Bridgford Foods Corp (BRID)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,659 | 10,230 | 15,938 | 13,789 | 12,648 |
| Receivables | 31,221 | 33,812 | 31,638 | 30,183 | 31,704 |
| Inventories | 36,252 | 33,338 | 34,912 | 39,275 | 39,275 |
| TOTAL | $74,502 | $77,989 | $83,776 | $85,055 | $86,015 |
| Non-Current Assets | |||||
| PPE Net | 63,653 | 64,634 | 65,347 | 66,250 | 67,802 |
| Other Non-Current Assets | 15,221 | 14,731 | 14,738 | 13,088 | 12,938 |
| TOTAL | $78,874 | $79,365 | $80,085 | $79,338 | $80,740 |
| Total Assets | $153,376 | $157,354 | $163,861 | $164,393 | $166,755 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,031 | 5,672 | 7,956 | 7,607 | 8,603 |
| Accrued Expenses | 7,058 | 6,323 | 7,445 | 7,105 | 5,294 |
| Other current liabilities | 1,196 | 2,002 | 1,783 | 1,810 | 2,031 |
| TOTAL | $14,767 | $16,453 | $19,596 | $18,817 | $18,268 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,518 | 1,702 | 2,068 | 2,340 | 2,608 |
| Other Non-Current Liabilities | 2,446 | 3,441 | 7,050 | 6,319 | 6,767 |
| TOTAL | $11,586 | $12,765 | $17,460 | $17,001 | $17,717 |
| Total Liabilities | $26,353 | $29,218 | $37,056 | $35,818 | $35,985 |
| 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 | 118,298 | 119,411 | 120,062 | 121,832 | 124,027 |
| Other shareholders' equity | -8,707 | -8,707 | -10,689 | -10,689 | -10,689 |
| TOTAL | $127,023 | $128,136 | $126,805 | $128,575 | $130,770 |
| Total Liabilities And Equity | $153,376 | $157,354 | $163,861 | $164,393 | $166,755 |