Bridgford Foods Corporation
BRID
$8.03
-$0.12-1.47%
NASDAQ
| 01/24/2025 | 11/01/2024 | 07/12/2024 | 04/19/2024 | 01/26/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.66M | 10.23M | 15.94M | 13.79M | 12.65M |
| Total Receivables | 31.22M | 33.81M | 31.64M | 30.18M | 31.70M |
| Inventory | 36.25M | 33.34M | 34.91M | 39.28M | 39.28M |
| Prepaid Expenses | 2.37M | 609.00K | 1.29M | 1.81M | 2.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 74.50M | 77.99M | 83.78M | 85.06M | 86.02M |
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| Total Current Assets | 74.50M | 77.99M | 83.78M | 85.06M | 86.02M |
| Net Property, Plant & Equipment | 63.65M | 64.63M | 65.35M | 66.25M | 67.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.22M | 14.73M | 14.74M | 13.09M | 12.94M |
| Total Assets | 153.38M | 157.35M | 163.86M | 164.39M | 166.76M |
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| Total Accounts Payable | 4.03M | 5.67M | 7.96M | 7.61M | 8.60M |
| Total Accrued Expenses | 7.06M | 8.22M | 7.45M | 7.11M | 5.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.28M | 2.24M | 2.21M | 2.09M | 2.15M |
| Total Finance Division Other Current Liabilities | 1.40M | 313.00K | 1.98M | 2.01M | 2.22M |
| Total Other Current Liabilities | 1.40M | 313.00K | 1.98M | 2.01M | 2.22M |
| Total Current Liabilities | 14.77M | 16.45M | 19.60M | 18.82M | 18.27M |
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| Total Current Liabilities | 14.77M | 16.45M | 19.60M | 18.82M | 18.27M |
| Long-Term Debt | 1.52M | 1.70M | 2.07M | 2.34M | 2.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.11M | 2.40M | 2.75M | 2.01M | 2.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.96M | 8.67M | 12.64M | 12.65M | 12.89M |
| Total Liabilities | 26.35M | 29.22M | 37.06M | 35.82M | 35.99M |
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| Common Stock & APIC | 17.43M | 17.43M | 17.43M | 17.43M | 17.43M |
| Retained Earnings | 118.30M | 119.41M | 120.06M | 121.83M | 124.03M |
| Treasury Stock & Other | -8.71M | -8.71M | -10.69M | -10.69M | -10.69M |
| Total Common Equity | 127.02M | 128.14M | 126.81M | 128.58M | 130.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 127.02M | 128.14M | 126.81M | 128.58M | 130.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 127.02M | 128.14M | 126.81M | 128.58M | 130.77M |
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