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Bridgford Foods Corp. (BRID)
NASDAQ:BRID
Bridgford Foods (BRID) Financial Statements
44 Followers
Bridgford Foods Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 47.31M | $ 54.84M | $ 80.31M | $ 54.19M | $ 55.51M |
| Gross Profit | $ 10.73M | $ 16.04M | $ 22.54M | $ 15.29M | $ 15.46M |
| EBIT | $ -3.10M | $ 1.92M | $ 2.17M | $ 1.03M | $ 284.00K |
| EBITDA | $ -1.54M | $ 3.46M | $ 4.35M | $ 2.38M | $ 1.86M |
| Net Income Common Stockholders | $ -2.34M | $ 1.24M | $ 1.71M | $ 684.00K | $ 110.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.79M | $ 12.65M | $ 15.71M | $ 12.77M | $ 15.75M |
| Total Assets | $ 164.39M | $ 166.75M | $ 167.00M | $ 171.43M | $ 170.86M |
| Total Debt | $ 6.37M | $ 6.91M | $ 7.40M | $ 8.16M | $ 4.42M |
| Net Debt | $ -7.42M | $ -5.73M | $ -8.31M | $ -4.61M | $ -11.33M |
| Total Liabilities | $ 35.82M | $ 35.98M | $ 37.46M | $ 43.34M | $ 42.16M |
| Stockholders Equity | $ 128.57M | $ 130.77M | $ 129.53M | $ 128.09M | $ 127.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.70M | $ -2.56M | $ 3.71M | $ -2.27M | $ 2.98M |
| Operating Cash Flow | $ 1.71M | $ -703.00K | $ 3.89M | $ -1.20M | $ 3.92M |
| Investing Cash Flow | $ -7.00K | $ -1.86M | $ -175.00K | $ -1.07M | $ -945.00K |
| Financing Cash Flow | $ -557.00K | $ -497.00K | $ -772.00K | $ -715.00K | $ -220.00K |