Bridgford Foods Corporati... (BRID)

NASDAQ: BRID · Real-Time Price · USD

8.14

0.01 (0.12%)

At close: May 01, 2025, 3:06 PM

7.90

-3.01%

After-hours: May 01, 2025, 04:05 PM EDT

Bridgford Foods Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Nov 1, 2024	Nov 3, 2023	Oct 28, 2022	Oct 29, 2021	Oct 30, 2020	Nov 1, 2019	Nov 2, 2018	Nov 3, 2017	Oct 28, 2016
Cash & Equivalents	10.23M	15.71M	16.33M	-985K	4.3M	3.48M	8.18M	12.11M	6.99M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	14.73M	12.03M	2.62M	13.65M	10.86M	12.29M	11.63M	13.11M	13.78M
Receivables	33.81M	30.76M	35.74M	24.38M	33.34M	21.88M	20.29M	19.15M	16.58M
Inventory	33.34M	40.57M	40.53M	36.77M	29.3M	26.37M	23.41M	23.02M	24.08M
Other Current Assets	n/a	n/a	n/a	375K	1.13M	n/a	n/a	n/a	937K
Total Current Assets	77.99M	87.48M	92.93M	70.26M	68.75M	52.77M	53.22M	55.82M	48.59M
Property-Plant & Equipment	64.63M	67.49M	71.83M	72.89M	73.33M	54.35M	32.64M	18.57M	10.36M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	79.36M	79.52M	83.42M	86.53M	86.53M	70.69M	48.28M	41.72M	38.67M
Total Assets	157.35M	167M	176.35M	156.79M	155.28M	123.46M	101.49M	97.55M	87.25M
Account Payables	5.67M	7.2M	13.66M	12.39M	10.5M	7.99M	7.66M	5.37M	4.08M
Deferred Revenue	39K	1.00	26K	1.68M	1.36M	10K	10K	9K	9K
Short-Term Debt	1.08M	1.04M	n/a	1.59M	4.43M	1.94M	n/a	n/a	n/a
Other Current Liabilities	1.9M	1.82M	4.32M	3.92M	3.05M	1.43M	1.26M	1.31M	1.19M
Total Current Liabilities	16.45M	17.98M	26.85M	25.62M	26.2M	19.94M	18.37M	16.24M	12.22M
Long-Term Debt	1.7M	2.79M	3.82M	36.46M	24.69M	11.8M	n/a	n/a	n/a
Other Long-Term Liabilities	1.04M	5.88M	6.82M	15.11M	28.69M	24.87M	17.45M	25.26M	35.72M
Total Long-Term Liabilities	12.77M	19.48M	23.17M	56.19M	57.83M	37.03M	17.45M	25.26M	36.12M
Total Liabilities	29.22M	37.46M	50.02M	81.81M	84.04M	56.97M	35.81M	41.51M	48.34M
Total Debt	6.34M	7.49M	9.72M	38.05M	30.65M	14.2M	n/a	424K	554K
Common Stock	9.13M	9.13M	9.13M	9.13M	9.13M	9.13M	9.13M	9.13M	9.13M
Retained Earnings	119.41M	122.79M	119.32M	74.25M	79.75M	72.43M	65.95M	56.9M	48.07M
Comprehensive Income	-8.71M	-10.69M	-10.43M	-16.71M	-25.94M	-23.38M	-17.7M	-18.3M	-26.6M
Shareholders Equity	128.14M	129.53M	126.33M	74.98M	71.25M	66.48M	65.68M	56.04M	38.91M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a