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BRIDGFORD FOODS CORP (BRID) Stock Balance Sheet

NASDAQ:BRID - Nasdaq - US1087631032 - Common Stock - Currency: USD

7.79  +0.02 (+0.26%)

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 MRQ
(2025-1-24)		 2024
(2024-11-1)		 2023
(2023-11-3)		 2022
(2022-10-28)		 2021
(2021-10-29)
ASSETS
Current Assets
Cash Equivalents
BRID Cash Equivalents ChartBRID Cash Equivalents over time chart
4.66M10.23M15.71M16.30M0.00
Receivables
BRID Receivables ChartBRID Receivables over time chart
31.22M33.81M30.76M35.70M30.50M
Inventories
BRID Inventories ChartBRID Inventories over time chart
36.25M33.34M40.57M40.50M36.80M
Other Current Assets
BRID Other Current Assets ChartBRID Other Current Assets over time chart
2.37M609.00K435.00K300.00K3.00M
Total Current Assets
BRID Total Current Assets ChartBRID Total Current Assets over time chart
74.50M77.99M87.48M92.90M70.30M
 
Non-Current Assets
PPE Net
BRID PPE Net ChartBRID PPE Net over time chart
63.65M64.63M67.49M71.80M72.90M
Other Non-Current Assets
BRID Other Non-Current Assets ChartBRID Other Non-Current Assets over time chart
15.22M14.73M12.03M11.60M13.60M
Total Non-Current Assets
BRID Total Non-Current Assets ChartBRID Total Non-Current Assets over time chart
78.87M79.36M79.52M83.40M86.50M
 
TOTAL ASSETS
BRID TOTAL ASSETS ChartBRID TOTAL ASSETS over time chart
153.38M157.35M167.00M176.30M156.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
BRID Short Term Debt ChartBRID Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BRID Current Portion Of LT Debt. ChartBRID Current Portion Of LT Debt. over time chart
1.16M1.15M1.11M1.30M1.20M
Accrued Expenses
BRID Accrued Expenses ChartBRID Accrued Expenses over time chart
8.18M8.99M9.14M10.80M8.80M
Accounts Payable
BRID Accounts Payable ChartBRID Accounts Payable over time chart
4.03M5.67M7.20M13.70M12.40M
Other Current Liabilities
BRID Other Current Liabilities ChartBRID Other Current Liabilities over time chart
1.40M646.00K531.00K1.10M3.20M
Total Current Liabilities
BRID Total Current Liabilities ChartBRID Total Current Liabilities over time chart
14.77M16.45M17.98M26.90M25.60M
 
Non-Current Liabilities
Long Term Debt
BRID Long Term Debt ChartBRID Long Term Debt over time chart
1.68M1.86M2.81M4.00M36.20M
Deferred Taxes/Income
BRID Deferred Taxes/Income ChartBRID Deferred Taxes/Income over time chart
7.62M7.62M8.34M9.00M4.20M
Other Non-Current Liabilities
BRID Other Non-Current Liabilities ChartBRID Other Non-Current Liabilities over time chart
2.29M3.28M8.33M10.20M15.80M
Total Non-Current Liabilities
BRID Total Non-Current Liabilities ChartBRID Total Non-Current Liabilities over time chart
11.59M12.77M19.48M23.10M56.20M
 
TOTAL LIABILITIES
BRID TOTAL LIABILITIES ChartBRID TOTAL LIABILITIES over time chart
26.35M29.22M37.46M50.00M81.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BRID Retained Earnings ChartBRID Retained Earnings over time chart
118.30M119.41M122.79M119.30M74.30M
Additional Paid In Capital
BRID Additional Paid In Capital ChartBRID Additional Paid In Capital over time chart
8.30M8.30M8.30M8.30M8.30M
Common Shares
BRID Common Shares ChartBRID Common Shares over time chart
9.13M9.13M9.13M9.10M9.10M
Other Shareholders' Equity
BRID Other Shareholders' Equity ChartBRID Other Shareholders' Equity over time chart
-8.71M-8.71M-10.69M-10.40M-16.70M
Shares Outstanding
BRID Shares Outstanding ChartBRID Shares Outstanding over time chart
9.08M9.08M9.08M9.10M9.10M
Tangible Book Value per Share
BRID Tangible Book Value per Share ChartBRID Tangible Book Value per Share over time chart
13.9914.1214.2713.888.24
Total Shareholders' Equity
BRID Total Shareholders' Equity ChartBRID Total Shareholders' Equity over time chart
127.02M128.14M129.53M126.30M75.00M
 
TOTAL LIABILITIES AND EQUITY
BRID TOTAL LIABILITIES AND EQUITY ChartBRID TOTAL LIABILITIES AND EQUITY over time chart
153.38M157.35M167.00M176.30M156.80M
 
Statistics
Debt/Equity
BRID Debt/Equity ChartBRID Debt/Equity over time chart
0.010.010.020.030.48
Current Ratio
BRID Current Ratio ChartBRID Current Ratio over time chart
5.054.744.863.452.75
Return On Assets (ROA)
BRID Return On Assets (ROA) ChartBRID Return On Assets (ROA) over time chart
-3.74%-2.15%2.08%25.58%-3.51%
Return On Equity (ROE)
BRID Return On Equity (ROE) ChartBRID Return On Equity (ROE) over time chart
-4.51%-2.64%2.68%35.71%-7.33%
Return On Invested Capital (ROIC)
BRID Return On Invested Capital (ROIC) ChartBRID Return On Invested Capital (ROIC) over time chart
N/AN/A2.54%3.60%N/A
Return On Invested Capital Ex Cash (ROICexc)
BRID Return On Invested Capital Ex Cash (ROICexc) ChartBRID Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A2.84%4.04%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BRID Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBRID Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A2.84%4.04%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

BRID Balance Sheet Over Time ChartBRID Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BRID Balance Sheet - Short Vs Long Term ChartBRID Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M