US Stock MarketDetailed Quotes

BRID Bridgford Foods

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10.100
+0.070+0.70%

Close May 31 16:00 ET

9.870
-0.230-2.28%

Post 19:11 ET

91.68MMarket Cap24.05P/E (TTM)

Bridgford Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jan 26, 2024

(FY)Nov 3, 2023

(Q1)Jan 20, 2023

(FY)Oct 20, 2022

(Q4)Oct 20, 2022

(Q2)Apr 15, 2022

(Q1)Jan 21, 2022

(FY)Oct 29, 2021

(Q4)Oct 29, 2021

(Q2)Apr 16, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-2.65%12.65M

-3.83%15.71M

609.17%12.99M

--16.33M

--6.86M

-74.07%1.83M

--0

-Cash and cash equivalents

-2.65%12.65M

-3.83%15.71M

609.17%12.99M

--16.33M

--6.86M

-74.07%1.83M

--0

Receivables

-6.88%31.7M

-13.94%30.76M

4.17%34.05M

9.15%35.74M

6.67%30.29M

16.60%32.69M

-1.77%32.75M

9.85%28.39M

-Accounts receivable

-8.08%30.04M

-17.22%28.59M

22.88%32.68M

41.65%34.54M

32.86%24.55M

41.71%26.59M

2.38%24.38M

-28.49%18.48M

-Taxes receivable

21.87%1.67M

80.52%2.17M

-77.56%1.37M

-80.49%1.2M

-42.17%5.73M

-34.26%6.09M

-35.32%6.16M

--9.91M

-Other receivables

----

--2.21M

----

Inventory

1.17%39.28M

0.10%40.57M

-1.05%38.82M

10.23%40.53M

31.60%40.94M

31.63%39.23M

25.52%36.77M

33.16%31.11M

Prepaid assets

----

35.51%435K

----

-12.30%321K

14.27%1.24M

185.73%3.14M

-47.11%366K

-75.46%1.09M

Restricted cash

----

--0

-83.33%150K

-66.67%375K

--900K

Other current assets

69.12%2.39M

----

--1.41M

----

Total current assets

-1.44%86.02M

-5.87%87.48M

13.28%87.27M

32.27%92.93M

29.01%79.32M

15.16%77.04M

2.19%70.26M

-8.69%61.48M

Non current assets

Net PPE

-4.02%67.8M

-6.05%67.49M

-1.51%70.64M

-1.45%71.83M

-7.48%70.36M

-4.34%71.72M

-0.61%72.89M

20.60%76.05M

-Gross PPE

-1.99%140.1M

-1.34%140.88M

3.76%142.94M

3.88%142.8M

0.55%138.01M

2.27%137.77M

4.12%137.46M

15.65%137.26M

-Accumulated depreciation

0.00%-72.3M

-3.42%-73.4M

-9.47%-72.3M

-9.90%-70.97M

-10.53%-67.66M

-10.57%-66.04M

-10.03%-64.57M

-10.03%-61.21M

Other non current assets

10.58%12.94M

3.84%12.03M

-7.41%11.7M

-15.08%11.59M

-15.97%12.65M

-14.20%12.64M

3.38%13.65M

53.90%15.05M

Total non current assets

-1.94%80.74M

-4.67%79.52M

-2.39%82.34M

-3.60%83.42M

-8.88%83M

-5.96%84.36M

0.00%86.53M

18.49%91.1M

Total assets

-1.68%166.76M

-5.30%167M

5.09%169.61M

12.47%176.35M

6.39%162.32M

3.06%161.4M

0.97%156.79M

5.80%152.58M

Liabilities

Current liabilities

Payables

-4.94%8.86M

-45.07%7.9M

-34.41%9.32M

10.11%14.38M

17.69%12.33M

31.59%14.21M

17.02%13.06M

51.42%10.47M

-accounts payable

-5.41%8.6M

-47.28%7.2M

-35.54%9.1M

10.25%13.66M

17.81%12.23M

31.83%14.11M

17.96%12.39M

52.04%10.38M

-Total tax payable

14.29%256K

-3.45%700K

128.57%224K

7.57%725K

4.26%98K

2.12%674K

4.44%94K

Current accrued expenses

-26.91%5.29M

-18.93%5.96M

17.60%7.24M

16.44%7.35M

21.05%6.15M

14.31%6.16M

16.60%6.31M

-9.68%5.08M

Current debt and capital lease obligation

-0.95%2.08M

-5.03%2.23M

368.60%2.1M

47.48%2.35M

-23.64%3.45M

-89.96%449K

-67.85%1.59M

-49.60%4.51M

-Current debt

-4.28%1.05M

-4.04%1.05M

144.77%1.1M

2.25%1.09M

-23.64%3.45M

-89.96%449K

-75.96%1.07M

-49.01%4.51M

-Current capital lease obligation

2.69%1.03M

-5.89%1.18M

--1.01M

139.24%1.26M

----

1.74%525K

----

Current deferred liabilities

----

-96.72%26K

----

-67.43%792K

----

78.82%2.43M

----

Other current liabilities

26.86%2.03M

----

-74.45%1.6M

----

-12.77%6.97M

-25.23%6.27M

----

152.73%7.99M

Current liabilities

-9.86%18.27M

-33.04%17.98M

-25.16%20.27M

4.82%26.85M

2.97%28.89M

-6.73%27.08M

-2.23%25.62M

13.80%28.06M

Non current liabilities

Long term debt and capital lease obligation

-28.70%4.83M

-28.66%5.26M

-83.07%6.77M

-79.76%7.38M

72.20%38.6M

69.81%40M

41.88%36.46M

-17.52%22.41M

-Long term debt

-26.89%2.61M

-27.14%2.79M

-91.08%3.57M

-89.38%3.82M

72.20%38.6M

69.81%40M

45.81%36M

-16.52%22.41M

-Long term capital lease obligation

-30.71%2.22M

-30.30%2.48M

--3.21M

672.83%3.56M

----

-54.37%460K

----

Non current deferred liabilities

-7.02%8.34M

163.88%8.97M

115.88%8.97M

--3.4M

20.78%4.16M

----

Employee benefits

----

-13.83%5.88M

----

-56.21%6.82M

----

-45.73%15.57M

----

Other non current liabilities

-28.32%4.55M

----

-59.43%6.34M

----

-50.77%15.34M

-50.07%15.63M

----

31.98%31.17M

Total non current liabilities

-19.79%17.72M

-15.92%19.48M

-62.59%22.09M

-58.77%23.17M

7.01%57.34M

7.60%59.04M

-2.84%56.19M

5.50%53.58M

Total liabilities

-15.04%35.99M

-25.11%37.46M

-50.82%42.35M

-38.86%50.02M

5.62%86.23M

2.64%86.12M

-2.65%81.81M

8.21%81.64M

Shareholders'equity

Share capital

0.00%9.13M

-common stock

0.00%9.13M

-Preferred stock

--0

----

--0

Retained earnings

3.14%124.03M

2.91%122.79M

61.28%120.25M

60.69%119.32M

-5.14%75.36M

-8.20%74.56M

-6.90%74.25M

6.33%79.45M

Paid-in capital

0.00%8.3M

Gains losses not affecting retained earnings

-2.53%-10.69M

37.60%-10.43M

35.60%-16.71M

-10.95%-25.94M

Total stockholders'equity

2.76%130.77M

2.54%129.54M

69.03%127.26M

68.48%126.33M

7.26%76.09M

3.54%75.29M

5.24%74.98M

3.15%70.94M

Total equity

2.76%130.77M

2.54%129.54M

69.03%127.26M

68.48%126.33M

7.26%76.09M

3.54%75.29M

5.24%74.98M

3.15%70.94M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Jan 26, 2024	(FY)Nov 3, 2023	(Q1)Jan 20, 2023	(FY)Oct 20, 2022	(Q4)Oct 20, 2022	(Q2)Apr 15, 2022	(Q1)Jan 21, 2022	(FY)Oct 29, 2021	(Q4)Oct 29, 2021	(Q2)Apr 16, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-2.65%12.65M	-3.83%15.71M	609.17%12.99M	--16.33M	--16.33M	--6.86M	-74.07%1.83M	--0	--0	--0
-Cash and cash equivalents	-2.65%12.65M	-3.83%15.71M	609.17%12.99M	--16.33M	--16.33M	--6.86M	-74.07%1.83M	--0	--0	--0
Receivables	-6.88%31.7M	-13.94%30.76M	4.17%34.05M	9.15%35.74M	9.15%35.74M	6.67%30.29M	16.60%32.69M	-1.77%32.75M	-1.77%32.75M	9.85%28.39M
-Accounts receivable	-8.08%30.04M	-17.22%28.59M	22.88%32.68M	41.65%34.54M	41.65%34.54M	32.86%24.55M	41.71%26.59M	2.38%24.38M	2.38%24.38M	-28.49%18.48M
-Taxes receivable	21.87%1.67M	80.52%2.17M	-77.56%1.37M	-80.49%1.2M	-80.49%1.2M	-42.17%5.73M	-34.26%6.09M	-35.32%6.16M	-35.32%6.16M	--9.91M
-Other receivables	----	----	----	----	----	----	----	--2.21M	--2.21M	----
Inventory	1.17%39.28M	0.10%40.57M	-1.05%38.82M	10.23%40.53M	10.23%40.53M	31.60%40.94M	31.63%39.23M	25.52%36.77M	25.52%36.77M	33.16%31.11M
Prepaid assets	----	35.51%435K	----	-12.30%321K	-12.30%321K	14.27%1.24M	185.73%3.14M	-47.11%366K	-47.11%366K	-75.46%1.09M
Restricted cash	----	----	----	----	----	--0	-83.33%150K	-66.67%375K	-66.67%375K	--900K
Other current assets	69.12%2.39M	----	--1.41M	----	----	----	----	----	----	----
Total current assets	-1.44%86.02M	-5.87%87.48M	13.28%87.27M	32.27%92.93M	32.27%92.93M	29.01%79.32M	15.16%77.04M	2.19%70.26M	2.19%70.26M	-8.69%61.48M
Non current assets
Net PPE	-4.02%67.8M	-6.05%67.49M	-1.51%70.64M	-1.45%71.83M	-1.45%71.83M	-7.48%70.36M	-4.34%71.72M	-0.61%72.89M	-0.61%72.89M	20.60%76.05M
-Gross PPE	-1.99%140.1M	-1.34%140.88M	3.76%142.94M	3.88%142.8M	3.88%142.8M	0.55%138.01M	2.27%137.77M	4.12%137.46M	4.12%137.46M	15.65%137.26M
-Accumulated depreciation	0.00%-72.3M	-3.42%-73.4M	-9.47%-72.3M	-9.90%-70.97M	-9.90%-70.97M	-10.53%-67.66M	-10.57%-66.04M	-10.03%-64.57M	-10.03%-64.57M	-10.03%-61.21M
Other non current assets	10.58%12.94M	3.84%12.03M	-7.41%11.7M	-15.08%11.59M	-15.08%11.59M	-15.97%12.65M	-14.20%12.64M	3.38%13.65M	3.38%13.65M	53.90%15.05M
Total non current assets	-1.94%80.74M	-4.67%79.52M	-2.39%82.34M	-3.60%83.42M	-3.60%83.42M	-8.88%83M	-5.96%84.36M	0.00%86.53M	0.00%86.53M	18.49%91.1M
Total assets	-1.68%166.76M	-5.30%167M	5.09%169.61M	12.47%176.35M	12.47%176.35M	6.39%162.32M	3.06%161.4M	0.97%156.79M	0.97%156.79M	5.80%152.58M
Liabilities
Current liabilities
Payables	-4.94%8.86M	-45.07%7.9M	-34.41%9.32M	10.11%14.38M	10.11%14.38M	17.69%12.33M	31.59%14.21M	17.02%13.06M	17.02%13.06M	51.42%10.47M
-accounts payable	-5.41%8.6M	-47.28%7.2M	-35.54%9.1M	10.25%13.66M	10.25%13.66M	17.81%12.23M	31.83%14.11M	17.96%12.39M	17.96%12.39M	52.04%10.38M
-Total tax payable	14.29%256K	-3.45%700K	128.57%224K	7.57%725K	7.57%725K	4.26%98K	4.26%98K	2.12%674K	2.12%674K	4.44%94K
Current accrued expenses	-26.91%5.29M	-18.93%5.96M	17.60%7.24M	16.44%7.35M	16.44%7.35M	21.05%6.15M	14.31%6.16M	16.60%6.31M	16.60%6.31M	-9.68%5.08M
Current debt and capital lease obligation	-0.95%2.08M	-5.03%2.23M	368.60%2.1M	47.48%2.35M	47.48%2.35M	-23.64%3.45M	-89.96%449K	-67.85%1.59M	-67.85%1.59M	-49.60%4.51M
-Current debt	-4.28%1.05M	-4.04%1.05M	144.77%1.1M	2.25%1.09M	2.25%1.09M	-23.64%3.45M	-89.96%449K	-75.96%1.07M	-75.96%1.07M	-49.01%4.51M
-Current capital lease obligation	2.69%1.03M	-5.89%1.18M	--1.01M	139.24%1.26M	139.24%1.26M	----	----	1.74%525K	1.74%525K	----
Current deferred liabilities	----	-96.72%26K	----	-67.43%792K	-67.43%792K	----	----	78.82%2.43M	78.82%2.43M	----
Other current liabilities	26.86%2.03M	----	-74.45%1.6M	----	----	-12.77%6.97M	-25.23%6.27M	----	----	152.73%7.99M
Current liabilities	-9.86%18.27M	-33.04%17.98M	-25.16%20.27M	4.82%26.85M	4.82%26.85M	2.97%28.89M	-6.73%27.08M	-2.23%25.62M	-2.23%25.62M	13.80%28.06M
Non current liabilities
Long term debt and capital lease obligation	-28.70%4.83M	-28.66%5.26M	-83.07%6.77M	-79.76%7.38M	-79.76%7.38M	72.20%38.6M	69.81%40M	41.88%36.46M	41.88%36.46M	-17.52%22.41M
-Long term debt	-26.89%2.61M	-27.14%2.79M	-91.08%3.57M	-89.38%3.82M	-89.38%3.82M	72.20%38.6M	69.81%40M	45.81%36M	45.81%36M	-16.52%22.41M
-Long term capital lease obligation	-30.71%2.22M	-30.30%2.48M	--3.21M	672.83%3.56M	672.83%3.56M	----	----	-54.37%460K	-54.37%460K	----
Non current deferred liabilities	-7.02%8.34M	-7.02%8.34M	163.88%8.97M	115.88%8.97M	115.88%8.97M	--3.4M	--3.4M	20.78%4.16M	20.78%4.16M	----
Employee benefits	----	-13.83%5.88M	----	-56.21%6.82M	-56.21%6.82M	----	----	-45.73%15.57M	-45.73%15.57M	----
Other non current liabilities	-28.32%4.55M	----	-59.43%6.34M	----	----	-50.77%15.34M	-50.07%15.63M	----	----	31.98%31.17M
Total non current liabilities	-19.79%17.72M	-15.92%19.48M	-62.59%22.09M	-58.77%23.17M	-58.77%23.17M	7.01%57.34M	7.60%59.04M	-2.84%56.19M	-2.84%56.19M	5.50%53.58M
Total liabilities	-15.04%35.99M	-25.11%37.46M	-50.82%42.35M	-38.86%50.02M	-38.86%50.02M	5.62%86.23M	2.64%86.12M	-2.65%81.81M	-2.65%81.81M	8.21%81.64M
Shareholders'equity
Share capital	0.00%9.13M	0.00%9.13M	0.00%9.13M	0.00%9.13M	0.00%9.13M	0.00%9.13M	0.00%9.13M	0.00%9.13M	0.00%9.13M	0.00%9.13M
-common stock	0.00%9.13M	0.00%9.13M	0.00%9.13M	0.00%9.13M	0.00%9.13M	0.00%9.13M	0.00%9.13M	0.00%9.13M	0.00%9.13M	0.00%9.13M
-Preferred stock	--0	--0	--0	--0	--0	--0	----	--0	--0	--0
Retained earnings	3.14%124.03M	2.91%122.79M	61.28%120.25M	60.69%119.32M	60.69%119.32M	-5.14%75.36M	-8.20%74.56M	-6.90%74.25M	-6.90%74.25M	6.33%79.45M
Paid-in capital	0.00%8.3M	0.00%8.3M	0.00%8.3M	0.00%8.3M	0.00%8.3M	0.00%8.3M	0.00%8.3M	0.00%8.3M	0.00%8.3M	0.00%8.3M
Gains losses not affecting retained earnings	-2.53%-10.69M	-2.53%-10.69M	37.60%-10.43M	37.60%-10.43M	37.60%-10.43M	35.60%-16.71M	35.60%-16.71M	35.60%-16.71M	35.60%-16.71M	-10.95%-25.94M
Total stockholders'equity	2.76%130.77M	2.54%129.54M	69.03%127.26M	68.48%126.33M	68.48%126.33M	7.26%76.09M	3.54%75.29M	5.24%74.98M	5.24%74.98M	3.15%70.94M
Total equity	2.76%130.77M	2.54%129.54M	69.03%127.26M	68.48%126.33M	68.48%126.33M	7.26%76.09M	3.54%75.29M	5.24%74.98M	5.24%74.98M	3.15%70.94M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall