BRIDGFORD FOODS CORP (BRID)
BRIDGFORD FOODS CORP (BRID)
| Balance Sheets | 2026-04-17 | 2025-10-31 | 2025-07-11 | |
|---|---|---|---|---|
| Cash and cash equivalents | 830 | 876 | - | |
| Accounts receivable, less allowance for credit losses of 77 and 50, respectively, and promotional allowances of 2,516 and 1,903, respectively | 21,864 | 24,133 | - | |
| Inventories, net | 38,539 | 37,072 | - | |
| Refundable income taxes | 652 | 624 | - | |
| Prepaid expenses and other current assets | 2,150 | 908 | - | |
| Total current assets | 64,035 | 63,613 | - | |
| Property, plant and equipment, gross | - | 143,828 | - | |
| Accumulated depreciation and amortization | - | 82,041 | - | |
| Property, plant and equipment, net of accumulated depreciation and amortization of 84,714 and 82,041, respectively | 59,328 | 61,787 | - | |
| Other non-current assets | 21,978 | 21,814 | - | |
| Total assets | 145,341 | 147,214 | 163,861 | |
| Accounts payable | 12,246 | 8,783 | 7,310 | |
| Revolving credit facility | - | - | 2,000 | |
| Accrued payroll, advertising, and other expenses | 7,303 | 6,825 | 7,738 | |
| Income taxes payable | 294 | 294 | 274 | |
| Current notes payable - equipment | 1,960 | 1,121 | 1,111 | |
| Current right-of-use leases payable | 1,133 | 1,182 | 1,155 | |
| Revolving credit facility | 3,250 | 2,000 | - | |
| Other current liabilities | 426 | 1,131 | 1,205 | |
| Total current liabilities | 26,612 | 21,336 | 20,793 | |
| Long-term notes payable - equipment | 1,376 | 673 | 957 | |
| Deferred income taxes, net | 1,658 | 3,028 | 7,622 | |
| Long-term right-of-use leases payable | 429 | 959 | 1,363 | |
| Executive retirement plans and other non-current liabilities | 5,487 | 5,672 | 466 | |
| Total long-term liabilities | 8,950 | 10,332 | 10,408 | |
| Preferred stock, without par value authorized 1,000,000 shares issued and outstanding none | - | - | 0 | |
| Total liabilities | 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 | |
| Capital in excess of par value | 8,298 | 8,298 | 8,298 | |
| Retained earnings | 100,285 | 106,052 | 112,801 | |
| Accumulated other comprehensive loss | -7,938 | -7,938 | -8,707 | |
| Total shareholders equity | 109,779 | 115,546 | 121,526 | |
| Total liabilities and shareholders equity | 145,341 | 147,214 | 152,727 | |