation is a subsidiary of Bridgford Industries Incorporated.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$67.17M

EPS-1.4700

P/E Ratio-5.03

Earnings Date07/01/2026

147.21M

Assets

-6%

3Y-17.0%

5Y-5.0%

10Y+69.0%

31.67M

Total Liabilities

3Y-37.0%

5Y-62.0%

10Y-34.0%

115.55M

Total Equity

-10%

3Y-9.0%

5Y+62.0%

10Y+197.0%

Bridgford Foods Corporation Funding & Solvency Profile

BRID · NASDAQ

Current Assets

Cash & Cash Equivalents876.00K

Net Receivables24.76M

Inventory37.07M

Other Current Assets0.00

Total Current Assets64 M

Non-Current Assets

Property, Plant & Equipment61.79M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets21.81M

Total Non-Current Assets84 M

Total Assets

147.21M

Financial Health Analysis

Current Ratio

2.98x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.27x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

42 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

43% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Bridgford Foods Corporation Balance Sheet

BRID • NASDAQ

Bridgford Foods Corporation Balance Sheet	Oct 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009	Oct 2008	Oct 2007	Oct 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	876K	10.2M	15.7M	16.3M	-985K	4.3M	3.5M	8.2M	12.1M	7M	5.8M	192K	8.3M	9.7M	9.3M	15.7M	13.9M	6.1M	11.3M	13.4M
Cash & Short-Term Investments	876K	10.2M	15.7M	16.3M	-985K	4.3M	3.5M	8.2M	12.1M	7M	5.8M	192K	8.3M	9.7M	9.3M	15.7M	13.9M	6.1M	11.3M	13.4M
Net Receivables	24.8M	30.4M	30.8M	35.7M	32.7M	33.3M	21.9M	20.3M	19.1M	16.6M	14.6M	10.4M	12.8M	12.5M	10.7M	9.2M	9.9M	9.3M	9.1M	10.2M
Accounts Receivables	24.1M	30.4M	28.6M	34.5M	24.4M	23.8M	21.9M	20.3M	19.1M	16.6M	14.6M	10.3M	12.1M	11.8M	9.7M	7.6M	9.7M	8.9M	8.6M	10.2M
Other Receivables	624K	0.0	2.2M	1.2M	8.4M	9.5M	0.0	0.0	0.0	0.0	0.0	133K	683K	89K	124K	1.6M	168K	464K	497K	0.0
Inventory	37.1M	33.3M	40.6M	40.5M	36.8M	29.3M	26.4M	23.4M	23M	24.1M	20M	21.3M	18.9M	17.4M	16.9M	16.3M	15.6M	16.1M	18.3M	19.5M
Prepaids	908K	609K	435K	321K	366K	692K	1M	1.3M	1.6M	937K	319K	346K	333K	509K	340K	291K	621K	442K	1.1M	291K
Other Current Assets	0.0	3.4M	0.0	0.0	375K	1.1M	0.0	0.0	0.0	937K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5M	2.5M
Total Current Assets	63.6M	78M	87.5M	92.9M	70.3M	68.8M	52.8M	53.2M	55.8M	48.6M	40.8M	32.3M	40.4M	40.2M	37.3M	41.5M	40M	31.9M	41.4M	45.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	61.8M	64.6M	67.5M	71.8M	72.9M	73.3M	54.3M	32.6M	18.6M	10.4M	10.2M	12.3M	11.2M	9.1M	7.9M	7.9M	8.3M	9.8M	11.2M	13M
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10K	0.0	0.0	0.0	59K
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10K	0.0	0.0	0.0	59K
Tax Assets	0.0	0.0	0.0	9M	0.0	2.3M	4M	4M	10M	14.5M	10.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5M	3.4M
Other Non-Current Assets	21.8M	14.7M	12M	2.6M	13.6M	10.9M	12.3M	11.6M	13.1M	13.8M	13.7M	13.7M	13.1M	12.3M	11.8M	11.1M	10.6M	10.3M	13.6M	10.6M
Total Non-Current Assets	83.6M	79.4M	79.5M	83.4M	86.5M	86.5M	70.7M	48.3M	41.7M	38.7M	34.5M	25.9M	24.4M	21.4M	19.7M	19M	18.9M	20M	26.3M	27M
Total Assets	147.2M	157.4M	167M	176.3M	156.8M	155.3M	123.5M	101.5M	97.5M	87.3M	75.3M	58.2M	64.8M	61.6M	57M	60.5M	58.9M	52M	67.6M	72.9M
LIABILITIES
CURRENT LIABILITIES
Total Payables	9.1M	6.4M	7.5M	13.9M	12.5M	10.6M	8.1M	7.8M	5.6M	4.2M	6.2M	5.8M	4.8M	4.7M	4.6M	3.7M	4.6M	3.4M	3.3M	3.9M
Accounts Payable	8.8M	5.7M	7.2M	13.7M	12.4M	10.5M	8M	7.7M	5.4M	4.1M	6.1M	5.8M	4.8M	4.4M	4.2M	3.4M	4.2M	3.1M	3M	3.9M
Other Payables	294K	705K	256K	224K	98K	94K	90K	155K	216K	130K	96K	0.0	0.0	319K	321K	322K	372K	712K	726K	0.0
Accrued Expenses	0.0	5.9M	6.5M	7.4M	7.1M	7.6M	8.4M	9.3M	8.9M	6.7M	6.3M	6.4M	8.4M	6.1M	7M	4.6M	1.7M	1.2M	7.1M	8.6M
Short Term Debt	3.1M	1.1M	1M	0.0	1.6M	4.4M	1.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	1.2M	1.2M	1.2M	1.3M	525K	516K	95K	0.0	424K	150K	162K	241K	231K	296K	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	624K	705K	700K	725K	674K	660K	610K	672K	666K	482K	452K	327K	326K	319K	321K	322K	168K	464K	497K	655K
Deferred Revenue	0.0	39K	0.0	26K	1.7M	1.4M	10K	10K	9K	9K	452K	327K	326K	8.8M	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	7.9M	1.9M	1.8M	4.3M	3.9M	3.1M	1.4M	1.3M	1.3M	1.2M	1.6M	2M	2.2M	3.7M	1.7M	3.3M	6.9M	6.9M	1.5M	1.7M
Total Current Liabilities	21.3M	16.5M	18M	26.9M	25.6M	26.2M	19.9M	18.4M	16.2M	12.2M	14.2M	14.4M	15.6M	14.9M	13.3M	11.7M	13.2M	11.5M	11.9M	14.2M
NON-CURRENT LIABILITIES
Long Term Debt	673K	1.7M	2.8M	3.8M	36.5M	24.7M	11.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	3M	7.6M	8.3M	9M	4.2M	3.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	5.6M	1M	5.9M	6.8M	15.1M	28.7M	24.9M	17.4M	25.3M	35.7M	24.9M	17.4M	14.3M	25.1M	18.9M	12.7M	13.3M	7.9M	5.8M	8.5M
Total Non-Current Liabilities	10.3M	12.8M	19.5M	23.2M	56.2M	57.8M	37M	17.4M	25.3M	36.1M	25.4M	18.5M	15.7M	26.5M	18.9M	12.7M	13.3M	7.9M	5.8M	8.5M
Capital Lease Obligations	2.3M	3.6M	3.7M	4.8M	985K	1.5M	455K	0.0	424K	554K	725K	1.3M	1.6M	1.8M	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	31.7M	29.2M	37.5M	50M	81.8M	84M	57M	35.8M	41.5M	48.3M	39.7M	32.9M	31.3M	41.4M	32.1M	24.3M	26.5M	19.4M	17.7M	22.7M
SHAREHOLDERS' EQUITY
Common Stock	9.1M	9.1M	9.1M	9.1M	9.1M	9.1M	9.1M	9.1M	9.1M	9.1M	9.1M	9.2M	9.2M	9.2M	9.3M	9.4M	9.4M	9.5M	9.9M	10M
Additional Paid-In Capital	8.3M	8.3M	8.3M	8.3M	8.3M	8.3M	8.3M	8.3M	8.3M	8.3M	8.3M	8.6M	8.7M	8.9M	9.2M	10.4M	10.6M	11.2M	13.8M	14.2M
Retained Earnings	106.1M	119.4M	122.8M	119.3M	74.3M	79.8M	72.4M	65.9M	56.9M	48.1M	40.3M	24.9M	29.2M	26.7M	23.1M	24.5M	21.1M	14.3M	26.8M	27.1M
Accumulated Other Comprehensive Income/Loss	-7.9M	-8.7M	-10.7M	-10.4M	-16.7M	-25.9M	-23.4M	-17.7M	-18.3M	-26.6M	-22.1M	-17.4M	-13.7M	-24.8M	-16.7M	-8.1M	-8.7M	-2.5M	-603K	-1.2M
Total Stockholders' Equity	115.5M	128.1M	129.5M	126.3M	75M	71.2M	66.5M	65.7M	56M	38.9M	35.6M	25.3M	33.5M	20.1M	24.8M	36.2M	32.4M	32.5M	50M	50.2M
Total Equity	115.5M	128.1M	129.5M	126.3M	75M	71.2M	66.5M	65.7M	56M	38.9M	35.6M	25.3M	33.5M	20.1M	24.8M	36.2M	32.4M	32.5M	50M	50.2M
SUMMARY
Total Liabilities & Equity	147.2M	157.4M	167M	176.3M	156.8M	155.3M	123.5M	101.5M	97.5M	87.3M	75.3M	58.2M	64.8M	61.6M	57M	60.5M	58.9M	52M	67.6M	72.9M
Total Debt	6.1M	6.3M	7.5M	8.6M	38.1M	30.6M	14.2M	0.0	424K	554K	725K	1.3M	1.6M	1.8M	0.0	0.0	0.0	0.0	0.0	4.3M
Net Debt	5.2M	-3.9M	-8.2M	-7.7M	39M	26.3M	10.7M	-8.2M	-11.7M	-6.4M	-5.1M	1.2M	-6.8M	-8M	-9.3M	-15.7M	-13.9M	-6.1M	-11.3M	-9.1M
Shares Outstanding	9,076,832	9,076,832	9,076,832	9,076,832	9,076,832	9,076,832	9,076,832	9,076,832	9,076,832	9,076,832	9,076,832	9,076,832	9,076,832	9,076,832	9,076,832	9,076,832	9,076,832	9,076,832	9,076,832	9,076,832

SEC Filings

BRID - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q2 Q2	June 01, 2026	April 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 14, 2026	April 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 27, 2026	March 25, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	March 06, 2026	January 23, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	February 20, 2026	February 20, 2026	2026	View Filing
10-K 10-K 2025 FY FY	January 28, 2026	October 31, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	August 22, 2025	July 11, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	June 02, 2025	April 18, 2025	2025	View Filing
8-K 8-K 2025 N/A	May 12, 2025	March 19, 2025	2025	View Filing
10-Q 10-Q 2025 Q1 Q1	March 07, 2025	January 24, 2025	2025	View Filing

Showing 1 to 10 of 226 filings

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