Bridgford Foods Corp (BRID)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,858 | 1,982 | 375 | 600 | 900 |
| Receivables | 30,285 | 32,685 | 30,540 | 30,138 | 28,391 |
| Inventories | 40,935 | 39,233 | 36,771 | 34,517 | 31,106 |
| TOTAL | $79,319 | $77,043 | $70,257 | $65,956 | $61,483 |
| Non-Current Assets | |||||
| PPE Net | 70,357 | 71,722 | 72,886 | 75,999 | 76,045 |
| Other Non-Current Assets | 12,647 | 12,637 | 13,647 | 15,202 | 15,051 |
| TOTAL | $83,004 | $84,359 | $86,533 | $91,201 | $91,096 |
| Total Assets | $162,323 | $161,402 | $156,790 | $157,157 | $152,579 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,229 | 14,110 | 12,388 | 12,496 | 10,380 |
| Accrued Expenses | 6,147 | 6,159 | 6,890 | 6,568 | 5,078 |
| Other current liabilities | 6,973 | 6,266 | 5,178 | 11,253 | 7,994 |
| TOTAL | $28,893 | $27,082 | $25,619 | $34,964 | $28,059 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,596 | 40,004 | 36,004 | 21,345 | 22,414 |
| Other Non-Current Liabilities | 15,344 | 15,631 | 16,789 | 31,321 | 31,169 |
| TOTAL | $57,340 | $59,035 | $56,193 | $52,666 | $53,583 |
| Total Liabilities | $86,233 | $86,117 | $81,812 | $87,630 | $81,642 |
| 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 | 75,364 | 74,559 | 74,252 | 78,036 | 79,446 |
| Other shareholders' equity | -16,706 | -16,706 | -16,706 | -25,941 | -25,941 |
| TOTAL | $76,090 | $75,285 | $74,978 | $69,527 | $70,937 |
| Total Liabilities And Equity | $162,323 | $161,402 | $156,790 | $157,157 | $152,579 |