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Bridgford Foods Corp. (BRID)
NASDAQ:BRID
Holding BRID?
Track your performance easily
| Jun 24 | Apr 24 | Jan 24 | Oct 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 49.26M | $ 47.31M | $ 54.84M | $ 80.31M | $ 54.19M |
| Gross Profit | $ 11.22M | $ 10.73M | $ 16.04M | $ 22.54M | $ 15.29M |
| EBIT | $ -2.45M | $ -3.10M | $ 1.92M | $ 2.17M | $ 1.03M |
| EBITDA | $ -1.06M | $ -1.54M | $ 3.46M | $ 4.35M | $ 2.38M |
| Net Income Common Stockholders | $ -1.77M | $ -2.34M | $ 1.24M | $ 1.71M | $ 684.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.94M | $ 13.79M | $ 12.65M | $ 15.71M | $ 12.77M |
| Total Assets | $ 163.86M | $ 164.39M | $ 166.75M | $ 167.00M | $ 171.43M |
| Total Debt | $ 6.81M | $ 6.37M | $ 6.91M | $ 7.40M | $ 8.16M |
| Net Debt | $ -9.13M | $ -7.42M | $ -5.73M | $ -8.31M | $ -4.61M |
| Total Liabilities | $ 37.06M | $ 35.82M | $ 35.98M | $ 37.46M | $ 43.34M |
| Stockholders Equity | $ 126.81M | $ 128.57M | $ 130.77M | $ 129.53M | $ 128.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.56M | $ 1.70M | $ -2.56M | $ 3.71M | $ -2.27M |
| Operating Cash Flow | $ 2.20M | $ 1.71M | $ -703.00K | $ 3.89M | $ -1.20M |
| Investing Cash Flow | $ -643.00K | $ -7.00K | $ -1.86M | $ -175.00K | $ -1.07M |
| Financing Cash Flow | $ 592.00K | $ -557.00K | $ -497.00K | $ -772.00K | $ -715.00K |