Bridgford Foods Corp (BRID)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,813 | 876 | 3,403 | 2,277 | 4,659 |
| Receivables | 22,587 | 24,757 | 25,856 | 31,303 | 31,221 |
| Inventories | 32,613 | 37,072 | 42,914 | 40,055 | 36,252 |
| TOTAL | $62,499 | $63,613 | $73,625 | $75,640 | $74,502 |
| Non-Current Assets | |||||
| PPE Net | 60,085 | 61,787 | 62,073 | 63,122 | 63,653 |
| Other Non-Current Assets | 22,021 | 21,814 | 17,029 | 13,681 | 15,221 |
| TOTAL | $82,106 | $83,601 | $79,102 | $76,803 | $78,874 |
| Total Assets | $144,605 | $147,214 | $152,727 | $152,443 | $153,376 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,000 | 2,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 8,703 | 8,783 | 7,310 | 7,702 | 4,031 |
| Accrued Expenses | 6,782 | 6,825 | 7,738 | 6,865 | 7,058 |
| Other current liabilities | 432 | 1,131 | 1,205 | 1,200 | 1,196 |
| TOTAL | $20,544 | $21,336 | $20,793 | $19,517 | $14,767 |
| Non-Current Liabilities | |||||
| Long Term Debt | 351 | 673 | 957 | 0 | 1,518 |
| Other Non-Current Liabilities | 6,208 | 6,631 | 1,829 | 2,141 | 2,446 |
| TOTAL | $9,358 | $10,332 | $10,408 | $9,763 | $11,586 |
| Total Liabilities | $29,902 | $31,668 | $31,201 | $29,280 | $26,353 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,077 | 9,077 | 9,077 | 9,077 | 9,077 |
| Common Shares | 9,134 | 9,134 | 9,134 | 9,134 | 9,134 |
| Retained earnings | 105,209 | 106,052 | 112,801 | 114,438 | 118,298 |
| Other shareholders' equity | -7,938 | -7,938 | -8,707 | -8,707 | -8,707 |
| TOTAL | $114,703 | $115,546 | $121,526 | $123,163 | $127,023 |
| Total Liabilities And Equity | $144,605 | $147,214 | $152,727 | $152,443 | $153,376 |