BRIDGFORD FOODS CORP (BRID)
US1087631032 - Common Stock
| MRQ (2024-1-26) | 2023 (2023-11-3) | 2022 (2022-10-28) | 2021 (2021-10-29) | 2020 (2020-10-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 12.65M | 15.71M | 16.30M | 0.00 | 4.30M | |||
| Receivables | 31.70M | 30.76M | 35.70M | 30.50M | 33.30M | |||
| Inventories | 39.27M | 40.57M | 40.50M | 36.80M | 29.30M | |||
| Other Current Assets | 2.39M | 435.00K | 300.00K | 3.00M | 1.80M | |||
| Total Current Assets | 86.02M | 87.48M | 92.90M | 70.30M | 68.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 67.80M | 67.49M | 71.80M | 72.90M | 73.30M | |||
| Other Non-Current Assets | 12.94M | 12.03M | 11.60M | 13.60M | 13.20M | |||
| Total Non-Current Assets | 80.74M | 79.52M | 83.40M | 86.50M | 86.50M | |||
| TOTAL ASSETS | 166.75M | 167.00M | 176.30M | 156.80M | 155.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.11M | 1.11M | 1.30M | 1.20M | 4.60M | |||
| Accrued Expenses | 6.33M | 9.14M | 10.80M | 8.80M | 8.90M | |||
| Accounts Payable | 8.60M | 7.20M | 13.70M | 12.40M | 10.50M | |||
| Other Current Liabilities | 2.22M | 531.00K | 1.10M | 3.20M | 2.20M | |||
| Total Current Liabilities | 18.27M | 17.98M | 26.90M | 25.60M | 26.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.61M | 2.81M | 4.00M | 36.20M | 25.00M | |||
| Deferred Taxes/Income | 8.34M | 8.34M | 9.00M | 4.20M | 3.40M | |||
| Other Non-Current Liabilities | 6.77M | 8.33M | 10.20M | 15.80M | 29.40M | |||
| Total Non-Current Liabilities | 17.72M | 19.48M | 23.10M | 56.20M | 57.80M | |||
| TOTAL LIABILITIES | 35.98M | 37.46M | 50.00M | 81.80M | 84.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 124.03M | 122.79M | 119.30M | 74.30M | 79.80M | |||
| Additional Paid In Capital | 8.30M | 8.30M | 8.30M | 8.30M | 8.30M | |||
| Common Shares | 9.13M | 9.13M | 9.10M | 9.10M | 9.10M | |||
| Other Shareholders' Equity | -10.69M | -10.69M | -10.40M | -16.70M | -25.90M | |||
| Shares Outstanding | 9.08M | 9.08M | 9.10M | 9.10M | 9.10M | |||
| Tangible Book Value per Share | 14.41 | 14.27 | 13.88 | 8.24 | 7.82 | |||
| Total Shareholders' Equity | 130.77M | 129.53M | 126.30M | 75.00M | 71.20M | |||
| TOTAL LIABILITIES AND EQUITY | 166.75M | 167.00M | 176.30M | 156.80M | 155.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.48 | 0.35 | |||
| Current Ratio | 4.71 | 4.86 | 3.45 | 2.75 | 2.63 | |||
| Return On Assets (ROA) | 1.80% | 2.08% | 25.58% | -3.51% | 4.70% | |||
| Return On Equity (ROE) | 2.29% | 2.68% | 35.71% | -7.33% | 10.25% | |||
| Return On Invested Capital (ROIC) | 1.74% | 2.42% | 3.43% | N/A | 2.51% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.90% | 2.71% | 3.85% | N/A | 2.60% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.90% | 2.71% | 3.85% | N/A | 2.60% | |||
All data in USD