Bridgford Foods Corporati... (BRID)
NASDAQ: BRID
· Real-Time Price · USD
7.70
0.04 (0.52%)
At close: Aug 15, 2025, 2:38 PM
Bridgford Foods Balance Sheet Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Apr 18, 2025 | 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 |
Cash & Equivalents | 2.28M | 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 |
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 |
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 |
Other Long-Term Assets | 13.68M | 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 |
Receivables | 31.3M | 31.22M | 30.4M | 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 |
Inventory | 40.05M | 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 |
Other Current Assets | 2M | 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 |
Total Current Assets | 75.64M | 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 |
Property-Plant & Equipment | 63.12M | 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 |
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 |
Total Long-Term Assets | 76.8M | 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 |
Total Assets | 152.44M | 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 |
Account Payables | 7.7M | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | 2.34M | 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 |
Other Current Liabilities | 1.2M | 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 |
Total Current Liabilities | 19.52M | 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 |
Long-Term Debt | n/a | 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 |
Other Long-Term Liabilities | 480K | 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 |
Total Long-Term Liabilities | 9.76M | 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 |
Total Liabilities | 29.28M | 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 |
Total Debt | 5.14M | 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 |
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 |
Retained Earnings | 114.44M | 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 |
Comprehensive Income | -8.71M | -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 |
Shareholders Equity | 123.16M | 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 |
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 |