Bridgford Foods (BRID)
(Delayed Data from NSDQ)
$10.50 USD
-0.28 (-2.60%)
Updated Apr 25, 2024 04:00 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Bridgford Foods Corporation falls in the month of October.
All items in Millions except Per Share data.
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 16 | 16 | 0 | 5 | 3 |
Receivables | 31 | 36 | 31 | 33 | 22 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 41 | 41 | 37 | 29 | 26 |
Other Current Assets | 0 | 0 | 3 | 1 | 1 |
Total Current Assets | 87 | 93 | 70 | 69 | 53 |
Net Property & Equipment | 67 | 72 | 73 | 73 | 54 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 4 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 12 | 12 | 14 | 13 | 12 |
Total Assets | 167 | 176 | 157 | 155 | 123 |
Liabilities & Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1 | 1 | 1 | 4 | 2 |
Accounts Payable | 7 | 14 | 12 | 11 | 8 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6 | 8 | 7 | 6 | 5 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 4 | 5 | 5 | 4 |
Total Current Liabilities | 18 | 27 | 26 | 26 | 20 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8 | 9 | 3 | 2 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3 | 4 | 36 | 25 | 12 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 10 | 17 | 31 | 25 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 37 | 50 | 82 | 84 | 57 |
Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 9 | 9 | 9 | 9 | 9 |
Capital Surplus | 8 | 8 | 8 | 8 | 8 |
Retained Earnings | 123 | 119 | 74 | 80 | 72 |
Other Equity | -11 | -10 | -17 | -26 | -23 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 130 | 126 | 75 | 71 | 66 |
Total Liabilities & Shareholder's Equity | 167 | 176 | 157 | 155 | 123 |
Total Common Equity | 130 | 126 | 75 | 71 | 66 |
Shares Outstanding | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
Book Value Per Share | 14.39 | 14.04 | 8.33 | 7.92 | 7.39 |
Fiscal Year End for Bridgford Foods Corporation falls in the month of October.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 13 | 16 | 13 | 16 | 13 |
Receivables | 32 | 31 | 32 | 31 | 34 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 39 | 41 | 44 | 40 | 39 |
Other Current Assets | 2 | 0 | 2 | 2 | 1 |
Total Current Assets | 86 | 87 | 90 | 89 | 87 |
Net Property & Equipment | 68 | 67 | 69 | 70 | 71 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 13 | 12 | 12 | 12 | 12 |
Total Assets | 167 | 167 | 171 | 171 | 170 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 1 | 1 | 1 | 1 | 1 |
Accounts Payable | 9 | 7 | 10 | 11 | 9 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5 | 6 | 7 | 6 | 7 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 2 | 2 | 2 | 2 |
Total Current Liabilities | 18 | 18 | 22 | 21 | 20 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8 | 8 | 9 | 9 | 9 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3 | 3 | 3 | 3 | 4 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 7 | 7 | 6 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 36 | 37 | 43 | 43 | 42 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 9 | 9 | 9 | 9 | 9 |
Capital Surplus | 8 | 8 | 8 | 8 | 8 |
Retained Earnings | 124 | 123 | 121 | 120 | 120 |
Other Equity | -11 | -11 | -10 | -10 | -10 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 131 | 130 | 128 | 127 | 127 |
Total Liabilities & Shareholder's Equity | 167 | 167 | 171 | 171 | 170 |
Total Common Equity | 131 | 130 | 128 | 127 | 127 |
Shares Outstanding | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
Book Value Per Share | 14.53 | 14.39 | 14.23 | 14.16 | 14.14 |