Bridgford Foods Corp financial data

Symbol
BRID on Nasdaq
Industry
Sausages & Other Prepared Meat Products
Location
1308 N Patt St, P O Box 3773, Anaheim, California
State of incorporation
California
Fiscal year end
November 1
Latest financial report
Q1 2024 - May 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 455 % +33.8%
Quick Ratio 213 % +43.2%
Debt-to-equity 29.5 % -26.1%
Return On Equity 1.11 % -96.9%
Return On Assets 0.86 % -96.7%
Operating Margin 0.32 % -98.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.08 M shares 0%
Common Stock, Shares, Outstanding 9.08 M shares 0%
Entity Public Float 21.2 M USD +14.4%
Common Stock, Value, Issued 9.13 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 9.08 M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 237 M USD -8.61%
Operating Income (Loss) 766 K USD -98.8%
Nonoperating Income (Expense) 759 K USD +500%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.53 M USD -97.5%
Income Tax Expense (Benefit) 92 K USD -99.4%
Net Income (Loss) Attributable to Parent 1.43 M USD -96.8%
Earnings Per Share, Basic 0.16 USD/shares -96.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.8 M USD -12.5%
Accounts Receivable, after Allowance for Credit Loss, Current 26.4 M USD -10.5%
Inventory, Net 39.3 M USD -1.7%
Assets, Current 85.1 M USD -4.71%
Property, Plant and Equipment, Net 66.3 M USD -5.05%
Other Assets, Noncurrent 13.1 M USD +10.6%
Assets 164 M USD -3.78%
Accounts Payable, Current 7.61 M USD -29.3%
Employee-related Liabilities, Current 4.61 M USD -14.8%
Accrued Liabilities, Current 7.11 M USD +11.6%
Liabilities, Current 18.8 M USD -11.8%
Deferred Income Tax Liabilities, Net 8.34 M USD -7.02%
Operating Lease, Liability, Noncurrent 1.99 M USD
Other Liabilities, Noncurrent 1.16 M USD -44.9%
Liabilities 35.8 M USD -17.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.7 M USD -2.53%
Retained Earnings (Accumulated Deficit) 122 M USD +1.19%
Stockholders' Equity Attributable to Parent 129 M USD +0.92%
Liabilities and Equity 164 M USD -3.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -703 K USD +73.2%
Net Cash Provided by (Used in) Financing Activities -497 K USD +5.69%
Net Cash Provided by (Used in) Investing Activities -1.86 M USD -895%
Common Stock, Shares Authorized 20 M shares 0%
Common Stock, Shares, Issued 9.08 M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.06 M USD +8.41%
Interest Paid, Excluding Capitalized Interest, Operating Activities 171 K USD +36.8%
Deferred Tax Assets, Valuation Allowance 99 K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.29 pure -3.34%
Operating Lease, Liability 4.09 M USD
Payments to Acquire Property, Plant, and Equipment 1.86 M USD +618%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.21 M USD -93.7%
Lessee, Operating Lease, Liability, to be Paid 4.12 M USD
Property, Plant and Equipment, Gross 141 M USD -1.34%
Operating Lease, Liability, Current 978 K USD
Deferred Income Tax Expense (Benefit) -631 K USD -112%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2 K USD
Deferred Tax Assets, Operating Loss Carryforwards 322 K USD +12.2%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -530 K USD -120%
Preferred Stock, Shares Authorized 1 M shares 0%
Unrecognized Tax Benefits 331 K USD +10.7%
Additional Paid in Capital 8.3 M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) -8 K USD -100%
Current Federal Tax Expense (Benefit) 1.66 M USD -84.3%
Depreciation, Depletion and Amortization 1.55 M USD +6.7%
Deferred State and Local Income Tax Expense (Benefit) -101 K USD -111%
Interest Expense 625 K USD -33.2%