brid: the balance sheet

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For the quarter ending 2025-07-11, BRID has $163,861K in assets. $31,201K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-07-11
Total assets	163,861

Executive retirement, pension plans and other	466
Long-term right-of-use leases payable	1,363
Long-term notes payable - equipment	957
Deferred income taxes, net	7,622
Total long-term liabilities	10,408
Other current liabilities	1,205
Current right-of-use leases payable	1,155
Current notes payable - equipment	1,111
Revolving credit facility	2,000
Accrued payroll, advertising, and other expenses	7,738
Income taxes payable	274
Accounts payable	7,310
Total current liabilities	20,793
Total liabilities	31,201
Retained earnings	112,801
Preferred stock, without par value authorized 1,000,000 shares issued and outstanding none	0
Common stock, 1.00 par value authorized 20,000,000 shares issued and outstanding 9,076,832 and 9,076,832 shares, respectively	9,134
Capital in excess of par value	8,298
Accumulated other comprehensive loss	-8,707
Total shareholders equity	121,526
Total liabilities and shareholders equity	152,727