BRID · Bridgford Foods Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55.31M | - | $51.95M | $50.64M | $52.55M | - | $49.26M | $47.31M | $54.84M | - |
| Cost of Revenue | $41.94M | - | $41.33M | $39.57M | $39.66M | - | $38.04M | $36.59M | $38.80M | - |
| Gross Profit | $13.37M | - | $10.63M | $11.07M | $12.88M | - | $11.22M | $10.73M | $16.04M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $14.62M | - | $14.61M | $14.29M | $14.91M | - | $14.45M | $13.97M | $15.03M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $1.45M | - | - | - | $1.54M | - | - | - | $1.54M | - |
| Operating Income | ($1.23M) | - | ($3.86M) | ($3.19M) | ($2.01M) | - | ($3.38M) | ($3.25M) | $1.01M | - |
| Interest Expense | - | - | $75.0K | $93.0K | $171.0K | - | - | - | $171.0K | - |
| Income Tax | ($245.0K) | - | ($915.0K) | ($915.0K) | ($453.0K) | - | ($752.0K) | ($877.0K) | $510.0K | - |
| Net Income | ($843.0K) | - | ($1.64M) | ($3.86M) | ($1.11M) | - | ($1.77M) | ($2.19M) | $1.24M | - |
| EPS - Basic | ($0.09) | - | ($0.18) | ($0.43) | ($0.12) | - | ($0.20) | ($0.24) | $0.14 | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.81M | $876.0K | $3.40M | $2.28M | $4.66M | $10.23M | $15.94M | $13.79M | $12.65M | $15.71M |
| Accounts Receivable | $21.95M | $24.13M | $23.41M | $27.75M | $28.59M | $30.40M | $27.02M | $26.40M | $30.04M | $28.59M |
| Inventory | $32.61M | $37.07M | $42.91M | $40.05M | $36.25M | $33.34M | $34.91M | $39.27M | $39.27M | $40.57M |
| Accounts Payable | $8.70M | $8.78M | $7.31M | $7.70M | $4.03M | $5.67M | $7.96M | $7.61M | $8.60M | $7.20M |
| Current Assets | $62.50M | $63.61M | $73.63M | $75.64M | $74.50M | $77.99M | $83.78M | $85.06M | $86.02M | $87.48M |
| Total Assets | $144.60M | $147.21M | $163.86M | $152.44M | $153.38M | $157.35M | $163.86M | $164.39M | $166.75M | $167.00M |
| Current Liabilities | $20.54M | $21.34M | $20.79M | $19.52M | $14.77M | $16.45M | $19.60M | $18.82M | $18.27M | $17.98M |
| Long-term Debt | $351.0K | $673.0K | $957.0K | $2.34M | $1.70M | - | $2.07M | $2.34M | $2.79M | - |
| Total Liabilities | $29.90M | $31.67M | $31.20M | $29.28M | $26.35M | $29.22M | $37.06M | $35.82M | $35.98M | $37.46M |
| Stockholders' Equity | $114.70M | $115.55M | $121.53M | $123.16M | $127.02M | $128.14M | $126.81M | $128.57M | $130.77M | $129.53M |
| Retained Earnings | $105.21M | $106.05M | $112.80M | $114.44M | $118.30M | $119.41M | $120.06M | $121.83M | $124.03M | $122.79M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.27M | - | - | - | ($4.60M) | - | - | - | ($703.0K) | - |
| Investing Cash Flow | $270.0K | - | - | - | ($525.0K) | - | - | - | ($1.86M) | - |
| Financing Cash Flow | ($602.0K) | - | - | - | ($442.0K) | - | - | - | ($497.0K) | - |
| CapEx | - | - | - | - | $531.0K | - | - | - | $1.86M | - |
| Free Cash Flow | - | - | - | - | ($5.13M) | - | - | - | ($2.56M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 24.2% | - | 20.5% | 21.9% | 24.5% | - | 22.8% | 22.7% | 29.2% | - |
| Operating margin | -2.2% | - | -7.4% | -6.3% | -3.8% | - | -6.9% | -6.9% | 1.8% | - |
| EBITDA margin | 0.4% | - | - | - | -0.9% | - | - | - | 4.7% | - |
| Net margin | -1.5% | - | -3.2% | -7.6% | -2.1% | - | -3.6% | -4.6% | 2.3% | - |
| Free cash flow margin | - | - | - | - | -9.8% | - | - | - | -4.7% | - |
| FCF / Net income | - | - | - | - | 4.61 | - | - | - | -2.08 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 26.4% | - | 28.1% | 28.2% | 28.4% | - | 29.3% | 29.5% | 27.4% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | 29.2% | - |
| Return on assets | -0.6% | - | -1.0% | -2.5% | -0.7% | - | -1.1% | -1.3% | 0.7% | - |
| Return on equity | -0.7% | - | -1.3% | -3.1% | -0.9% | - | -1.4% | -1.7% | 0.9% | - |
| Return on invested capital | -0.8% | - | -2.5% | -2.0% | -1.2% | - | -2.1% | -2.0% | 0.5% | - |
| Liquidity | ||||||||||
| Current ratio | 3.04 | 2.98 | 3.54 | 3.88 | 5.05 | 4.74 | 4.28 | 4.52 | 4.71 | 4.86 |
| Quick ratio | 1.45 | 1.24 | 1.48 | 1.82 | 2.59 | 2.71 | 2.49 | 2.43 | 2.56 | 2.61 |
| Cash ratio | 0.23 | 0.04 | 0.16 | 0.12 | 0.32 | 0.62 | 0.81 | 0.73 | 0.69 | 0.87 |
| Leverage | ||||||||||
| Debt / Equity | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | - | 0.02 | 0.02 | 0.02 | - |
| Debt / Assets | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | - | 0.01 | 0.01 | 0.02 | - |
| Debt / EBITDA | 1.65 | - | - | - | - | - | - | - | 1.09 | - |
| Interest coverage | - | - | -51.4x | -34.3x | -11.8x | - | - | - | 5.9x | - |
| Equity multiplier | 1.26 | 1.27 | 1.35 | 1.24 | 1.21 | 1.23 | 1.29 | 1.28 | 1.28 | 1.29 |
| Liabilities / Assets | 0.21 | 0.22 | 0.19 | 0.19 | 0.17 | 0.19 | 0.23 | 0.22 | 0.22 | 0.22 |
| Efficiency | ||||||||||
| Asset turnover | 0.38 | - | 0.32 | 0.33 | 0.34 | - | 0.30 | 0.29 | 0.33 | - |
| Inventory turnover | 1.29 | - | 0.96 | 0.99 | 1.09 | - | 1.09 | 0.93 | 0.99 | - |
| Days sales outstanding | 145d | - | 164d | 200d | 199d | - | 200d | 204d | 200d | - |
| Days inventory outstanding | 284d | - | 379d | 369d | 334d | - | 335d | 392d | 369d | - |
| Days payable outstanding | 76d | - | 65d | 71d | 37d | - | 76d | 76d | 81d | - |
| Cash conversion cycle | 353d | - | 479d | 498d | 495d | - | 459d | 520d | 488d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 5.3% | - | 5.5% | 7.0% | -4.2% | - | -9.1% | -14.8% | -11.0% | - |
| Revenue CAGR (3y) | -3.5% | - | -4.4% | -5.5% | -6.4% | - | -4.5% | -2.1% | 0.1% | - |
| Revenue CAGR (5y) | 0.2% | - | 4.5% | 4.1% | 2.4% | - | 5.1% | 2.7% | 5.9% | - |
| Gross profit growth (YoY) | 3.8% | - | -5.3% | 3.2% | -19.7% | - | -26.6% | -30.6% | -6.0% | - |
| Operating income growth (YoY) | 38.7% | - | -13.9% | 1.8% | - | - | - | - | -24.8% | - |
| Net income growth (YoY) | 24.3% | - | 7.5% | -75.9% | - | - | - | - | 32.5% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | -100.4% | - | - | - | 11.2% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -9.7% | -9.8% | -4.2% | -4.2% | -2.9% | -1.1% | -1.0% | 0.9% | 2.8% | 2.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-10-31.
Business segments
$230.99M totalSnack Food Products$172.94M · 74.9%
Frozen Food Products$58.05M · 25.1%
Product / service
$151.65M totalRetail$101.48M · 66.9%
Foodservice$50.16M · 33.1%
Peer comparison
Same SIC group: Sausages & Other Prepared Meat Products
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| MAMA | $171.71M | 3.1% | 10.0% |
Comparing BRIDGFORD FOODS CORP against the 1 most active filer in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Nov 23, 2012 | $0.0500 |
| Nov 19, 2010 | $0.1000 |
| Dec 4, 2009 | $0.1000 |
| Mar 3, 2004 | $0.0200 |
| Dec 3, 2003 | $0.0300 |
| Sep 3, 2003 | $0.0300 |
| Jun 3, 2003 | $0.0300 |
| Mar 5, 2003 | $0.0500 |
| Dec 4, 2002 | $0.0500 |
| Sep 4, 2002 | $0.0500 |
| Jun 5, 2002 | $0.0700 |
| Mar 5, 2002 | $0.0700 |
| Dec 4, 2001 | $0.0700 |
| Sep 5, 2001 | $0.0700 |
| Jun 1, 2001 | $0.0700 |
| Mar 1, 2001 | $0.0700 |
| Dec 1, 2000 | $0.0700 |
| Aug 31, 2000 | $0.0700 |
| Jun 1, 2000 | $0.0700 |
| Mar 2, 2000 | $0.0700 |