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.

Price · BRID

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	-	$230.99M	$223.65M	$251.64M	$265.90M	$240.43M
Cost of Revenue	-	$186.42M	$167.32M	$181.28M	$193.84M	$189.05M
Gross Profit	-	$44.56M	$56.33M	$70.36M	$72.06M	$51.38M
R&D	-	-	-	-	-	-
SG&A	-	$63.46M	$62.45M	$65.57M	$65.23M	$60.13M
Total Operating Expenses	-	-	-	-	-	-
D&A	-	$6.38M	$6.56M	$6.56M	$6.67M	$6.67M
Operating Income	-	($18.75M)	($6.27M)	$4.63M	$64.57M	$4.41M
Interest Expense	-	-	-	$579.0K	$1.11M	$1.21M
Income Tax	-	($4.69M)	($1.31M)	$1.02M	$16.34M	($1.78M)
Net Income	-	($13.36M)	($3.38M)	$3.47M	$45.07M	($5.50M)
EPS - Basic	-	($1.47)	($0.37)	$0.38	$4.96	($0.61)
EPS - Diluted	-	-	-	-	-	-

Balance Sheet

Line item	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equivalents	$100.0K◇	$876.0K	$10.23M	$15.71M	$16.33M	-
Accounts Receivable	-	$24.13M	$30.40M	$28.59M	$34.54M	$24.38M
Inventory	-	$37.07M	$33.34M	$40.57M	$40.53M	$36.77M
Accounts Payable	-	$8.78M	$5.67M	$7.20M	$13.66M	$12.39M
Current Assets	$62.50M◇	$63.61M	$77.99M	$87.48M	$92.93M	$70.26M
Total Assets	$15.78M◇	$147.21M	$157.35M	$167.00M	$176.35M	$156.79M
Current Liabilities	$20.54M◇	$21.34M	$16.45M	$17.98M	$26.85M	$25.62M
Long-term Debt	-	$673.0K	-	-	-	-
Total Liabilities	$29.90M◇	$31.67M	$29.22M	$37.46M	$50.02M	$81.81M
Stockholders' Equity	$8.30M◇	$115.55M	$128.14M	$129.53M	$126.33M	$74.98M
Retained Earnings	-	$106.05M	$119.41M	$122.79M	$119.32M	$74.25M

Cash Flow

Line item	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Operating Cash Flow	-	($5.69M)	($497.0K)	$3.98M	($7.83M)	($5.99M)
Investing Cash Flow	-	($3.39M)	($3.83M)	($2.38M)	$56.34M	($6.47M)
Financing Cash Flow	-	($270.0K)	($1.15M)	($2.23M)	($32.56M)	$7.41M
CapEx	-	$3.60M	$3.90M	$2.60M	$3.77M	$6.24M
Free Cash Flow	-	($9.29M)	($4.40M)	$1.38M	($11.60M)	($12.23M)

Ratios

Metric	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Profitability
Gross margin	-	19.3%	25.2%	28.0%	27.1%	21.4%
Operating margin	-	-8.1%	-2.8%	1.8%	24.3%	1.8%
EBITDA margin	-	-5.4%	0.1%	4.4%	26.8%	4.6%
Net margin	-	-5.8%	-1.5%	1.4%	16.9%	-2.3%
Free cash flow margin	-	-4.0%	-2.0%	0.5%	-4.4%	-5.1%
FCF / Net income	-	0.70	1.30	0.40	-0.26	2.22
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	-	27.5%	27.9%	26.1%	24.5%	25.0%
Effective tax rate	-	-	-	22.7%	26.6%	-
Return on assets	-	-9.1%	-2.1%	2.1%	25.6%	-3.5%
Return on equity	-	-11.6%	-2.6%	2.7%	35.7%	-7.3%
Return on invested capital	-	-12.7%	-	-	-	-
Liquidity
Current ratio	3.04	2.98	4.74	4.86	3.46	2.74
Quick ratio	3.04	1.24	2.71	2.61	1.95	1.31
Cash ratio	0.00	0.04	0.62	0.87	0.61	-
Leverage
Debt / Equity	-	0.01	-	-	-	-
Debt / Assets	-	0.00	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-
Interest coverage	-	-	-	8.0x	58.3x	3.6x
Equity multiplier	1.90	1.27	1.23	1.29	1.40	2.09
Liabilities / Assets	1.89	0.22	0.19	0.22	0.28	0.52
Efficiency
Asset turnover	-	1.57	1.42	1.51	1.51	1.53
Inventory turnover	-	5.03	5.02	4.47	4.78	5.14
Days sales outstanding	-	38d	50d	41d	47d	37d
Days inventory outstanding	-	73d	73d	82d	76d	71d
Days payable outstanding	-	17d	12d	14d	26d	24d
Cash conversion cycle	-	94d	110d	109d	98d	84d
Valuation
P / E	-	-	-	-	-	-
P / B	-	-	-	-	-	-
P / S	-	-	-	-	-	-
EV / EBITDA	-	-	-	-	-	-
Growth
Revenue growth (YoY)	-	3.3%	-11.1%	-5.4%	10.6%	21.4%
Revenue CAGR (3y)	-	-4.6%	-2.4%	8.3%	15.1%	12.9%
Revenue CAGR (5y)	-	3.1%	5.1%	8.5%	9.7%	11.4%
Gross profit growth (YoY)	-	-20.9%	-19.9%	-2.4%	40.2%	-13.7%
Operating income growth (YoY)	-	-199.3%	-	-92.8%	1364.2%	-14.0%
Net income growth (YoY)	-	-295.1%	-	-92.3%	-	-
EPS growth (YoY)	-	-	-	-	-	-
EPS CAGR (3y)	-	-	-	-	-	-
EPS CAGR (5y)	-	-	-	-	-	-
FCF growth (YoY)	-	-111.2%	-	-	5.2%	16.0%
FCF CAGR (5y)	-	-	-	-	-	-
Book value growth (YoY)	-92.8%	-9.8%	-1.1%	2.5%	68.5%	5.2%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-10-31.

Business segments

$230.99M total

Snack Food Products$172.94M · 74.9%

Frozen Food Products$58.05M · 25.1%

Product / service

$151.65M total

Retail$101.48M · 66.9%

Foodservice$50.16M · 33.1%

Stability scores

Piotroski F-score

FY 2026 · 9-point quality

1/9

Weak

-Net income positive
-Operating cash flow positive
-ROA improved YoY
-Cash flow > net income
-Long-term debt decreased
✓Current ratio improved
-No share dilution
-Gross margin improved
-Asset turnover improved

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

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.