US Stock MarketDetailed Quotes

BRID Bridgford Foods

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9.390
+0.040+0.43%

Close Jul 30 16:00 ET

85.23MMarket Cap62.60P/E (TTM)

Bridgford Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Apr 19, 2024

(Q1)Jan 26, 2024

(FY)Nov 3, 2023

(Q1)Jan 20, 2023

(FY)Oct 20, 2022

(Q4)Oct 20, 2022

(Q2)Apr 15, 2022

(Q1)Jan 21, 2022

(FY)Oct 29, 2021

(Q4)Oct 29, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--13.79M

-2.65%12.65M

-3.83%15.71M

609.17%12.99M

--16.33M

--6.86M

-74.07%1.83M

--0

-Cash and cash equivalents

--13.79M

-2.65%12.65M

-3.83%15.71M

609.17%12.99M

--16.33M

--6.86M

-74.07%1.83M

--0

Receivables

--30.18M

-6.88%31.7M

-13.94%30.76M

4.17%34.05M

9.15%35.74M

6.67%30.29M

16.60%32.69M

-1.77%32.75M

-Accounts receivable

--26.4M

-8.08%30.04M

-17.22%28.59M

22.88%32.68M

41.65%34.54M

32.86%24.55M

41.71%26.59M

2.38%24.38M

-Taxes receivable

--3.78M

21.87%1.67M

80.52%2.17M

-77.56%1.37M

-80.49%1.2M

-42.17%5.73M

-34.26%6.09M

-35.32%6.16M

-Other receivables

----

--2.21M

Inventory

--39.28M

1.17%39.28M

0.10%40.57M

-1.05%38.82M

10.23%40.53M

31.60%40.94M

31.63%39.23M

25.52%36.77M

Prepaid assets

----

35.51%435K

----

-12.30%321K

14.27%1.24M

185.73%3.14M

-47.11%366K

Restricted cash

----

--0

-83.33%150K

-66.67%375K

Other current assets

--1.81M

69.12%2.39M

----

--1.41M

----

Total current assets

--85.06M

-1.44%86.02M

-5.87%87.48M

13.28%87.27M

32.27%92.93M

29.01%79.32M

15.16%77.04M

2.19%70.26M

Non current assets

Net PPE

--66.25M

-4.02%67.8M

-6.05%67.49M

-1.51%70.64M

-1.45%71.83M

-7.48%70.36M

-4.34%71.72M

-0.61%72.89M

-Gross PPE

--142.7M

-1.99%140.1M

-1.34%140.88M

3.76%142.94M

3.88%142.8M

0.55%138.01M

2.27%137.77M

4.12%137.46M

-Accumulated depreciation

---76.45M

0.00%-72.3M

-3.42%-73.4M

-9.47%-72.3M

-9.90%-70.97M

-10.53%-67.66M

-10.57%-66.04M

-10.03%-64.57M

Other non current assets

--13.09M

10.58%12.94M

3.84%12.03M

-7.41%11.7M

-15.08%11.59M

-15.97%12.65M

-14.20%12.64M

3.38%13.65M

Total non current assets

--79.34M

-1.94%80.74M

-4.67%79.52M

-2.39%82.34M

-3.60%83.42M

-8.88%83M

-5.96%84.36M

0.00%86.53M

Total assets

--164.39M

-1.68%166.76M

-5.30%167M

5.09%169.61M

12.47%176.35M

6.39%162.32M

3.06%161.4M

0.97%156.79M

Liabilities

Current liabilities

Payables

--7.86M

-4.94%8.86M

-45.07%7.9M

-34.41%9.32M

10.11%14.38M

17.69%12.33M

31.59%14.21M

17.02%13.06M

-accounts payable

--7.61M

-5.41%8.6M

-47.28%7.2M

-35.54%9.1M

10.25%13.66M

17.81%12.23M

31.83%14.11M

17.96%12.39M

-Total tax payable

--256K

14.29%256K

-3.45%700K

128.57%224K

7.57%725K

4.26%98K

2.12%674K

Current accrued expenses

--7.11M

-26.91%5.29M

-18.93%5.96M

17.60%7.24M

16.44%7.35M

21.05%6.15M

14.31%6.16M

16.60%6.31M

Current debt and capital lease obligation

--2.04M

-0.95%2.08M

-5.03%2.23M

368.60%2.1M

47.48%2.35M

-23.64%3.45M

-89.96%449K

-67.85%1.59M

-Current debt

--1.06M

-4.28%1.05M

-4.04%1.05M

144.77%1.1M

2.25%1.09M

-23.64%3.45M

-89.96%449K

-75.96%1.07M

-Current capital lease obligation

--978K

2.69%1.03M

-5.89%1.18M

--1.01M

139.24%1.26M

----

1.74%525K

Current deferred liabilities

----

-96.72%26K

----

-67.43%792K

----

78.82%2.43M

Other current liabilities

--1.81M

26.86%2.03M

----

-74.45%1.6M

----

-12.77%6.97M

-25.23%6.27M

----

Current liabilities

--18.82M

-9.86%18.27M

-33.04%17.98M

-25.16%20.27M

4.82%26.85M

2.97%28.89M

-6.73%27.08M

-2.23%25.62M

Non current liabilities

Long term debt and capital lease obligation

--4.33M

-28.70%4.83M

-28.66%5.26M

-83.07%6.77M

-79.76%7.38M

72.20%38.6M

69.81%40M

41.88%36.46M

-Long term debt

--2.34M

-26.89%2.61M

-27.14%2.79M

-91.08%3.57M

-89.38%3.82M

72.20%38.6M

69.81%40M

45.81%36M

-Long term capital lease obligation

--1.99M

-30.71%2.22M

-30.30%2.48M

--3.21M

672.83%3.56M

----

-54.37%460K

Non current deferred liabilities

--8.34M

-7.02%8.34M

163.88%8.97M

115.88%8.97M

--3.4M

20.78%4.16M

Employee benefits

----

-13.83%5.88M

----

-56.21%6.82M

----

-45.73%15.57M

Other non current liabilities

--4.33M

-28.32%4.55M

----

-59.43%6.34M

----

-50.77%15.34M

-50.07%15.63M

----

Total non current liabilities

--17M

-19.79%17.72M

-15.92%19.48M

-62.59%22.09M

-58.77%23.17M

7.01%57.34M

7.60%59.04M

-2.84%56.19M

Total liabilities

--35.82M

-15.04%35.99M

-25.11%37.46M

-50.82%42.35M

-38.86%50.02M

5.62%86.23M

2.64%86.12M

-2.65%81.81M

Shareholders'equity

Share capital

--9.13M

0.00%9.13M

-common stock

--9.13M

0.00%9.13M

-Preferred stock

--0

----

--0

Retained earnings

--121.83M

3.14%124.03M

2.91%122.79M

61.28%120.25M

60.69%119.32M

-5.14%75.36M

-8.20%74.56M

-6.90%74.25M

Paid-in capital

--8.3M

0.00%8.3M

Gains losses not affecting retained earnings

---10.69M

-2.53%-10.69M

37.60%-10.43M

35.60%-16.71M

Total stockholders'equity

--128.58M

2.76%130.77M

2.54%129.54M

69.03%127.26M

68.48%126.33M

7.26%76.09M

3.54%75.29M

5.24%74.98M

Total equity

--128.58M

2.76%130.77M

2.54%129.54M

69.03%127.26M

68.48%126.33M

7.26%76.09M

3.54%75.29M

5.24%74.98M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Apr 19, 2024	(Q1)Jan 26, 2024	(FY)Nov 3, 2023	(Q1)Jan 20, 2023	(FY)Oct 20, 2022	(Q4)Oct 20, 2022	(Q2)Apr 15, 2022	(Q1)Jan 21, 2022	(FY)Oct 29, 2021	(Q4)Oct 29, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--13.79M	-2.65%12.65M	-3.83%15.71M	609.17%12.99M	--16.33M	--16.33M	--6.86M	-74.07%1.83M	--0	--0
-Cash and cash equivalents	--13.79M	-2.65%12.65M	-3.83%15.71M	609.17%12.99M	--16.33M	--16.33M	--6.86M	-74.07%1.83M	--0	--0
Receivables	--30.18M	-6.88%31.7M	-13.94%30.76M	4.17%34.05M	9.15%35.74M	9.15%35.74M	6.67%30.29M	16.60%32.69M	-1.77%32.75M	-1.77%32.75M
-Accounts receivable	--26.4M	-8.08%30.04M	-17.22%28.59M	22.88%32.68M	41.65%34.54M	41.65%34.54M	32.86%24.55M	41.71%26.59M	2.38%24.38M	2.38%24.38M
-Taxes receivable	--3.78M	21.87%1.67M	80.52%2.17M	-77.56%1.37M	-80.49%1.2M	-80.49%1.2M	-42.17%5.73M	-34.26%6.09M	-35.32%6.16M	-35.32%6.16M
-Other receivables	----	----	----	----	----	----	----	----	--2.21M	--2.21M
Inventory	--39.28M	1.17%39.28M	0.10%40.57M	-1.05%38.82M	10.23%40.53M	10.23%40.53M	31.60%40.94M	31.63%39.23M	25.52%36.77M	25.52%36.77M
Prepaid assets	----	----	35.51%435K	----	-12.30%321K	-12.30%321K	14.27%1.24M	185.73%3.14M	-47.11%366K	-47.11%366K
Restricted cash	----	----	----	----	----	----	--0	-83.33%150K	-66.67%375K	-66.67%375K
Other current assets	--1.81M	69.12%2.39M	----	--1.41M	----	----	----	----	----	----
Total current assets	--85.06M	-1.44%86.02M	-5.87%87.48M	13.28%87.27M	32.27%92.93M	32.27%92.93M	29.01%79.32M	15.16%77.04M	2.19%70.26M	2.19%70.26M
Non current assets
Net PPE	--66.25M	-4.02%67.8M	-6.05%67.49M	-1.51%70.64M	-1.45%71.83M	-1.45%71.83M	-7.48%70.36M	-4.34%71.72M	-0.61%72.89M	-0.61%72.89M
-Gross PPE	--142.7M	-1.99%140.1M	-1.34%140.88M	3.76%142.94M	3.88%142.8M	3.88%142.8M	0.55%138.01M	2.27%137.77M	4.12%137.46M	4.12%137.46M
-Accumulated depreciation	---76.45M	0.00%-72.3M	-3.42%-73.4M	-9.47%-72.3M	-9.90%-70.97M	-9.90%-70.97M	-10.53%-67.66M	-10.57%-66.04M	-10.03%-64.57M	-10.03%-64.57M
Other non current assets	--13.09M	10.58%12.94M	3.84%12.03M	-7.41%11.7M	-15.08%11.59M	-15.08%11.59M	-15.97%12.65M	-14.20%12.64M	3.38%13.65M	3.38%13.65M
Total non current assets	--79.34M	-1.94%80.74M	-4.67%79.52M	-2.39%82.34M	-3.60%83.42M	-3.60%83.42M	-8.88%83M	-5.96%84.36M	0.00%86.53M	0.00%86.53M
Total assets	--164.39M	-1.68%166.76M	-5.30%167M	5.09%169.61M	12.47%176.35M	12.47%176.35M	6.39%162.32M	3.06%161.4M	0.97%156.79M	0.97%156.79M
Liabilities
Current liabilities
Payables	--7.86M	-4.94%8.86M	-45.07%7.9M	-34.41%9.32M	10.11%14.38M	10.11%14.38M	17.69%12.33M	31.59%14.21M	17.02%13.06M	17.02%13.06M
-accounts payable	--7.61M	-5.41%8.6M	-47.28%7.2M	-35.54%9.1M	10.25%13.66M	10.25%13.66M	17.81%12.23M	31.83%14.11M	17.96%12.39M	17.96%12.39M
-Total tax payable	--256K	14.29%256K	-3.45%700K	128.57%224K	7.57%725K	7.57%725K	4.26%98K	4.26%98K	2.12%674K	2.12%674K
Current accrued expenses	--7.11M	-26.91%5.29M	-18.93%5.96M	17.60%7.24M	16.44%7.35M	16.44%7.35M	21.05%6.15M	14.31%6.16M	16.60%6.31M	16.60%6.31M
Current debt and capital lease obligation	--2.04M	-0.95%2.08M	-5.03%2.23M	368.60%2.1M	47.48%2.35M	47.48%2.35M	-23.64%3.45M	-89.96%449K	-67.85%1.59M	-67.85%1.59M
-Current debt	--1.06M	-4.28%1.05M	-4.04%1.05M	144.77%1.1M	2.25%1.09M	2.25%1.09M	-23.64%3.45M	-89.96%449K	-75.96%1.07M	-75.96%1.07M
-Current capital lease obligation	--978K	2.69%1.03M	-5.89%1.18M	--1.01M	139.24%1.26M	139.24%1.26M	----	----	1.74%525K	1.74%525K
Current deferred liabilities	----	----	-96.72%26K	----	-67.43%792K	-67.43%792K	----	----	78.82%2.43M	78.82%2.43M
Other current liabilities	--1.81M	26.86%2.03M	----	-74.45%1.6M	----	----	-12.77%6.97M	-25.23%6.27M	----	----
Current liabilities	--18.82M	-9.86%18.27M	-33.04%17.98M	-25.16%20.27M	4.82%26.85M	4.82%26.85M	2.97%28.89M	-6.73%27.08M	-2.23%25.62M	-2.23%25.62M
Non current liabilities
Long term debt and capital lease obligation	--4.33M	-28.70%4.83M	-28.66%5.26M	-83.07%6.77M	-79.76%7.38M	-79.76%7.38M	72.20%38.6M	69.81%40M	41.88%36.46M	41.88%36.46M
-Long term debt	--2.34M	-26.89%2.61M	-27.14%2.79M	-91.08%3.57M	-89.38%3.82M	-89.38%3.82M	72.20%38.6M	69.81%40M	45.81%36M	45.81%36M
-Long term capital lease obligation	--1.99M	-30.71%2.22M	-30.30%2.48M	--3.21M	672.83%3.56M	672.83%3.56M	----	----	-54.37%460K	-54.37%460K
Non current deferred liabilities	--8.34M	-7.02%8.34M	-7.02%8.34M	163.88%8.97M	115.88%8.97M	115.88%8.97M	--3.4M	--3.4M	20.78%4.16M	20.78%4.16M
Employee benefits	----	----	-13.83%5.88M	----	-56.21%6.82M	-56.21%6.82M	----	----	-45.73%15.57M	-45.73%15.57M
Other non current liabilities	--4.33M	-28.32%4.55M	----	-59.43%6.34M	----	----	-50.77%15.34M	-50.07%15.63M	----	----
Total non current liabilities	--17M	-19.79%17.72M	-15.92%19.48M	-62.59%22.09M	-58.77%23.17M	-58.77%23.17M	7.01%57.34M	7.60%59.04M	-2.84%56.19M	-2.84%56.19M
Total liabilities	--35.82M	-15.04%35.99M	-25.11%37.46M	-50.82%42.35M	-38.86%50.02M	-38.86%50.02M	5.62%86.23M	2.64%86.12M	-2.65%81.81M	-2.65%81.81M
Shareholders'equity
Share capital	--9.13M	0.00%9.13M	0.00%9.13M	0.00%9.13M	0.00%9.13M	0.00%9.13M	0.00%9.13M	0.00%9.13M	0.00%9.13M	0.00%9.13M
-common stock	--9.13M	0.00%9.13M	0.00%9.13M	0.00%9.13M	0.00%9.13M	0.00%9.13M	0.00%9.13M	0.00%9.13M	0.00%9.13M	0.00%9.13M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	----	--0	--0
Retained earnings	--121.83M	3.14%124.03M	2.91%122.79M	61.28%120.25M	60.69%119.32M	60.69%119.32M	-5.14%75.36M	-8.20%74.56M	-6.90%74.25M	-6.90%74.25M
Paid-in capital	--8.3M	0.00%8.3M	0.00%8.3M	0.00%8.3M	0.00%8.3M	0.00%8.3M	0.00%8.3M	0.00%8.3M	0.00%8.3M	0.00%8.3M
Gains losses not affecting retained earnings	---10.69M	-2.53%-10.69M	-2.53%-10.69M	37.60%-10.43M	37.60%-10.43M	37.60%-10.43M	35.60%-16.71M	35.60%-16.71M	35.60%-16.71M	35.60%-16.71M
Total stockholders'equity	--128.58M	2.76%130.77M	2.54%129.54M	69.03%127.26M	68.48%126.33M	68.48%126.33M	7.26%76.09M	3.54%75.29M	5.24%74.98M	5.24%74.98M
Total equity	--128.58M	2.76%130.77M	2.54%129.54M	69.03%127.26M	68.48%126.33M	68.48%126.33M	7.26%76.09M	3.54%75.29M	5.24%74.98M	5.24%74.98M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall