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Bridgford Foods Corp. (BRID)
NASDAQ:BRID
US Market
BRID
Bridgford Foods
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Bridgford Foods (BRID) Ratios

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Bridgford Foods Ratios

BRID's free cash flow for Q2 2026 was $0.18. For the 2026 fiscal year, BRID's free cash flow was decreased by $ and operating cash flow was $-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 2.41 2.98 4.74 4.86 3.46
Quick Ratio
 0.96 1.24 2.71 2.61 1.95
Cash Ratio
 0.03 0.04 0.62 0.87 0.61
Solvency Ratio
 -0.22 -0.22 0.11 0.27 1.03
Operating Cash Flow Ratio
 -0.08 -0.27 -0.03 0.22 -0.29
Short-Term Operating Cash Flow Coverage
 -0.33 -1.82 -0.46 3.81 0.00
Net Current Asset Value
$ 28.47M$ 31.95M$ 48.77M$ 50.01M$ 42.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.04 0.04 0.04 0.05
Debt-to-Equity Ratio
 0.07 0.05 0.05 0.06 0.07
Debt-to-Capital Ratio
 0.07 0.05 0.05 0.05 0.06
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.01 0.02 0.03
Financial Leverage Ratio
 1.32 1.27 1.23 1.29 1.40
Debt Service Coverage Ratio
 -1.12 -0.57 2.37 6.53 47.75
Interest Coverage Ratio
 -40.30 -60.18 -14.61 8.27 6.17
Debt to Market Cap
 0.11 0.05 0.03 0.04 0.04
Interest Debt Per Share
 0.95 0.70 0.75 0.89 1.07
Net Debt to EBITDA
 -0.59 -0.78 -1.71 -0.71 -0.11
Profitability Margins
Gross Profit Margin
18.34%19.29%25.19%27.96%27.10%
EBIT Margin
-8.01%-5.65%-1.91%2.02%23.51%
EBITDA Margin
-5.34%-2.88%1.02%4.62%26.02%
Operating Profit Margin
-8.92%-8.18%-2.80%1.90%2.57%
Pretax Profit Margin
-8.11%-7.81%-2.10%1.79%23.09%
Net Profit Margin
-6.07%-5.78%-1.51%1.38%16.95%
Continuous Operations Profit Margin
-6.07%-5.78%-1.51%1.38%16.95%
Net Income Per EBT
74.84%74.01%72.06%77.29%73.39%
EBT Per EBIT
90.94%95.52%74.87%93.84%899.60%
Return on Assets (ROA)
-9.74%-9.07%-2.15%2.08%25.56%
Return on Equity (ROE)
-12.27%-11.56%-2.64%2.68%35.67%
Return on Capital Employed (ROCE)
-17.52%-15.01%-4.45%3.21%4.57%
Return on Invested Capital (ROIC)
-12.16%-10.74%-3.15%2.45%3.32%
Return on Tangible Assets
-9.74%-9.07%-2.15%2.08%25.56%
Earnings Yield
-22.41%-18.40%-4.17%3.68%41.65%
Efficiency Ratios
Receivables Turnover
 10.36 9.33 7.36 8.18 7.44
Payables Turnover
 15.55 21.23 29.50 25.17 14.19
Inventory Turnover
 4.94 5.03 5.02 4.47 4.78
Fixed Asset Turnover
 3.93 3.74 3.46 3.73 3.70
Asset Turnover
 1.60 1.57 1.42 1.51 1.51
Working Capital Turnover Ratio
 5.87 4.45 3.41 3.71 4.80
Cash Conversion Cycle
 85.65 94.51 109.97 111.81 99.67
Days of Sales Outstanding
 35.25 39.12 49.62 44.62 49.06
Days of Inventory Outstanding
 73.88 72.58 72.73 81.69 76.32
Days of Payables Outstanding
 23.48 17.20 12.37 14.50 25.72
Operating Cycle
 109.13 111.70 122.35 126.31 125.39
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.23 -0.63 -0.05 0.44 -0.86
Free Cash Flow Per Share
 -0.50 -1.02 -0.48 0.15 -1.28
CapEx Per Share
 0.28 0.40 0.43 0.29 0.42
Free Cash Flow to Operating Cash Flow
 2.20 1.63 8.85 0.35 1.48
Dividend Paid and CapEx Coverage Ratio
 -0.83 -1.58 -0.13 1.53 -2.08
Capital Expenditure Coverage Ratio
 -0.83 -1.58 -0.13 1.53 -2.08
Operating Cash Flow Coverage Ratio
 -0.26 -0.94 -0.08 0.53 -0.91
Operating Cash Flow to Sales Ratio
 >-0.01 -0.02 >-0.01 0.02 -0.03
Free Cash Flow Yield
-7.25%-12.79%-5.42%1.46%-10.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.23 -5.44 -24.00 27.17 2.40
Price-to-Sales (P/S) Ratio
 0.26 0.31 0.36 0.38 0.41
Price-to-Book (P/B) Ratio
 0.54 0.63 0.63 0.73 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.03 -7.82 -18.45 68.31 -9.33
Price-to-Operating Cash Flow Ratio
 -28.68 -12.76 -163.27 23.69 -13.82
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.02 0.12 -0.29 >-0.01
Price-to-Fair Value
 0.54 0.63 0.63 0.73 0.86
Enterprise Value Multiple
 -5.38 -11.68 33.93 7.41 1.45
Enterprise Value
 70.47M 77.81M 77.26M 86.18M 100.50M
EV to EBITDA
 -5.65 -11.68 33.93 7.41 1.45
EV to Sales
 0.30 0.34 0.35 0.34 0.38
EV to Free Cash Flow
 -15.40 -8.38 -17.56 62.36 -8.66
EV to Operating Cash Flow
 -33.90 -13.67 -155.45 21.63 -12.83
Tangible Book Value Per Share
 12.09 12.73 14.12 14.27 13.92
Shareholders’ Equity Per Share
 12.09 12.73 14.12 14.27 13.92
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.28 0.23 0.27
Revenue Per Share
 25.69 25.45 24.64 27.72 29.29
Net Income Per Share
 -1.56 -1.47 -0.37 0.38 4.96
Tax Burden
 0.80 0.74 0.72 0.77 0.73
Interest Burden
 0.95 1.38 1.10 0.89 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.27 0.27 0.25 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.15 0.43 0.15 1.15 -0.17
Currency in USD