Bridgford Foods Corp (BRID)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,230 | 15,938 | 13,789 | 12,648 | 15,708 |
| Receivables | 33,812 | 31,638 | 30,183 | 31,704 | 30,761 |
| Inventories | 33,338 | 34,912 | 39,275 | 39,275 | 40,573 |
| TOTAL | $77,989 | $83,776 | $85,055 | $86,015 | $87,477 |
| Non-Current Assets | |||||
| PPE Net | 64,634 | 65,347 | 66,250 | 67,802 | 67,487 |
| Other Non-Current Assets | 14,731 | 14,738 | 13,088 | 12,938 | 12,034 |
| TOTAL | $79,365 | $80,085 | $79,338 | $80,740 | $79,521 |
| Total Assets | $157,354 | $163,861 | $164,393 | $166,755 | $166,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,672 | 7,956 | 7,607 | 8,603 | 7,201 |
| Accrued Expenses | 6,323 | 7,445 | 7,105 | 5,294 | 6,404 |
| Other current liabilities | 2,002 | 1,783 | 1,810 | 2,031 | 1,955 |
| TOTAL | $16,453 | $19,596 | $18,817 | $18,268 | $17,981 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,702 | 2,068 | 2,340 | 2,608 | 2,786 |
| Other Non-Current Liabilities | 3,441 | 7,050 | 6,319 | 6,767 | 8,354 |
| TOTAL | $12,765 | $17,460 | $17,001 | $17,717 | $19,482 |
| Total Liabilities | $29,218 | $37,056 | $35,818 | $35,985 | $37,463 |
| 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 | 119,411 | 120,062 | 121,832 | 124,027 | 122,792 |
| Other shareholders' equity | -8,707 | -10,689 | -10,689 | -10,689 | -10,689 |
| TOTAL | $128,136 | $126,805 | $128,575 | $130,770 | $129,535 |
| Total Liabilities And Equity | $157,354 | $163,861 | $164,393 | $166,755 | $166,998 |