Bridgford Foods Corporati...

NASDAQ: BRID · Real-Time Price · USD
7.71
0.05 (0.65%)
At close: Aug 15, 2025, 9:39 AM

Bridgford Foods Balance Sheet Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Nov 1, 2024 Nov 3, 2023 Oct 28, 2022 Oct 29, 2021
Cash & Equivalents
10.23M 15.71M 16.33M -985K
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
14.73M 12.03M 2.62M 13.65M
Receivables
33.81M 30.76M 35.74M 24.38M
Inventory
33.34M 40.57M 40.53M 36.77M
Other Current Assets
n/a n/a n/a 375K
Total Current Assets
77.99M 87.48M 92.93M 70.26M
Property-Plant & Equipment
64.63M 67.49M 71.83M 72.89M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
79.36M 79.52M 83.42M 86.53M
Total Assets
157.35M 167M 176.35M 156.79M
Account Payables
5.67M 7.2M 13.66M 12.39M
Deferred Revenue
39K n/a 26K 1.68M
Short-Term Debt
1.08M 1.04M n/a 1.59M
Other Current Liabilities
1.9M 1.82M 4.32M 3.92M
Total Current Liabilities
16.45M 17.98M 26.85M 25.62M
Long-Term Debt
1.7M 2.79M 3.82M 36.46M
Other Long-Term Liabilities
1.04M 5.88M 6.82M 15.11M
Total Long-Term Liabilities
12.77M 19.48M 23.17M 56.19M
Total Liabilities
29.22M 37.46M 50.02M 81.81M
Total Debt
6.34M 7.49M 9.72M 38.05M
Common Stock
9.13M 9.13M 9.13M 9.13M
Retained Earnings
119.41M 122.79M 119.32M 74.25M
Comprehensive Income
-8.71M -10.69M -10.43M -16.71M
Shareholders Equity
128.14M 129.53M 126.33M 74.98M
Total Investments
n/a n/a n/a n/a