Bridgford Foods(BRID)
$5.40+0.11 (+2.08%)
BRID
Bridgford Foods financials statements
$5.40
At close:+0.11 (+2.08%)
Bridgford Foods (BRID) Financial Statements
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Bridgford Foods Financial Overview
Bridgford Foods's market cap is currently $48.61M. The company's EPS TTM is $-1.59; its P/E ratio is -3.29; and it has a dividend yield of 0.73%. Bridgford Foods has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Nov 24 | Nov 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 230.99M | $ 223.65M | $ 251.64M | $ 265.90M | $ 240.43M |
| Gross Profit | $ 44.56M | $ 56.33M | $ 70.36M | $ 72.06M | $ 51.38M |
| Operating Income | $ -18.90M | $ -6.12M | $ 4.79M | $ 6.83M | $ -8.74M |
| EBITDA | $ -6.66M | $ 2.28M | $ 11.63M | $ 69.20M | $ 601.00K |
| Net Income | $ -13.36M | $ -3.38M | $ 3.47M | $ 45.07M | $ -5.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 876.00K | $ 10.23M | $ 15.71M | $ 16.33M | $ 0.00 |
| Total Assets | $ 147.21M | $ 157.35M | $ 167.00M | $ 176.35M | $ 156.79M |
| Total Debt | $ 6.08M | $ 6.34M | $ 7.49M | $ 9.72M | $ 38.05M |
| Net Debt | $ 5.20M | $ -3.89M | $ -8.22M | $ -6.61M | $ 38.05M |
| Total Liabilities | $ 31.67M | $ 29.22M | $ 37.46M | $ 50.02M | $ 81.81M |
| Stockholders' Equity | $ 115.55M | $ 128.14M | $ 129.53M | $ 126.33M | $ 74.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.29M | $ -4.40M | $ 1.38M | $ -11.60M | $ -12.23M |
| Operating Cash Flow | $ -5.69M | $ -497.00K | $ 3.98M | $ -7.83M | $ -5.99M |
| Investing Cash Flow | $ -3.39M | $ -3.83M | $ -2.38M | $ 56.34M | $ -6.47M |
| Financing Cash Flow | $ -270.00K | $ -1.15M | $ -2.23M | $ -32.56M | $ 7.41M |
Currency in USD
