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Bridgford Foods Corp (BRID)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)

	07-2023	04-2023	01-2023	10-2022	07-2022
Assets
Current Assets
Cash & Cash Equivalents	12,765	15,751	12,992	16,333	20,109
Receivables	31,573	31,228	34,047	35,742	36,613
Inventories	43,714	39,954	38,820	40,533	42,022
TOTAL	$89,713	$89,255	$87,271	$92,929	$99,908

Non-Current Assets
PPE Net	69,456	69,775	70,640	71,830	69,040
Other Non-Current Assets	12,264	11,829	11,700	11,589	11,646
TOTAL	$81,720	$81,604	$82,340	$83,419	$80,686

Total Assets	$171,433	$170,859	$169,611	$176,348	$180,594

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	10,448	10,763	9,095	13,658	12,010
Accrued Expenses	6,814	6,368	7,243	7,853	6,913
Other current liabilities	1,787	1,669	1,601	2,975	2,991
TOTAL	$21,540	$21,335	$20,267	$26,853	$40,225

Non-Current Liabilities
Long Term Debt	3,139	3,400	3,567	3,824	4,164
Other Non-Current Liabilities	9,692	9,746	9,548	10,374	15,417
TOTAL	$21,803	$22,118	$22,087	$23,170	$22,981

Total Liabilities	$43,343	$43,453	$42,354	$50,023	$63,206

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	121,083	120,399	120,250	119,318	116,662
Other shareholders' equity	-10,425	-10,425	-10,425	-10,425	-16,706
TOTAL	$128,090	$127,406	$127,257	$126,325	$117,388

Total Liabilities And Equity	$171,433	$170,859	$169,611	$176,348	$180,594