BRIDGFORD FOODS CORP BRID
Foods Corporation (collectively with its subsidiaries, "Bridgford", the "Company", "we", or "our"),
and evolved into a meat wholesaler for hotels and restaurants, a distributor of frozen food products, a processor and packer of meat,
and a manufacturer and distributor of frozen food products for sale on a retail and wholesale basis. Currently, we are primarily engaged
in the manufacturing, marketing, and distribution of an extensive line of frozen and snack food products throughout the United States.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $231.0M | $223.6M | $251.6M | $265.9M | $240.4M | $198.0M | $188.8M | $174.3M | $167.2M | $140.1M |
| Cost of revenue | $186.4M | $167.3M | $181.3M | $193.8M | $189.0M | $138.5M | $127.1M | $117.8M | $105.6M | $84.8M |
| Gross profit | $44.6M | $56.3M | $70.4M | $72.1M | $51.4M | $59.5M | $61.7M | $56.5M | $61.6M | $55.2M |
| SG&A | $63.5M | $62.4M | $65.6M | $65.2M | $60.1M | $55.2M | $52.8M | $49.9M | $48.8M | $44.4M |
| Operating income | -$18.8M | -$6.3M | $4.6M | $64.6M | -$8.2M | $4.4M | — | — | — | — |
| Interest expense | $314.0K | $429.0K | $579.0K | $1.1M | $1.2M | $186.0K | — | — | — | — |
| Pre-tax income | -$18.1M | -$4.7M | $4.5M | $61.4M | -$7.3M | $5.1M | $8.5M | $12.8M | $12.8M | $10.8M |
| Income tax | $4.7M | $1.3M | $1.0M | $16.3M | $1.8M | $2.2M | $2.1M | $6.3M | $4.0M | $3.1M |
| Net income | -$13.4M | -$3.4M | $3.5M | $45.1M | -$5.5M | $7.3M | $6.5M | $6.5M | $8.8M | $7.8M |
| EPS, basic | -1.47 | -0.37 | 0.38 | 4.96 | -0.61 | 0.81 | 0.71 | 0.72 | 0.97 | 0.86 |
| Shares, diluted (wtd. avg.) | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $876.0K | $10.2M | $15.7M | $16.3M | — | $4.3M | $3.5M | $8.2M | $12.1M | $7.0M |
| Receivables | $24.1M | $30.4M | $28.6M | $34.5M | $24.4M | $23.8M | $21.9M | $20.3M | $19.1M | $16.6M |
| Inventory | $37.1M | $33.3M | $40.6M | $40.5M | $36.8M | $29.3M | $26.4M | $23.4M | $23.0M | $24.1M |
| Total current assets | $63.6M | $78.0M | $87.5M | $92.9M | $70.3M | $68.8M | $52.8M | $53.2M | $55.8M | $48.6M |
| Property, plant and equipment | $61.8M | $64.6M | $67.5M | $71.8M | $72.9M | $73.3M | $54.3M | $32.6M | $18.6M | $10.4M |
| Total assets | $147.2M | $157.4M | $167.0M | $176.3M | $156.8M | $155.3M | $123.5M | $101.5M | $97.5M | $87.3M |
| Accounts payable | $8.8M | $5.7M | $7.2M | $13.7M | $12.4M | $10.5M | $8.0M | $7.7M | $5.4M | $4.1M |
| Short-term debt | $3.1M | $1.1M | — | — | — | — | — | — | — | — |
| Total current liabilities | $21.3M | $16.5M | $18.0M | $26.9M | $25.6M | $26.2M | $19.9M | $18.4M | $16.2M | $12.2M |
| Long-term debt | $673.0K | $1.7M | — | — | — | — | — | — | — | — |
| Total liabilities | $31.7M | $29.2M | $37.5M | $50.0M | $81.8M | $84.0M | $57.0M | $35.8M | $41.5M | $48.3M |
| Retained earnings | $106.1M | $119.4M | $122.8M | $119.3M | $74.3M | $79.8M | $72.4M | $65.9M | $56.9M | $48.1M |
| Total equity | $115.5M | $128.1M | $129.5M | $126.3M | $75.0M | $71.2M | $66.5M | $65.7M | $56.0M | $38.9M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$5.7M | -$497.0K | $4.0M | -$7.8M | -$6.0M | $9.9M | $7.2M | $8.3M | $16.8M | $4.5M |
| Depreciation and amortisation | — | — | $6.6M | $6.7M | $6.7M | $5.5M | $4.2M | $3.9M | $3.4M | $3.0M |
| Stock-based compensation | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — |
| Capital expenditure | $3.6M | $3.9M | $2.6M | $3.8M | $6.2M | $24.5M | $25.7M | $18.1M | $11.6M | $3.3M |
| Investing cash flow | -$3.4M | -$3.8M | -$2.4M | $56.3M | -$6.5M | -$23.3M | -$25.7M | -$12.1M | -$11.5M | -$3.2M |
| Financing cash flow | -$270.0K | -$1.1M | -$2.2M | -$32.6M | $7.4M | $15.3M | $13.7M | -$83.0K | -$129.0K | -$143.0K |
| Buybacks | — | — | — | — | — | — | — | — | — | $40.0K |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-004079.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $140.1M | $167.2M | $174.3M | $188.8M | $198.0M | $240.4M | $265.9M | $251.6M | $223.6M | $231.0M |
| Gross profit | $55.2M | $61.6M | $56.5M | $61.7M | $59.5M | $51.4M | $72.1M | $70.4M | $56.3M | $44.6M |
| Net income | $7.8M | $8.8M | $6.5M | $6.5M | $7.3M | -$5.5M | $45.1M | $3.5M | -$3.4M | -$13.4M |
Recent filings and events
- Auditor changed The company changed auditors. Sometimes routine; historically one of the more reliable warnings that something is wrong. Item 4.01
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Shareholder vote Item 5.07
- Annual report filed Form 10-K
- Shareholder vote Item 5.07
- Annual report filed Form 10-K
- Director nominations Dates and mechanics for shareholders proposing directors. Item 5.08
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
Others in SIC 2013
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| MAMA | Mama's Creations, Inc. | $604.4M | 98.6x | 39.2% |
| WYHG | Wing Yip Food Holdings Group Ltd | — | — | -6.5% |