Bridgford Foods Corporati... (BRID)

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7.91

0.39 (5.19%)

At close: Apr 22, 2025, 2:49 PM

Bridgford Foods Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 24, 2025	Nov 1, 2024	Jul 12, 2024	Apr 19, 2024	Jan 26, 2024	Nov 3, 2023	Jul 7, 2023	Apr 14, 2023	Jan 20, 2023	Oct 28, 2022	Jul 8, 2022	Apr 15, 2022	Jan 21, 2022	Oct 29, 2021	Jul 9, 2021	Apr 16, 2021	Jan 22, 2021	Oct 30, 2020	Jul 10, 2020	Apr 17, 2020	Jan 24, 2020	Nov 1, 2019	Jul 12, 2019	Apr 19, 2019	Jan 25, 2019	Nov 2, 2018	Jul 13, 2018	Apr 20, 2018	Jan 26, 2018	Nov 3, 2017	Jul 7, 2017	Apr 14, 2017	Jan 20, 2017	Oct 28, 2016	Jul 8, 2016	Apr 15, 2016	Jan 22, 2016
Cash & Equivalents	4.66M	10.23M	15.94M	13.79M	12.65M	15.71M	12.77M	15.75M	12.99M	16.33M	20.11M	6.86M	1.83M	-985K	600K	900K	7.07M	4.3M	12.68M	13.7M	1.25M	3.48M	7.82M	2.8M	9.2M	8.18M	13.32M	13.84M	7.22M	12.11M	10.66M	13.54M	12.5M	6.99M	12.29M	10.27M	12.64M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	15.22M	14.73M	14.74M	4.75M	4.6M	3.69M	3.29M	11.83M	11.7M	11.59M	8.25M	9.25M	9.24M	13.65M	15.2M	15.05M	14.73M	10.86M	10.85M	9.78M	12.7M	12.29M	12.34M	12.06M	11.62M	11.63M	11.9M	13.48M	13.64M	13.11M	14.5M	14.2M	14.05M	13.78M	24.36M	24.23M	23.99M
Receivables	31.22M	33.81M	31.64M	30.18M	31.7M	30.76M	31.57M	31.23M	34.05M	35.74M	36.61M	30.29M	32.69M	24.38M	30.14M	28.39M	28.03M	33.34M	23.04M	25.84M	24.11M	21.88M	21.83M	21.43M	21.32M	20.29M	17.79M	16.15M	17.75M	19.15M	18.82M	13.37M	16.87M	16.58M	14.27M	15.1M	12.68M
Inventory	36.25M	33.34M	34.91M	39.27M	39.27M	40.57M	43.71M	39.95M	38.82M	40.53M	42.02M	40.94M	39.23M	36.77M	34.52M	31.11M	29.81M	29.3M	21.48M	23.36M	26.35M	26.37M	24.04M	24.59M	21.76M	23.41M	24.69M	24.42M	23.77M	23.02M	20.13M	18.33M	19.17M	24.08M	21.57M	18.58M	16.33M
Other Current Assets	2.37M	n/a	1.29M	1.81M	2.39M	n/a	1.66M	2.32M	1.41M	n/a	n/a	n/a	150K	375K	600K	900K	900K	1.13M	900K	4.43M	1.78M	n/a	545K	1.33M	895K	n/a	112K	823K	1.56M	1.55M	924K	2.14M	1.52M	937K	1.04M	1.03M	n/a
Total Current Assets	74.5M	77.99M	83.78M	85.06M	86.02M	87.48M	89.71M	89.25M	87.27M	92.93M	99.91M	79.32M	77.04M	70.26M	65.96M	61.48M	66.9M	68.75M	67.44M	67.33M	53.48M	52.77M	54.24M	50.16M	53.18M	53.22M	55.92M	55.23M	50.3M	55.82M	50.53M	47.38M	50.06M	48.59M	49.17M	44.97M	42.66M
Property-Plant & Equipment	63.65M	64.63M	65.35M	66.25M	67.8M	67.49M	69.46M	69.78M	70.64M	71.83M	69.04M	70.36M	71.72M	72.89M	76M	76.05M	74.98M	73.33M	66.41M	63.06M	59.38M	54.35M	49.64M	44.81M	38.87M	32.64M	25.68M	21.55M	21.31M	18.57M	17.96M	16.49M	10.72M	10.36M	10.59M	9.81M	10.11M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	78.87M	79.36M	80.08M	79.34M	80.74M	79.52M	81.72M	81.6M	82.34M	83.42M	80.69M	83M	84.36M	86.53M	91.2M	91.1M	89.71M	86.53M	79.2M	76.88M	76.13M	70.69M	66M	60.88M	54.5M	48.28M	44.42M	41.86M	41.79M	41.72M	46.99M	45.22M	39.3M	38.67M	34.95M	34.04M	34.1M
Total Assets	153.38M	157.35M	163.86M	164.39M	166.75M	167M	171.43M	170.86M	169.61M	176.35M	180.59M	162.32M	161.4M	156.79M	157.16M	152.58M	156.61M	155.28M	146.65M	144.22M	129.61M	123.46M	120.23M	111.03M	107.68M	101.49M	100.34M	97.09M	92.09M	97.55M	97.52M	92.6M	89.36M	87.25M	84.13M	79M	76.77M
Account Payables	4.03M	5.67M	7.96M	7.61M	8.6M	7.2M	10.45M	10.76M	9.1M	13.66M	12.01M	12.23M	14.11M	12.39M	12.5M	10.38M	10.7M	10.5M	7.79M	6.83M	7.14M	7.99M	7.77M	5.47M	7.18M	7.66M	6.72M	4.09M	5.12M	5.37M	4.46M	4.29M	3.97M	4.08M	6.42M	5.1M	5.05M
Deferred Revenue	n/a	39K	n/a	3.78M	1.67M	26K	7.04M	n/a	n/a	26K	17.32M	98K	6.26M	1.68M	6.66M	5.17M	5.48M	1.36M	5.94M	5.71M	5.89M	10K	5.89M	5.65M	5.2M	10K	n/a	n/a	n/a	9K	n/a	n/a	n/a	9K	n/a	n/a	n/a
Short-Term Debt	1.09M	1.08M	1.07M	1.06M	1.05M	1.04M	1.03M	2.4M	1.1M	1.09M	995K	3.45M	449K	1.59M	4.55M	4.51M	4.47M	4.43M	4.38M	8.85M	6.98M	1.94M	1.92M	2.71M	944K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.2M	1.9M	1.78M	1.81M	2.03M	1.82M	1.79M	7.95M	1.6M	3.23M	2.99M	6.97M	6.27M	3.92M	11.25M	7.99M	8.38M	3.05M	3.74M	3.16M	2.73M	1.43M	5.31M	5.4M	5.09M	1.26M	6M	5.74M	5.69M	1.31M	4.87M	4.39M	4.44M	1.19M	3.41M	3.23M	2.65M
Total Current Liabilities	14.77M	16.45M	19.6M	18.82M	18.27M	17.98M	21.54M	21.34M	20.27M	26.85M	40.23M	28.89M	27.08M	25.62M	34.96M	28.06M	29.04M	26.2M	21.96M	24.66M	22.84M	19.94M	20.89M	19.23M	18.41M	18.37M	18.58M	15.6M	15.41M	16.24M	14.57M	13.47M	12.98M	12.22M	15.91M	13.79M	13.47M
Long-Term Debt	1.52M	1.7M	2.07M	2.34M	2.61M	2.79M	3.14M	n/a	3.57M	3.82M	4.16M	38.6M	40M	36.46M	21.34M	22.41M	23.56M	24.69M	25.9M	26.85M	14.7M	11.8M	12.46M	6.56M	6.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	496K	1.04M	4.47M	4.33M	4.54M	5.88M	6.94M	6.57M	6.34M	6.82M	15.42M	-23.25M	-24.37M	15.11M	9.98M	8.76M	31.3M	28.69M	24.64M	23.62M	23.39M	24.87M	16M	15.47M	15.16M	17.45M	21.27M	22.45M	22.27M	25.26M	38.19M	36.44M	35M	35.72M	27.42M	26.25M	25.8M
Total Long-Term Liabilities	11.59M	12.77M	17.46M	17M	17.72M	19.48M	21.8M	22.12M	22.09M	23.17M	22.98M	57.34M	59.03M	56.19M	52.67M	53.58M	54.86M	57.83M	52.79M	50.79M	38.43M	37.03M	28.46M	22.03M	21.72M	17.45M	21.27M	22.45M	22.27M	25.26M	38.19M	36.44M	35M	36.12M	27.42M	26.25M	25.8M
Total Liabilities	26.35M	29.22M	37.06M	35.82M	35.98M	37.46M	43.34M	43.45M	42.35M	50.02M	63.21M	86.23M	86.12M	81.81M	87.63M	81.64M	83.9M	84.04M	74.75M	75.45M	61.27M	56.97M	49.35M	41.26M	40.13M	35.81M	39.85M	38.05M	37.68M	41.51M	52.76M	49.9M	47.98M	48.34M	43.34M	40.03M	39.27M
Total Debt	5.68M	6.34M	6.81M	6.37M	6.91M	7.49M	8.16M	2.4M	8.88M	4.91M	5.16M	42.04M	40.45M	38.05M	25.9M	26.93M	28.03M	30.65M	30.7M	36.13M	22.12M	14.2M	14.38M	9.27M	7.5M	n/a	n/a	n/a	n/a	424K	n/a	n/a	n/a	554K	n/a	n/a	n/a
Common Stock	9.13M	9.13M	9.13M	9.13M	9.13M	9.13M	9.13M	9.13M	9.13M	9.13M	9.13M	9.13M	9.13M	9.13M	9.13M	9.13M	9.13M	9.13M	9.13M	9.13M	9.13M	9.13M	9.13M	9.13M	9.13M	9.13M	9.13M	9.13M	9.13M	9.13M	9.13M	9.13M	9.13M	9.13M	9.13M	9.13M	9.13M
Retained Earnings	118.3M	119.41M	120.06M	121.83M	124.03M	122.79M	121.08M	120.4M	120.25M	119.32M	116.66M	75.36M	74.56M	74.25M	78.04M	79.45M	81.22M	79.75M	77.85M	74.72M	74.29M	72.43M	71.15M	70.04M	67.82M	65.95M	63.89M	62.44M	57.8M	56.9M	53.92M	51.86M	50.55M	48.07M	45.49M	43.67M	42.17M
Comprehensive Income	-8.71M	-8.71M	-10.69M	-10.69M	-10.69M	-10.69M	-10.43M	-10.43M	-10.43M	-10.43M	-16.71M	-16.71M	-16.71M	-16.71M	-25.94M	-25.94M	-25.94M	-25.94M	-23.38M	-23.38M	-23.38M	-23.38M	-17.7M	-17.7M	-17.7M	-17.7M	-20.82M	-20.82M	-20.82M	-18.3M	-26.6M	-26.6M	-26.6M	-26.6M	-22.13M	-22.13M	-22.13M
Shareholders Equity	127.02M	128.14M	126.81M	128.57M	130.77M	129.53M	128.09M	127.41M	127.26M	126.33M	117.39M	76.09M	75.28M	74.98M	69.53M	70.94M	72.71M	71.25M	71.9M	68.77M	68.34M	66.48M	70.88M	69.78M	67.56M	65.68M	60.49M	59.05M	54.41M	56.04M	44.76M	42.7M	41.38M	38.91M	40.79M	38.97M	37.49M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a