Bridgford Foods Corporation

Bridgford Foods Corporation

BRIDยทNASDAQ

$7.43

-2.5%
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.

At a Glance

Live Snapshot
Market Cap$67.49M
EPS-1.4700
P/E Ratio-5.44
Earnings Date07/01/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -5.4).

Valuation inputs: P/E -5.4, earnings yield N/A, momentum -2.5%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -11.6%, ROIC -10.7%).

Profitability stack: net margin -5.8%, ROE -11.6%, ROIC -10.7%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +21.5%, momentum -2.5%, net margin -5.8%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Bridgford Foods Corporation Market vs Earnings Trajectory

BRID ยท NASDAQ
Current Price
$7.43
EPS (TTM)
$-1.55

Performance Analysis

EPS Growth

-261.1%

Declining earnings warrant investigation into business challenges and competitive position.

Price-EPS Relationship

Aligned

Both price and earnings are declining together, reflecting deteriorating business fundamentals.

Stock Price Change

-8.5%

Over the 1Y period, stock price has decreased by 8.5%.

P/E Ratio (TTM)

-5.4x

Relatively low P/E may indicate undervaluation or lower growth expectations.

Bridgford Foods Corporation

Bridgford Foods Corporation Fair Value Envelope

BRID ยท NASDAQ

Our analysis suggests that BRID has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $7.435, this represents a potential HIDDEN relative to our calculated worth for Bridgford Foods Corporation.

Intrinsic Value
Current Price: $7.435
3Y-130.0%
5Y-281.0%
10Y-271.0%
3Y-13.0%
5Y+17.0%
10Y+65.0%
3Y-130.0%
5Y-282.0%
10Y-272.0%
3Y-27.0%
5Y-157.0%
10Y-226.0%
3Y-20.0%
5Y-36.0%
10Y-836.0%
3Y-17.0%
5Y-5.0%
10Y+69.0%
Bridgford Foods Corporation

Bridgford Foods Corporation Profit Bridge

BRID ยท NASDAQ
Revenue230.99M
Cost of Goods Sold (186.42M)
Gross Profit44.56M
Operating Expenses (63.46M)
Operating Income-18.90M
Interest Expense (314.00K)
Other Income/Expense847.00K
Pretax Income-18.05M
Income Tax (-4.69M)
Net Income-13.36M
Net Income
-13.36M

Profitability Analysis

Gross Margin

19.3%

Thin margins leave little room for error. Cost management and pricing strategy are critical.

Operating Margin

-8.2%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-5.8%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

19.29%
Gross Profit Margin
-23%
3Y-31.0%
5Y-29.0%
10Y-36.0%
-8.18%
Operating Profit Margin
192%
3Y-530.0%
5Y-419.0%
10Y-606.0%
-5.78%
Net Profit Margin
283%
3Y-519.0%
5Y-134.0%
10Y-256.0%
-11.56%
Return on Equity
338%
3Y-531.0%
5Y-132.0%
10Y-212.0%
-9.07%
Return on Assets
322%
3Y-536.0%
5Y-136.0%
10Y-292.0%
-10.74%
Return on Invested Capital
240%
3Y-539.0%
5Y-423.0%
10Y-550.0%
BRID

Bridgford Foods Corporation Cash Conversion Engine

BRID ยท NASDAQ
Net Income-13.36M
Depreciation & Amortization6.38M
Stock-Based Compensation0.00
Change in Working Capital6.24M
Others-4.96M
Capital Expenditures-3.60M
Free Cash Flow-9.29M

Cash Flow Quality Analysis

FCF Conversion Rate

69.5%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

-63.2%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-111.2%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$6.24M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

brid

Bridgford Foods Corporation Funding & Solvency Profile

BRID ยท NASDAQ
Cash & Cash Equivalents830.00K
Net Receivables21.86M
Inventory38.54M
Other Current Assets2.80M
Total Current Assets64 M
Property, Plant & Equipment59.33M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets21.98M
Total Non-Current Assets81 M
Total Assets
145.34M

Financial Health Analysis

Current Ratio

2.41x

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

Debt-to-Equity Ratio

0.07x

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

Working Capital

37 M

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

Asset Composition

44% 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.

brid

Bridgford Foods Corporation Street Expectations Map

BRID ยท NASDAQ

No Target Data

No analyst price targets available for brid.

brid

Bridgford Foods Corporation Insider Positioning

BRID ยท NASDAQ

During the last 12 months, insiders have purchased $2K worth of BRID shares, with no selling activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

226

1.75K

Sold

0

0.00

Net Activity

+2K

+$2K

Top Buyers

1
BAJ

Bridgford Allan Jr.

Other: Consultant

176 sharesโ€ข2 transactions

$1K

2
BRE

Bridgford Richard Eugene

Other: V.P. Ind. Relations & Safety

50 sharesโ€ข1 transactions

$395

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $2K net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

โˆž:1

Perfect buy/sell ratio. Only buying activity with zero sellingโ€”the most bullish possible insider signal.

Insider Participation

High Buying

2 insider buyers vs. 0 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Compelling insider conviction: The combination of strong buy/sell ratio and multiple buyers suggests insiders see attractive risk/reward. Consider this alongside fundamental analysis for confirmation.

No Dividend Yield Data

BRID has not reported any dividend yield values in the available annual periods.

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brid Dividend History

BRID
10Y CAGR +7%
Latest $0.05
Annual $0.05
5 year growth trend
Last Period: 50%