Bridgford Foods Corp (BRID)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,708 | 12,765 | 15,751 | 12,992 | 16,333 |
| Receivables | 30,761 | 31,573 | 31,228 | 34,047 | 35,742 |
| Inventories | 40,573 | 43,714 | 39,954 | 38,820 | 40,533 |
| TOTAL | $87,477 | $89,713 | $89,255 | $87,271 | $92,929 |
| Non-Current Assets | |||||
| PPE Net | 67,487 | 69,456 | 69,775 | 70,640 | 71,830 |
| Other Non-Current Assets | 12,034 | 12,264 | 11,829 | 11,700 | 11,589 |
| TOTAL | $79,521 | $81,720 | $81,604 | $82,340 | $83,419 |
| Total Assets | $166,998 | $171,433 | $170,859 | $169,611 | $176,348 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,201 | 10,448 | 10,763 | 9,095 | 13,658 |
| Accrued Expenses | 6,404 | 6,814 | 6,368 | 7,243 | 7,853 |
| Other current liabilities | 1,955 | 1,787 | 1,669 | 1,601 | 2,975 |
| TOTAL | $17,981 | $21,540 | $21,335 | $20,267 | $26,853 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,786 | 3,139 | 3,400 | 3,567 | 3,824 |
| Other Non-Current Liabilities | 8,354 | 9,692 | 9,746 | 9,548 | 10,374 |
| TOTAL | $19,482 | $21,803 | $22,118 | $22,087 | $23,170 |
| Total Liabilities | $37,463 | $43,343 | $43,453 | $42,354 | $50,023 |
| 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 | 122,792 | 121,083 | 120,399 | 120,250 | 119,318 |
| Other shareholders' equity | -10,689 | -10,425 | -10,425 | -10,425 | -10,425 |
| TOTAL | $129,535 | $128,090 | $127,406 | $127,257 | $126,325 |
| Total Liabilities And Equity | $166,998 | $171,433 | $170,859 | $169,611 | $176,348 |