BRIDGFORD FOODS CORPORATION financials
Source: EDGAR filings · Built 2026-06-02T02:30:37Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -10.57M | -4.50M | 231.00K | -12.00M | -12.23M | -14.56M |
| EBITDA | -12.37M | 273.00K | 11.19M | 71.25M | -1.57M | 9.92M |
| Working Capital | 42.28M | 61.54M | 69.50M | 66.08M | 44.64M | 42.55M |
| Net Debt | 5.06M | -2.41M | -5.52M | -3.12M | — | 51.04M |
| Gross Margin | 19.29% | 25.19% | 27.96% | 27.10% | 21.37% | 30.06% |
| Operating Margin | -8.12% | -2.80% | 1.84% | 24.28% | -3.43% | 2.23% |
| Net Margin | -5.78% | -1.51% | 1.38% | 16.95% | -2.29% | 3.70% |
| Return on Equity (ROE) | -11.56% | -2.64% | 2.68% | 35.67% | -7.34% | 10.28% |
| Return on Assets (ROA) | -9.07% | -2.15% | 2.08% | 25.56% | -3.51% | 4.72% |
| Current Ratio | 2.98× | 4.74× | 4.87× | 3.46× | 2.74× | 2.62× |
| Debt-to-Equity | 0.05× | 0.06× | 0.08× | 0.10× | 0.99× | 0.78× |
| Effective Tax Rate | 25.99% | 27.94% | 22.71% | 26.61% | 24.43% | -42.75% |
| Cash Conversion Ratio | 0.43× | 0.15× | 1.15× | -0.17× | 1.09× | 1.35× |
| Accruals Ratio | -0.05× | -0.02× | -0.00× | 0.30× | 0.00× | -0.02× |
| SBC % of Revenue | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| CapEx Coverage | -1.17× | -0.12× | 1.06× | -1.88× | -0.96× | 0.41× |
| Free Cash Flow Per Share | $-1.16 | $-0.49 | $0.03 | $-1.32 | $-1.36 | $-1.61 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 27.63× | 2.51× | — | 22.53× |
| P/FCF | — | — | 415.02× | — | — | — |
| FCF Yield | — | — | 0.24% | — | — | — |
| EV / EBITDA | — | 287.75× | 8.03× | 1.54× | — | 21.83× |
| P/S | 0.31× | 0.36× | 0.38× | 0.42× | 0.44× | 0.84× |
| P/B | 0.63× | 0.63× | 0.74× | 0.89× | 1.42× | 2.32× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 230.99M | 223.65M | 251.64M | 265.90M | 240.43M | 197.97M |
| Cost of Goods and Services Sold | 186.42M | 167.32M | 181.28M | 193.84M | 189.05M | 138.45M |
| Gross Profit | 44.56M | 56.33M | 70.36M | 72.06M | 51.38M | 59.52M |
| Selling, General and Administrative Expense | 63.46M | 62.45M | 65.57M | 65.23M | 60.13M | 55.17M |
| Operating Income (Loss) | -18.75M | -6.27M | 4.63M | 64.57M | -8.24M | 4.41M |
| Income Tax Expense (Benefit) | -4.69M | -1.31M | 1.02M | 16.34M | -1.78M | -2.19M |
| Net Income (Loss) Attributable to Parent | -13.36M | -3.38M | 3.47M | 45.07M | -5.50M | 7.32M |
| Earnings Per Share, Basic | $-1.47 | $-0.37 | $0.38 | $4.96 | $-0.61 | $0.81 |
| Weighted Average Number of Shares Outstanding, Basic | 9.08B | 9.08B | 9.08B | 9.08B | 9.08B | 9.08B |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 876.00K | 10.23M | 15.71M | 16.33M | — | 4.30M |
| Assets, Current | 63.61M | 77.99M | 87.48M | 92.93M | 70.26M | 68.75M |
| Assets | 147.21M | 157.35M | 167.00M | 176.35M | 156.79M | 155.28M |
| Long-term Debt | 3.79M | 2.79M | 3.83M | 4.91M | — | — |
| Liabilities, Current | 21.34M | 16.45M | 17.98M | 26.85M | 25.62M | 26.20M |
| Long-term Debt, Excluding Current Maturities | 673.00K | 1.70M | 2.79M | 3.82M | — | — |
| Liabilities | 31.67M | 29.22M | 37.46M | 50.02M | 81.81M | 84.04M |
| Stockholders' Equity Attributable to Parent | 115.55M | 128.14M | 129.53M | 126.33M | 74.98M | 71.25M |
| Common Stock, Shares, Outstanding | 9.08M | 9.08M | 9.08M | 9.08M | 9.08M | 9.08M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -5.69M | -497.00K | 3.98M | -7.83M | -5.99M | 9.92M |
| Payments to Acquire Property, Plant, and Equipment | 3.60M | 3.90M | 2.60M | 3.77M | 6.24M | 24.48M |
| Net Cash Provided by (Used in) Investing Activities | -3.39M | -3.83M | -2.38M | 56.34M | -6.47M | -23.32M |
| Net Cash Provided by (Used in) Financing Activities | -270.00K | -1.15M | -2.23M | -32.56M | 7.41M | 15.35M |
Derived Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -2.29M | — | -1.84M | -7.45M | -7.00M | -5.13M |
| EBITDA | — | 213.00K | -7.78M | — | — | -490.00K |
| Working Capital | 37.42M | 41.95M | 42.28M | 52.83M | 56.12M | 59.73M |
| Net Debt | 9.01M | 657.00K | 5.06M | 5.93M | 5.89M | 4.31M |
| Gross Margin | 17.55% | 24.17% | 13.16% | 20.46% | 21.86% | 24.52% |
| Operating Margin | -11.68% | -2.23% | -12.79% | -7.42% | -6.29% | -3.83% |
| Net Margin | -9.84% | -1.52% | -8.90% | -3.15% | -7.62% | -2.12% |
| Return on Equity (ROE) | -4.49% | -0.73% | -5.84% | -1.35% | -3.13% | -0.88% |
| Return on Assets (ROA) | -3.39% | -0.58% | -4.58% | -1.07% | -2.53% | -0.73% |
| Current Ratio | 2.41× | 3.04× | 2.98× | 3.54× | 3.88× | 5.05× |
| Debt-to-Equity | 0.09× | 0.05× | 0.05× | 0.08× | 0.07× | 0.07× |
| Effective Tax Rate | 19.46% | 22.52% | 26.30% | 35.85% | 19.16% | 28.93% |
| Cash Conversion Ratio | 0.37× | -5.06× | 0.02× | 3.40× | 1.41× | 4.14× |
| Accruals Ratio | -0.02× | -0.04× | -0.04× | 0.03× | 0.01× | 0.02× |
| CapEx Coverage | -3.81× | — | -0.07× | -2.96× | -3.44× | -8.67× |
| Free Cash Flow Per Share | $-0.25 | — | $-0.20 | $-0.82 | $-0.77 | $-0.55 |
Valuation Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| P/B | 0.60× | 0.60× | 0.63× | 0.57× | 0.58× | 0.75× |
Income Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 50.04M | 55.31M | 75.85M | 51.95M | 50.64M | 52.55M |
| Cost of Goods and Services Sold | 41.26M | 41.94M | 65.87M | 41.33M | 39.57M | 39.66M |
| Gross Profit | 8.78M | 13.37M | 9.98M | 10.63M | 11.07M | 12.88M |
| Selling, General and Administrative Expense | 14.65M | 14.62M | 19.66M | 14.61M | 14.29M | 14.91M |
| Operating Income (Loss) | -5.84M | -1.23M | -9.70M | -3.86M | -3.19M | -2.01M |
| Income Tax Expense (Benefit) | -1.19M | -245.00K | -2.41M | -915.00K | -915.00K | -453.00K |
| Net Income (Loss) Attributable to Parent | -4.92M | -843.00K | -6.75M | -1.64M | -3.86M | -1.11M |
| Earnings Per Share, Basic | $-0.54 | $-0.09 | $-0.74 | $-0.18 | $-0.43 | $-0.12 |
| Weighted Average Number of Shares Outstanding, Basic | 9.08B | 9.08B | 9.08B | 9.08B | 9.08B | 9.08B |
| Earnings Per Share, Diluted | $-0.54 | — | — | — | $-0.43 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 9.08M | — | — | — | 9.08M | — |
Balance Sheet
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 830.00K | 4.81M | 876.00K | 3.40M | 2.28M | 4.66M |
| Assets, Current | 64.03M | 62.50M | 63.61M | 73.63M | 75.64M | 74.50M |
| Assets | 145.34M | 144.60M | 147.21M | 152.73M | 152.44M | 153.38M |
| Long-term Debt | 6.59M | 3.48M | 3.79M | 4.07M | 2.34M | 2.61M |
| Liabilities, Current | 26.61M | 20.54M | 21.34M | 20.79M | 19.52M | 14.77M |
| Long-term Debt, Excluding Current Maturities | 1.38M | 351.00K | 673.00K | 957.00K | — | 1.52M |
| Liabilities | 35.56M | 29.90M | 31.67M | 31.20M | 29.28M | 26.35M |
| Stockholders' Equity Attributable to Parent | 109.78M | 115.55M | 115.55M | 121.53M | 123.16M | 127.02M |
| Common Stock, Shares, Outstanding | 9.08M | 9.08M | 9.08M | 9.08M | 9.08M | 9.08M |
Cash Flow Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.81M | 4.27M | -124.00K | -5.57M | -5.43M | -4.60M |
| Payments to Acquire Property, Plant, and Equipment | 476.00K | — | 1.72M | 1.88M | 1.58M | 531.00K |
| Net Cash Provided by (Used in) Investing Activities | -438.00K | 270.00K | -1.66M | -1.73M | -1.55M | -525.00K |
| Net Cash Provided by (Used in) Financing Activities | 2.21M | -602.00K | -742.00K | 472.00K | -979.00K | -442.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (BRID CIK 0000014177),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.