US Stock MarketDetailed Quotes

BRID Bridgford Foods

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10.360
-0.530-4.87%

Close Sep 6 16:00 ET

10.460
+0.100+0.97%

Post 20:01 ET

94.04MMarket Cap-94181P/E (TTM)

Bridgford Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jul 12, 2024

(Q2)Apr 19, 2024

(Q1)Jan 26, 2024

(FY)Nov 3, 2023

(Q4)Nov 3, 2023

(Q1)Jan 20, 2023

(FY)Oct 20, 2022

(Q4)Oct 20, 2022

(Q2)Apr 15, 2022

(Q1)Jan 21, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--15.94M

--13.79M

-2.65%12.65M

-3.83%15.71M

609.17%12.99M

--16.33M

--6.86M

-74.07%1.83M

-Cash and cash equivalents

--15.94M

--13.79M

-2.65%12.65M

-3.83%15.71M

609.17%12.99M

--16.33M

--6.86M

-74.07%1.83M

Receivables

--31.64M

--30.18M

-6.88%31.7M

-13.94%30.76M

4.17%34.05M

9.15%35.74M

6.67%30.29M

16.60%32.69M

-Accounts receivable

--27.02M

--26.4M

-8.08%30.04M

-17.22%28.59M

22.88%32.68M

41.65%34.54M

32.86%24.55M

41.71%26.59M

-Taxes receivable

--4.62M

--3.78M

21.87%1.67M

80.52%2.17M

-77.56%1.37M

-80.49%1.2M

-42.17%5.73M

-34.26%6.09M

Inventory

--34.91M

--39.28M

1.17%39.28M

0.10%40.57M

-1.05%38.82M

10.23%40.53M

31.60%40.94M

31.63%39.23M

Prepaid assets

----

35.51%435K

----

-12.30%321K

14.27%1.24M

185.73%3.14M

Restricted cash

----

--0

-83.33%150K

Other current assets

--1.29M

--1.81M

69.12%2.39M

----

--1.41M

----

Total current assets

--83.78M

--85.06M

-1.44%86.02M

-5.87%87.48M

13.28%87.27M

32.27%92.93M

29.01%79.32M

15.16%77.04M

Non current assets

Net PPE

--65.35M

--66.25M

-4.02%67.8M

-6.05%67.49M

-1.51%70.64M

-1.45%71.83M

-7.48%70.36M

-4.34%71.72M

-Gross PPE

--142.57M

--142.7M

-1.99%140.1M

-1.34%140.88M

3.76%142.94M

3.88%142.8M

0.55%138.01M

2.27%137.77M

-Accumulated depreciation

---77.22M

---76.45M

0.00%-72.3M

-3.42%-73.4M

-9.47%-72.3M

-9.90%-70.97M

-10.53%-67.66M

-10.57%-66.04M

Other non current assets

--14.74M

--13.09M

10.58%12.94M

3.84%12.03M

-7.41%11.7M

-15.08%11.59M

-15.97%12.65M

-14.20%12.64M

Total non current assets

--80.09M

--79.34M

-1.94%80.74M

-4.67%79.52M

-2.39%82.34M

-3.60%83.42M

-8.88%83M

-5.96%84.36M

Total assets

--163.86M

--164.39M

-1.68%166.76M

-5.30%167M

5.09%169.61M

12.47%176.35M

6.39%162.32M

3.06%161.4M

Liabilities

Current liabilities

Payables

--8.21M

--7.86M

-4.94%8.86M

-45.07%7.9M

-34.41%9.32M

10.11%14.38M

17.69%12.33M

31.59%14.21M

-accounts payable

--7.96M

--7.61M

-5.41%8.6M

-47.28%7.2M

-35.54%9.1M

10.25%13.66M

17.81%12.23M

31.83%14.11M

-Total tax payable

--256K

14.29%256K

-3.45%700K

128.57%224K

7.57%725K

4.26%98K

Current accrued expenses

--7.45M

--7.11M

-26.91%5.29M

-18.93%5.96M

17.60%7.24M

16.44%7.35M

21.05%6.15M

14.31%6.16M

Current debt and capital lease obligation

--2.16M

--2.04M

-0.95%2.08M

-5.03%2.23M

368.60%2.1M

47.48%2.35M

-23.64%3.45M

-89.96%449K

-Current debt

--1.08M

--1.06M

-4.28%1.05M

-4.04%1.05M

144.77%1.1M

2.25%1.09M

-23.64%3.45M

-89.96%449K

-Current capital lease obligation

--1.08M

--978K

2.69%1.03M

-5.89%1.18M

--1.01M

139.24%1.26M

----

Current deferred liabilities

----

-96.72%26K

----

-67.43%792K

----

Other current liabilities

--1.78M

--1.81M

26.86%2.03M

----

-74.45%1.6M

----

-12.77%6.97M

-25.23%6.27M

Current liabilities

--19.6M

--18.82M

-9.86%18.27M

-33.04%17.98M

-25.16%20.27M

4.82%26.85M

2.97%28.89M

-6.73%27.08M

Non current liabilities

Long term debt and capital lease obligation

--4.65M

--4.33M

-28.70%4.83M

-28.66%5.26M

-83.07%6.77M

-79.76%7.38M

72.20%38.6M

69.81%40M

-Long term debt

--2.07M

--2.34M

-26.89%2.61M

-27.14%2.79M

-91.08%3.57M

-89.38%3.82M

72.20%38.6M

69.81%40M

-Long term capital lease obligation

--2.58M

--1.99M

-30.71%2.22M

-30.30%2.48M

--3.21M

672.83%3.56M

----

Non current deferred liabilities

--8.34M

-7.02%8.34M

163.88%8.97M

115.88%8.97M

--3.4M

Employee benefits

----

-13.83%5.88M

----

-56.21%6.82M

----

Other non current liabilities

--4.47M

--4.33M

-28.32%4.55M

----

-59.43%6.34M

----

-50.77%15.34M

-50.07%15.63M

Total non current liabilities

--17.46M

--17M

-19.79%17.72M

-15.92%19.48M

-62.59%22.09M

-58.77%23.17M

7.01%57.34M

7.60%59.04M

Total liabilities

--37.06M

--35.82M

-15.04%35.99M

-25.11%37.46M

-50.82%42.35M

-38.86%50.02M

5.62%86.23M

2.64%86.12M

Shareholders'equity

Share capital

--9.13M

0.00%9.13M

-common stock

--9.13M

0.00%9.13M

-Preferred stock

--0

----

Retained earnings

--120.06M

--121.83M

3.14%124.03M

2.91%122.79M

61.28%120.25M

60.69%119.32M

-5.14%75.36M

-8.20%74.56M

Paid-in capital

--8.3M

0.00%8.3M

Gains losses not affecting retained earnings

---10.69M

-2.53%-10.69M

37.60%-10.43M

35.60%-16.71M

Total stockholders'equity

--126.81M

--128.58M

2.76%130.77M

2.54%129.54M

69.03%127.26M

68.48%126.33M

7.26%76.09M

3.54%75.29M

Total equity

--126.81M

--128.58M

2.76%130.77M

2.54%129.54M

69.03%127.26M

68.48%126.33M

7.26%76.09M

3.54%75.29M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Jul 12, 2024	(Q2)Apr 19, 2024	(Q1)Jan 26, 2024	(FY)Nov 3, 2023	(Q4)Nov 3, 2023	(Q1)Jan 20, 2023	(FY)Oct 20, 2022	(Q4)Oct 20, 2022	(Q2)Apr 15, 2022	(Q1)Jan 21, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--15.94M	--13.79M	-2.65%12.65M	-3.83%15.71M	-3.83%15.71M	609.17%12.99M	--16.33M	--16.33M	--6.86M	-74.07%1.83M
-Cash and cash equivalents	--15.94M	--13.79M	-2.65%12.65M	-3.83%15.71M	-3.83%15.71M	609.17%12.99M	--16.33M	--16.33M	--6.86M	-74.07%1.83M
Receivables	--31.64M	--30.18M	-6.88%31.7M	-13.94%30.76M	-13.94%30.76M	4.17%34.05M	9.15%35.74M	9.15%35.74M	6.67%30.29M	16.60%32.69M
-Accounts receivable	--27.02M	--26.4M	-8.08%30.04M	-17.22%28.59M	-17.22%28.59M	22.88%32.68M	41.65%34.54M	41.65%34.54M	32.86%24.55M	41.71%26.59M
-Taxes receivable	--4.62M	--3.78M	21.87%1.67M	80.52%2.17M	80.52%2.17M	-77.56%1.37M	-80.49%1.2M	-80.49%1.2M	-42.17%5.73M	-34.26%6.09M
Inventory	--34.91M	--39.28M	1.17%39.28M	0.10%40.57M	0.10%40.57M	-1.05%38.82M	10.23%40.53M	10.23%40.53M	31.60%40.94M	31.63%39.23M
Prepaid assets	----	----	----	35.51%435K	35.51%435K	----	-12.30%321K	-12.30%321K	14.27%1.24M	185.73%3.14M
Restricted cash	----	----	----	----	----	----	----	----	--0	-83.33%150K
Other current assets	--1.29M	--1.81M	69.12%2.39M	----	----	--1.41M	----	----	----	----
Total current assets	--83.78M	--85.06M	-1.44%86.02M	-5.87%87.48M	-5.87%87.48M	13.28%87.27M	32.27%92.93M	32.27%92.93M	29.01%79.32M	15.16%77.04M
Non current assets
Net PPE	--65.35M	--66.25M	-4.02%67.8M	-6.05%67.49M	-6.05%67.49M	-1.51%70.64M	-1.45%71.83M	-1.45%71.83M	-7.48%70.36M	-4.34%71.72M
-Gross PPE	--142.57M	--142.7M	-1.99%140.1M	-1.34%140.88M	-1.34%140.88M	3.76%142.94M	3.88%142.8M	3.88%142.8M	0.55%138.01M	2.27%137.77M
-Accumulated depreciation	---77.22M	---76.45M	0.00%-72.3M	-3.42%-73.4M	-3.42%-73.4M	-9.47%-72.3M	-9.90%-70.97M	-9.90%-70.97M	-10.53%-67.66M	-10.57%-66.04M
Other non current assets	--14.74M	--13.09M	10.58%12.94M	3.84%12.03M	3.84%12.03M	-7.41%11.7M	-15.08%11.59M	-15.08%11.59M	-15.97%12.65M	-14.20%12.64M
Total non current assets	--80.09M	--79.34M	-1.94%80.74M	-4.67%79.52M	-4.67%79.52M	-2.39%82.34M	-3.60%83.42M	-3.60%83.42M	-8.88%83M	-5.96%84.36M
Total assets	--163.86M	--164.39M	-1.68%166.76M	-5.30%167M	-5.30%167M	5.09%169.61M	12.47%176.35M	12.47%176.35M	6.39%162.32M	3.06%161.4M
Liabilities
Current liabilities
Payables	--8.21M	--7.86M	-4.94%8.86M	-45.07%7.9M	-45.07%7.9M	-34.41%9.32M	10.11%14.38M	10.11%14.38M	17.69%12.33M	31.59%14.21M
-accounts payable	--7.96M	--7.61M	-5.41%8.6M	-47.28%7.2M	-47.28%7.2M	-35.54%9.1M	10.25%13.66M	10.25%13.66M	17.81%12.23M	31.83%14.11M
-Total tax payable	--256K	--256K	14.29%256K	-3.45%700K	-3.45%700K	128.57%224K	7.57%725K	7.57%725K	4.26%98K	4.26%98K
Current accrued expenses	--7.45M	--7.11M	-26.91%5.29M	-18.93%5.96M	-18.93%5.96M	17.60%7.24M	16.44%7.35M	16.44%7.35M	21.05%6.15M	14.31%6.16M
Current debt and capital lease obligation	--2.16M	--2.04M	-0.95%2.08M	-5.03%2.23M	-5.03%2.23M	368.60%2.1M	47.48%2.35M	47.48%2.35M	-23.64%3.45M	-89.96%449K
-Current debt	--1.08M	--1.06M	-4.28%1.05M	-4.04%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
-Current capital lease obligation	--1.08M	--978K	2.69%1.03M	-5.89%1.18M	-5.89%1.18M	--1.01M	139.24%1.26M	139.24%1.26M	----	----
Current deferred liabilities	----	----	----	-96.72%26K	-96.72%26K	----	-67.43%792K	-67.43%792K	----	----
Other current liabilities	--1.78M	--1.81M	26.86%2.03M	----	----	-74.45%1.6M	----	----	-12.77%6.97M	-25.23%6.27M
Current liabilities	--19.6M	--18.82M	-9.86%18.27M	-33.04%17.98M	-33.04%17.98M	-25.16%20.27M	4.82%26.85M	4.82%26.85M	2.97%28.89M	-6.73%27.08M
Non current liabilities
Long term debt and capital lease obligation	--4.65M	--4.33M	-28.70%4.83M	-28.66%5.26M	-28.66%5.26M	-83.07%6.77M	-79.76%7.38M	-79.76%7.38M	72.20%38.6M	69.81%40M
-Long term debt	--2.07M	--2.34M	-26.89%2.61M	-27.14%2.79M	-27.14%2.79M	-91.08%3.57M	-89.38%3.82M	-89.38%3.82M	72.20%38.6M	69.81%40M
-Long term capital lease obligation	--2.58M	--1.99M	-30.71%2.22M	-30.30%2.48M	-30.30%2.48M	--3.21M	672.83%3.56M	672.83%3.56M	----	----
Non current deferred liabilities	--8.34M	--8.34M	-7.02%8.34M	-7.02%8.34M	-7.02%8.34M	163.88%8.97M	115.88%8.97M	115.88%8.97M	--3.4M	--3.4M
Employee benefits	----	----	----	-13.83%5.88M	-13.83%5.88M	----	-56.21%6.82M	-56.21%6.82M	----	----
Other non current liabilities	--4.47M	--4.33M	-28.32%4.55M	----	----	-59.43%6.34M	----	----	-50.77%15.34M	-50.07%15.63M
Total non current liabilities	--17.46M	--17M	-19.79%17.72M	-15.92%19.48M	-15.92%19.48M	-62.59%22.09M	-58.77%23.17M	-58.77%23.17M	7.01%57.34M	7.60%59.04M
Total liabilities	--37.06M	--35.82M	-15.04%35.99M	-25.11%37.46M	-25.11%37.46M	-50.82%42.35M	-38.86%50.02M	-38.86%50.02M	5.62%86.23M	2.64%86.12M
Shareholders'equity
Share capital	--9.13M	--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	--9.13M	--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	--120.06M	--121.83M	3.14%124.03M	2.91%122.79M	2.91%122.79M	61.28%120.25M	60.69%119.32M	60.69%119.32M	-5.14%75.36M	-8.20%74.56M
Paid-in capital	--8.3M	--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	---10.69M	---10.69M	-2.53%-10.69M	-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
Total stockholders'equity	--126.81M	--128.58M	2.76%130.77M	2.54%129.54M	2.54%129.54M	69.03%127.26M	68.48%126.33M	68.48%126.33M	7.26%76.09M	3.54%75.29M
Total equity	--126.81M	--128.58M	2.76%130.77M	2.54%129.54M	2.54%129.54M	69.03%127.26M	68.48%126.33M	68.48%126.33M	7.26%76.09M	3.54%75.29M
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