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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

BRIDGFORD FOODS CORP (BRID)

BRIDGFORD FOODS CORP (BRID)

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Balance Sheets Overview

Debt to Asset Ratio
23.58%
Unit: Thousand (K) dollars
0
Liabilities Breakdown
    • Retained earnings
    • Common stock, 1.00 par value aut...
    • Accounts payable
    • Others
Balance Sheets
2026-07-10
2026-04-17
2025-10-31
2025-07-11
Total assets
141,032
145,341
147,214
163,861
Accounts payable
8,944
12,246
8,783
7,310
Accrued payroll, advertising, and other expenses
7,214
7,303
6,825
7,738
Income taxes payable
294
294
294
274
Current notes payable - equipment
1,548
1,960
1,121
1,111
Current right-of-use leases payable
885
1,133
1,182
1,155
Revolving credit facility
6,000
3,250
2,000
2,000
Other current liabilities
420
426
1,131
1,205
Total current liabilities
25,305
26,612
21,336
20,793
Long-term notes payable - equipment
1,177
1,376
673
957
Deferred income taxes, net
984
1,658
3,028
7,622
Long-term right-of-use leases payable
377
429
959
1,363
Executive retirement plans and other non-current liabilities
5,418
5,487
5,672
466
Total long-term liabilities
7,956
8,950
10,332
10,408
Preferred stock, without par value authorized 1,000,000 shares issued and outstanding none
-
-
-
0
Total liabilities
33,261
35,562
31,668
31,201
Common stock, 1.00 par value authorized 20,000,000 shares issued and outstanding 9,076,832 shares
9,134
9,134
9,134
9,134
Capital in excess of par value
8,298
8,298
8,298
8,298
Retained earnings
98,277
100,285
106,052
112,801
Accumulated other comprehensive loss
-7,938
-7,938
-7,938
-8,707
Total shareholders equity
107,771
109,779
115,546
121,526
Total liabilities and shareholders equity
141,032
145,341
147,214
152,727
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

BRID Balance Sheet Sankey DiagramSankey diagram visualizing BRID balance sheet for the periodTotal assets$141,032K (-13.93%↓ Y/Y)Total liabilities andshareholders equity$141,032K (-7.66%↓ Y/Y)Total shareholdersequity$107,771K (-11.32%↓ Y/Y)Total liabilities$33,261K (6.60%↑ Y/Y)Accumulated othercomprehensive loss-$7,938K (8.83%↑ Y/Y)Retained earnings$98,277K (-12.88%↓ Y/Y)Common stock, 1.00 parvalue authorized ...$9,134K (0.00%↑ Y/Y)Capital in excess of parvalue$8,298K (0.00%↑ Y/Y)Total currentliabilities$25,305K (21.70%↑ Y/Y)Total long-termliabilities$7,956K (-23.56%↓ Y/Y)Accounts payable$8,944K (22.35%↑ Y/Y)Accrued payroll,advertising, and other...$7,214K (-6.77%↓ Y/Y)Revolving credit facility$6,000K (200.00%↑ Y/Y)Current notes payable -equipment$1,548K (39.33%↑ Y/Y)Current right-of-useleases payable$885K (-23.38%↓ Y/Y)Other currentliabilities$420K (-65.15%↓ Y/Y)Income taxes payable$294K (7.30%↑ Y/Y)Executive retirementplans and other...$5,418K (1062.66%↑ Y/Y)Long-term notes payable -equipment$1,177K (22.99%↑ Y/Y)Deferred income taxes,net$984K (-87.09%↓ Y/Y)Long-term right-of-useleases payable$377K (-72.34%↓ Y/Y)