Bridgford Foods Corp (BRID)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,109 | 6,858 | 1,982 | 375 | 600 |
| Receivables | 36,613 | 30,285 | 32,685 | 30,540 | 30,138 |
| Inventories | 42,022 | 40,935 | 39,233 | 36,771 | 34,517 |
| TOTAL | $99,908 | $79,319 | $77,043 | $70,257 | $65,956 |
| Non-Current Assets | |||||
| PPE Net | 69,040 | 70,357 | 71,722 | 72,886 | 75,999 |
| Other Non-Current Assets | 11,646 | 12,647 | 12,637 | 13,647 | 15,202 |
| TOTAL | $80,686 | $83,004 | $84,359 | $86,533 | $91,201 |
| Total Assets | $180,594 | $162,323 | $161,402 | $156,790 | $157,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,010 | 12,229 | 14,110 | 12,388 | 12,496 |
| Accrued Expenses | 6,913 | 6,147 | 6,159 | 6,890 | 6,568 |
| Other current liabilities | 2,991 | 6,973 | 6,266 | 5,178 | 11,253 |
| TOTAL | $40,225 | $28,893 | $27,082 | $25,619 | $34,964 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,164 | 38,596 | 40,004 | 36,004 | 21,345 |
| Other Non-Current Liabilities | 15,417 | 15,344 | 15,631 | 16,789 | 31,321 |
| TOTAL | $22,981 | $57,340 | $59,035 | $56,193 | $52,666 |
| Total Liabilities | $63,206 | $86,233 | $86,117 | $81,812 | $87,630 |
| 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 | 116,662 | 75,364 | 74,559 | 74,252 | 78,036 |
| Other shareholders' equity | -16,706 | -16,706 | -16,706 | -16,706 | -25,941 |
| TOTAL | $117,388 | $76,090 | $75,285 | $74,978 | $69,527 |
| Total Liabilities And Equity | $180,594 | $162,323 | $161,402 | $156,790 | $157,157 |