Bridgford Foods Corp (BRID)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 830 | 4,813 | 876 | 3,403 | 2,277 |
| Receivables | 22,516 | 22,587 | 24,757 | 25,856 | 31,303 |
| Inventories | 38,539 | 32,613 | 37,072 | 42,914 | 40,055 |
| TOTAL | $64,035 | $62,499 | $63,613 | $73,625 | $75,640 |
| Non-Current Assets | |||||
| PPE Net | 59,328 | 60,085 | 61,787 | 62,073 | 63,122 |
| Other Non-Current Assets | 21,978 | 22,021 | 21,814 | 17,029 | 13,681 |
| TOTAL | $81,306 | $82,106 | $83,601 | $79,102 | $76,803 |
| Total Assets | $145,341 | $144,605 | $147,214 | $152,727 | $152,443 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,250 | 2,000 | 2,000 | 2,000 | N/A |
| Accounts payable and accrued liabilities | 12,246 | 8,703 | 8,783 | 7,310 | 7,702 |
| Accrued Expenses | 7,303 | 6,782 | 6,825 | 7,738 | 6,865 |
| Other current liabilities | 426 | 432 | 1,131 | 1,205 | 1,200 |
| TOTAL | $26,612 | $20,544 | $21,336 | $20,793 | $19,517 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,376 | 351 | 673 | 957 | 0 |
| Other Non-Current Liabilities | 5,916 | 6,208 | 6,631 | 1,829 | 2,141 |
| TOTAL | $8,950 | $9,358 | $10,332 | $10,408 | $9,763 |
| Total Liabilities | $35,562 | $29,902 | $31,668 | $31,201 | $29,280 |
| 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 | 100,285 | 105,209 | 106,052 | 112,801 | 114,438 |
| Other shareholders' equity | -7,938 | -7,938 | -7,938 | -8,707 | -8,707 |
| TOTAL | $109,779 | $114,703 | $115,546 | $121,526 | $123,163 |
| Total Liabilities And Equity | $145,341 | $144,605 | $147,214 | $152,727 | $152,443 |