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Bridgford Foods Corporation BRID
Consumer Defensive - Packaged Foods - NASDAQ - US
Watchlist
$ 9.025
0.725 %
$ 81.9 M
Market Cap
-82.05
P/E
BALANCE SHEET
167 M ASSETS
-5.30%
Growth Rates
1Year -5.30%
3Years 2.45%
5Years 10.47%
7Years 9.72%
10Years 9.94%
37.5 M LIABILITIES
-25.11%
Growth Rates
1Year -25.11%
3Years -23.61%
5Years 0.90%
7Years -3.58%
10Years 1.81%
130 M EQUITY
2.54%
Growth Rates
1Year 2.54%
3Years 22.05%
5Years 14.55%
7Years 18.75%
10Years 14.50%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Bridgford Foods Corporation
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Current Assets 87.5 M
Cash & Short-Term Investments 15.7 M
Receivables 30.8 M
Other Current Assets 41 M
Non-Current Assets 79.5 M
Long-Term Investments 0
PP&E 67.5 M
Other Non-Current Assets 12 M
Current Liabilities 18 M
Accounts Payable 7.2 M
Short-Term Debt 2.23 M
Other Current Liabilities 8.55 M
Non-Current Liabilities 19.5 M
Long-Term Debt 5.26 M
Other Non-Current Liabilities 14.2 M

Balance Sheet

Millions
Nov-2023 Oct-2022 Oct-2021 Oct-2020 Nov-2019 Nov-2018 Nov-2017 Oct-2016 Oct-2015 Oct-2014 Nov-2013 Nov-2012 Oct-2011 Oct-2010 Oct-2009 Oct-2008 Nov-2007 Nov-2006 Oct-2005 Oct-2004 Oct-2003 Nov-2002 Nov-2001 Nov-2000 Oct-1999 Oct-1998 Oct-1997 Nov-1996 Nov-1995 Oct-1994 Oct-1993 Oct-1992 Oct-1991 Oct-1990 Oct-1989 Oct-1988 Oct-1987 Oct-1986 Oct-1985
ASSETS
Cash & Cash Equivalents 15.7 16.3 (1.0) 4.3 3.5 8.2 12.1 7.0 5.8 0.2 8.3 9.7 9.3 15.7 13.9 6.1 11.3 13.4 10.4 8.0 12.2 10.3 13.0 18.3 25.0 22.3 12.4 6.3 7.4 12.6 7.3 5.6 4.0 4.0 3.2 1.4 1.7 0.4 1.0
Short Term Investments 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 0 0 0 0 0 0 0 0 0
Receivables 30.8 35.7 24.4 33.3 21.9 20.3 19.1 16.6 14.6 10.4 12.8 12.5 10.7 9.2 9.9 9.3 9.1 10.2 9.5 11.2 12.3 12.6 14.3 13.6 13.7 12.1 11.4 10.0 10.2 9.4 8.6 8.0 6.8 6.4 5.6 4.0 3.3 3.7 3.2
Inventory 40.6 40.5 36.8 29.3 26.4 23.4 23.0 24.1 20.0 21.3 18.9 17.4 16.9 16.3 15.6 16.1 18.3 19.5 21.3 22.5 18.0 17.6 19.2 18.2 16.1 14.1 15.6 15.6 13.8 12.1 12.5 12.1 10.6 8.6 8.5 7.6 4.7 4.4 4.4
Other Current Assets 0.4 0.3 0.7 1.8 1.0 1.3 1.6 1.9 0.3 0.3 0.3 0.5 0.3 0.3 0.6 0.4 2.6 2.8 2.6 2.8 3.2 6.0 5.4 3.0 2.4 2.1 1.7 8.5 6.9 5.3 4.3 3.0 2.0 1.0 0.8 0.6 0.8 0.3 0.3
Total Current Assets 87.5 92.9 70.3 68.8 52.8 53.2 55.8 48.6 40.8 32.3 40.4 40.2 37.3 41.5 40.0 31.9 41.4 45.9 43.7 44.4 45.7 46.4 51.8 53.1 57.2 50.6 41.1 40.4 38.3 39.4 32.7 28.7 23.4 20.0 18.1 13.6 10.5 8.8 8.9
PP&E 67.5 71.8 72.9 73.3 54.3 32.6 18.6 10.4 10.2 12.3 11.2 9.1 7.9 7.9 8.3 9.8 11.2 13.0 14.5 16.8 17.7 19.0 19.5 19.0 17.8 16.2 16.9 17.9 14.4 7.6 6.8 6.9 5.7 4.8 4.1 4.2 4.3 4.5 4.0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 10 K 0 0 0 59 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 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 0 0 0 0 0 0 0 0 0
Long Term Investments 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 0 0 0 0 0 0 0 0 0
Other Long Term Assets 3.7 2.6 13.6 10.9 12.3 11.6 13.1 13.8 13.7 13.7 13.1 12.3 11.8 11.1 10.6 10.3 13.6 10.6 10.2 9.9 9.8 8.7 7.6 10.6 10.5 9.0 7.7 0 100 K 0 0 100 K 0 0 0 0 0 0 0
Other 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 0 0 0 0 0 0 0 0 0
Total Assets 167.0 176.3 156.8 155.3 123.5 101.5 97.5 87.3 75.3 58.2 64.8 61.5 57.0 60.5 58.9 52.0 67.6 72.9 73.0 74.9 75.9 77.2 82.3 82.7 85.5 75.8 65.7 58.3 52.6 47.0 39.5 35.5 29.1 24.8 22.2 17.8 14.8 13.3 12.9
LIABILITIES
Accounts Payable 7.2 13.7 12.4 10.5 8.0 7.7 5.4 4.1 6.1 5.8 4.8 4.4 4.2 3.4 4.2 3.1 3.0 3.9 3.8 3.7 4.7 4.0 5.7 7.7 5.8 5.3 5.3 4.5 4.7 4.3 3.6 4.1 3.4 3.8 4.4 0 0 0 0
Short Term Debt 2.2 1.3 2.1 4.9 2.0 0 0.4 0.1 0.2 0.2 0.2 0.3 0 0 0 0 0 0 0 0 2.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0.9
Other Current Liabilities 7.9 11.2 10.4 10.1 9.3 10.0 9.8 7.5 7.5 8.1 10.3 9.8 8.7 8.0 8.8 7.9 8.4 9.7 7.5 8.9 4.9 7.8 8.0 6.9 7.7 8.0 6.2 13.5 11.1 10.3 7.7 7.3 5.8 4.6 4.4 7.1 5.9 5.5 4.3
Total Current Liabilities 18.0 26.9 25.6 26.2 19.9 18.4 16.2 12.2 14.2 14.4 15.6 14.9 13.3 11.7 13.2 11.5 11.9 14.2 11.8 12.7 12.5 11.8 13.8 14.6 13.5 13.3 11.5 18.0 15.8 14.6 11.3 11.4 9.2 8.4 8.8 7.1 5.9 5.8 5.2
Long Term Debt 5.3 7.4 36.9 25.7 12.2 0 0 0.4 0.6 1.1 1.3 1.5 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 0.8
Deferred Tax Income 8.3 9.0 4.2 3.4 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 0 0.2 0.7 0.8 0.7
Other Liabilities 5.9 6.8 15.1 28.7 24.9 17.4 25.3 35.7 24.9 17.4 14.3 25.1 18.9 12.7 13.3 7.9 5.8 8.5 12.9 13.6 11.1 11.0 11.3 11.9 13.9 11.7 9.6 8.4 0 0 0 0 0 0 0 100 K 100 K 0 100 K
Total Liabilities 37.5 50.0 81.8 84.0 57.0 35.8 41.5 48.3 39.7 32.9 31.3 41.4 32.1 24.3 26.5 19.4 17.7 22.7 24.7 26.3 23.6 22.8 25.0 26.5 27.4 25.0 21.1 18.0 15.7 14.6 11.3 11.4 9.2 8.4 8.8 7.4 6.7 6.6 6.8
EQUITY
Common Stock 9.1 9.1 9.1 9.1 9.1 9.1 9.1 9.1 9.1 9.2 9.2 9.2 9.3 9.4 9.4 9.5 9.9 10.0 10.0 10.1 10.3 10.5 10.5 10.7 11.4 11.4 0 9.5 9.5 0 0 0 0 0 0 0 0 0 0
Retained Earnings 122.8 119.3 74.3 79.8 72.4 65.9 56.9 48.1 40.3 24.9 29.2 26.7 23.1 24.5 21.1 14.3 26.8 27.1 25.9 26.8 27.3 27.8 29.4 26.1 20.4 13.1 20.3 27.8 24.4 20.0 15.7 11.6 10.6 9.2 7.5 5.5 3.8 2.3 1.7
Other Accumulative Comprehensive Income/Loss (10.7) (10.4) (16.7) (25.9) (23.4) (17.7) (18.3) (26.6) (22.1) (17.4) (13.7) (24.8) (16.7) (8.1) (8.7) (2.5) (0.6) (1.2) (2.1) (2.7) (1.7) (1.4) (35.4) (31.6) (30.5) (27.9) (25.4) (22.6) (21.1) (19.5) (18.6) (17.1) (15.9) (14.4) (13.1) (12.1) (11.0) (10.1) (9.4)
Total Equity 129.5 126.3 75.0 71.2 66.5 65.7 56.0 38.9 35.6 25.2 33.5 20.1 24.8 36.2 32.4 32.5 50.0 50.2 48.3 48.7 52.3 54.4 57.3 56.2 58.1 50.8 44.6 40.3 36.9 32.4 28.2 24.1 19.9 16.4 13.4 10.4 8.1 6.7 6.1
Total Liabilities and Equity 167.0 176.3 156.8 155.3 123.5 101.5 97.5 87.3 75.3 58.2 64.8 61.5 57.0 60.5 58.9 52.0 67.6 72.9 73.0 74.9 75.9 77.2 82.3 82.7 85.5 75.8 65.7 58.3 52.6 47.0 39.5 35.5 29.1 24.8 22.2 17.8 14.8 13.3 12.9
SHARES OUTSTANDING
Common Shares Outstanding 9.1 9.1 9.1 9.1 9.1 9.1 9.1 9.1 9.1 9.1 9.2 9.2 9.3 9.3 9.4 9.6 9.9 10.0 10.0 10.1 10.4 10.4 10.5 10.9 11.4 12.4 13.8 13.8 13.8 13.7 13.8 13.9 11.4 11.4 11.4 7.6 7.6 11.4 11.5