Bridgford Foods (BRID) Financial Statements

50 Followers

Bridgford Foods Financial Overview

Bridgford Foods's market cap is currently $57.64M. The company's EPS TTM is $-1.5529; its P/E ratio is -4.09; Bridgford Foods is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Income Statement
Total Revenue	$ 230.99M	$ 223.65M	$ 251.64M	$ 265.90M	$ 240.43M
Gross Profit	$ 44.56M	$ 56.33M	$ 70.36M	$ 72.06M	$ 51.38M
Operating Income	$ -18.90M	$ -6.27M	$ 4.79M	$ 6.83M	$ -8.74M
EBITDA	$ -6.66M	$ 2.28M	$ 11.63M	$ 69.20M	$ 601.00K
Net Income	$ -13.36M	$ -3.38M	$ 3.47M	$ 45.07M	$ -5.50M
Balance Sheet
Cash & Short-Term Investments	$ 876.00K	$ 10.23M	$ 15.71M	$ 16.33M	$ -985.00K
Total Assets	$ 147.21M	$ 157.35M	$ 167.00M	$ 176.35M	$ 156.79M
Total Debt	$ 6.08M	$ 6.34M	$ 7.49M	$ 8.63M	$ 38.05M
Net Debt	$ 5.20M	$ -3.89M	$ -8.22M	$ -7.70M	$ 39.04M
Total Liabilities	$ 31.67M	$ 29.22M	$ 37.46M	$ 50.02M	$ 81.81M
Stockholders' Equity	$ 115.55M	$ 128.14M	$ 129.53M	$ 126.33M	$ 74.98M
Cash Flow
Free Cash Flow	$ -9.29M	$ -4.40M	$ 1.38M	$ -11.60M	$ -12.23M
Operating Cash Flow	$ -5.69M	$ -497.00K	$ 3.98M	$ -7.83M	$ -5.99M
Investing Cash Flow	$ -3.39M	$ -3.83M	$ -2.38M	$ 56.34M	$ -6.47M
Financing Cash Flow	$ -270.00K	$ -1.15M	$ -2.23M	$ -32.56M	$ 7.41M

Currency in USD

Bridgford Foods Earnings and Revenue History

Income Statement >

Bridgford Foods Debt to Assets

Balance Sheet >

Bridgford Foods Cash Flow

Cash Flow >

Bridgford Foods Forecast EPS vs Actual EPS

Earnings >