What are Bridgford Foods's total assets?

Bridgford Foods (BRID) holds $145.3M in total assets, down 4.7% year over year.

How much debt does Bridgford Foods have?

Bridgford Foods carries $9.8M in total debt against $109.8M of shareholders' equity, a debt-to-equity ratio of 0.09.

How much cash does Bridgford Foods have?

Bridgford Foods holds $830.0K in cash and equivalents.

Can Bridgford Foods cover its short-term obligations?

Its current ratio is 2.41 — current assets exceed current liabilities.

Where does Bridgford Foods's balance sheet data come from?

Every line is extracted from Bridgford Foods's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Bridgford Foods BRID Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$876K-91.4%	$10.23M-34.9%	$15.71M-3.8%	$16.33M—
Accounts receivable, net	$24.13M-20.6%	$30.4M+6.3%	$28.59M-17.2%	$34.54M+41.7%
Inventories	$37.07M+11.2%	$33.34M-17.8%	$40.57M+0.1%	$40.53M+10.2%
Raw materials	$9.73M-5.6%	$10.31M-15.8%	$12.24M+19.5%	$10.24M+40.7%
Work in process	$2.2M-16.6%	$2.63M+74.7%	$1.51M-38.0%	$2.43M-16.5%
Finished goods	$25.14M+23.3%	$20.39M-24.0%	$26.82M-3.7%	$27.86M+4.8%
Prepaid expenses and other current assets	$908K+49.1%	$609K+40.0%	$435K+35.5%	$321K-87.5%
Income taxes receivable	$624K-81.7%	$3.41M+57.2%	$2.17M+80.5%	$1.2M-80.5%
Total current assets	$63.61M-18.4%	$77.99M-10.8%	$87.48M-5.9%	$92.93M+32.3%
Property and equipment, net	$61.79M-4.4%	$64.63M-4.2%	$67.49M-6.0%	$71.83M-1.4%
Accumulated depreciation	$82.04M+6.3%	$77.16M+5.1%	$73.4M+3.4%	$70.97M+10.0%
Operating lease right-of-use assets	——	——	——	——
Deferred tax assets	$3.03M+75.9%	$1.72M+434%	$322K+12.2%	$287K-90.5%
Other non-current assets	$144K-79.4%	$699K+13,880%	$5K0.0%	$5K-16.7%
Total assets	$147.21M-6.4%	$157.35M-5.8%	$167M-5.3%	$176.35M+12.5%
Accounts payable	$8.78M+54.8%	$5.67M-21.2%	$7.2M-47.3%	$13.66M+10.3%
Accrued expenses	$1.13M-77.9%	$5.11M+10.9%	$4.61M-14.8%	$5.41M+11.0%
Current portion of long-term debt	$3.12M+188%	$1.08M+3.7%	$1.05M-4.0%	$1.09M+2.3%
Operating lease liabilities, current	$1.18M+7.7%	$1.1M-2.0%	$1.12M+6.3%	$1.05M—
Finance Lease Liability, Current	——	——	——	——
Total current liabilities	$21.34M+29.7%	$16.45M-8.5%	$17.98M-33.0%	$26.85M+4.8%
Deferred tax liabilities	$76K0.0%	$76K0.0%	$76K—	$0-100%
Long-term debt	$673K-60.5%	$1.7M-38.9%	$2.79M-27.1%	$3.82M-89.4%
Operating lease liabilities, non-current	$959K-57.1%	$2.24M-8.8%	$2.45M-28.4%	$3.42M—
Finance Lease Liabilities (Total)	——	——	——	——
Finance lease liabilities	——	——	——	——
Senior unsecured notes, net	$1.79M-35.6%	$2.79M—	——	——
Total noncurrent liabilities	$10.33M-19.1%	$12.77M-34.5%	$19.48M-15.9%	$23.17M—
Total liabilities	$31.67M+8.4%	$29.22M-22.0%	$37.46M-25.1%	$50.02M-38.9%
Common stock	20M0.0%	20M0.0%	20M0.0%	20M0.0%
Additional paid-in capital	$8.3M0.0%	$8.3M0.0%	$8.3M0.0%	$8.3M0.0%
Retained earnings	$106.05M-11.2%	$119.41M-2.8%	$122.79M+2.9%	$119.32M+60.7%
Accumulated other comprehensive income (loss)	-$7.94M+8.8%	-$8.71M+18.5%	-$10.69M-2.5%	-$10.43M+37.6%
Total stockholders' equity	$115.55M-9.8%	$128.14M-1.1%	$129.54M+2.5%	$126.33M+68.5%
Total liabilities and stockholders' equity	$147.21M-6.4%	$157.35M-5.8%	$167M-5.3%	$176.35M+12.5%
Allowance for Doubtful Accounts	$50K-54.5%	$110K-55.6%	$248K+40.1%	$177K+39.4%
Allowance for Doubtful Accounts Receivable (Current)	$50K-54.5%	$110K-55.6%	$248K+40.1%	$177K+39.4%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$876K-91.4%	$10.23M-34.9%	$15.71M-3.8%	$16.33M+4,255%
Contract Assets, Net	$399K+27.1%	$314K-45.0%	$571K-9.1%	$628K+10.2%
Finished goods	$25.14M+23.3%	$20.39M-24.0%	$26.82M-3.7%	$27.86M+4.8%
Materials and supplies	$9.73M-5.6%	$10.31M-15.8%	$12.24M+19.5%	$10.24M+40.7%
Other Inventory, Net	$1.64M+11.6%	$1.47M+186%	$513K+292%	$131K-94.4%
Deferred Tax Assets and Other Non-Current Assets	$287K+31.7%	$218K+827%	-$30K-121%	$143K-35.3%
Other non-current assets	$21.81M+48.1%	$14.73M+22.4%	$12.03M+3.8%	$11.59M-15.1%
Property, plant and equipment at cost	$143.83M+1.4%	$141.79M+0.6%	$140.88M-1.3%	$142.8M+3.9%
Software and Technology Licenses, Net	$21.81M+48.1%	$14.73M+22.4%	$12.03M+3.8%	$11.59M-15.1%
Tax Credit Carryforward Valuation Allowance	$503K+408%	$99K0.0%	$99K0.0%	$99K+57.1%
Accrued Manufacturing Costs	$5.23M+2.2%	$5.11M+10.9%	$4.61M-14.8%	$5.41M+11.0%
Accrued Marketing and Advertising Expenses	$692K+79.3%	$386K-47.3%	$732K-43.9%	$1.31M+3.7%
Current Pension and Postretirement Benefit Liabilities	$333K0.0%	$333K+33.7%	$249K+87.2%	$133K0.0%
Other Commercial Liabilities	$6.83M+7.9%	$6.32M-1.3%	$6.4M-18.5%	$7.85M+14.0%
Accrued Income Taxes, Current	$294K+7.3%	$274K+7.0%	$256K+14.3%	$224K+129%
Accrued Liabilities, Current	$6.83M+7.9%	$6.32M-1.3%	$6.4M-18.5%	$7.85M+14.0%
Compensation and benefits	$5.23M+2.2%	$5.11M+10.9%	$4.61M-14.8%	$5.41M+11.0%
Revolving credit facility	——	$1.08M+3.7%	$1.05M-4.0%	$1.09M+2.3%
Notes Payable Current	$1.12M+3.4%	$1.08M+3.7%	$1.05M-4.0%	$1.09M+2.3%
Other accrued liabilities	$1.13M-43.5%	$2M+2.4%	$1.96M-34.3%	$2.98M-42.5%
Revolving Credit Facility	$2M—	——	——	——
Deferred Compensation Liability (Current)	$694K-54.7%	$1.53M-3.2%	$1.58M-9.4%	$1.75M-13.9%
Finance Lease Liability Payment Due	$2.31M-34.4%	$3.52M-4.5%	$3.68M-24.1%	$4.85M+361%
Finance Lease Liability - Undiscounted Excess Amount	$27K—	——	——	——
Lease Liability Payments - 2021	$1.2M+6.6%	$1.13M-8.3%	$1.23M+16.7%	$1.05M+111%
Lease Liability Payments - Due Year Two	$656K-45.6%	$1.21M+28.7%	$937K-14.9%	$1.1M+189%
Lease Liability Payments - Due Year Three	$249K-66.7%	$748K-24.9%	$996K-3.7%	$1.03M+924%
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Line of Credit Outstanding	——	$1.08M+3.7%	$1.05M-4.0%	$1.09M+2.3%
Notes Payable	$1.12M+3.4%	$1.08M+3.7%	$1.05M-4.0%	$1.09M+2.3%
Accrued Employee Benefits (Non-Current)	$5.67M+2.7%	$5.52M+0.5%	$5.5M+808%	$605K+0.3%
Debt Instrument Face Amount	$2M-28.2%	$2.79M-27.3%	$3.83M-22.0%	$4.91M-86.7%
Debt Instrument - Effective Interest Rate	3.7%-364%	368%+364%	3.7%0.0%	3.7%—
Debt Maturity - 2027	$673K+16.4%	$578K-48.6%	$1.12M+4.0%	$1.08M-58.2%
Defined Benefit Pension Plan Liabilities (Non-Current)	$5.51M-0.2%	$5.52M+0.5%	$5.5M+13.3%	$4.85M-22.5%
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	$5.51M-0.2%	$5.52M+0.5%	$5.5M+808%	$605K+0.3%
Total debt	$5.94M-3.0%	$6.12M-17.3%	$7.4M-21.2%	$9.39M-74.7%
Unrecognized Tax Benefits	$369K+5.7%	$349K+5.4%	$331K+10.7%	$299K+72.8%
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$81K+32.8%	$61K+52.5%	$40K+60.0%	$25K0.0%
Common Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Common Stock Shares Issued	9.1M0.0%	9.1M0.0%	9.1M0.0%	9.1M0.0%
Convertible Preferred Stock Authorized Shares	1M0.0%	1M0.0%	1M0.0%	1M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$9.13M0.0%	$9.13M0.0%	$9.13M0.0%	$9.13M0.0%
Cumulative Cost Basis	$143.83M+1.4%	$141.79M+0.6%	$140.88M-1.3%	$142.8M+3.9%
Defined Benefit Plan Discount Rate	$0.050.0%	$0.05-13.4%	$0.06+9.6%	$0.05+122%
Defined Benefit Plan Weighted Average Asset Allocation	100%0.0%	100%0.0%	100%0.0%	100%0.0%
Defined Benefit Plan Amounts Recognized in Balance Sheet	$9.43M+1.2%	$9.32M+2.4%	$9.1M+0.9%	$9.02M+15.7%
Defined Benefit Plan Funded Status	$6.26M+20.1%	$5.21M+176%	$1.89M+242%	$551K+107%
Allowance for doubtful accounts	$50K-54.5%	$110K-55.6%	$248K+40.1%	$177K+39.4%
Allowance For Promotions	$1.9M-20.7%	$2.4M+14.6%	$2.09M-24.5%	$2.77M-3.4%
Capital Lease Obligation	——	——	——	——
Capital Lease Obligation Current	$20K-67.7%	$62K0.0%	$62K-69.3%	$202K+27.8%
Capital Lease Obligation Non Current	$120K-25.9%	$162K+479%	$28K-79.3%	$135K-36.3%
Capital Leases Obligations Current	$20K—	——	——	——
Capital Leases Obligations Noncurrent	$120K—	——	——	——
Cash and cash equivalents, end of period	$876K-91.4%	$10.23M-34.9%	$15.71M-3.8%	$16.33M+4,255%
Cash surrender value of life insurance policies	$15.05M+7.2%	$14.03M+16.7%	$12.03M+3.8%	$11.58M-15.1%
Common stock, par value (in dollars per share)	$10.0%	$10.0%	$10.0%	$10.0%
Common stock, shares authorized (in shares)	$20M0.0%	$20M0.0%	$20M0.0%	$20M0.0%
Common stock, shares issued (in shares)	$9.08M0.0%	$9.08M0.0%	$9.08M0.0%	$9.08M0.0%
Common Stock, Shares, Outstanding	$9.08M0.0%	$9.08M0.0%	$9.08M0.0%	$9.08M0.0%
Salary continuation payments	$42K-94.3%	$735K-67.6%	$2.27M+18.5%	$1.91M+70.2%
Deferred Tax Liabilities, Gross	$76K0.0%	$76K0.0%	$76K—	$0-100%
Deferred income taxes	$3.03M-60.3%	$7.62M-8.6%	$8.34M-7.0%	$8.97M+164%
Deferred Tax Assets	-$3.03M+60.3%	-$7.62M+8.6%	-$8.34M+7.0%	-$8.97M-164%
Deferred Tax Assets, Operating Loss Carryforwards	$6.31M+267%	$1.72M+434%	$322K+12.2%	$287K-90.5%
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses	$194K-67.4%	$595K-27.8%	$824K+12.4%	$733K-10.5%
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits	$587K-25.7%	$790K+8.8%	$726K-14.4%	$848K+19.8%
Deferred Tax Assets Tax Deferred Expense Pension And Health Care Benefits	-$199K-358%	$77K—	——	——
Reserve for uncertain tax position	$742K+9.6%	$677K+126%	$299K+106%	$145K-82.1%
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Returns and Allowances	$150K+11.9%	$134K-19.8%	$167K+17.6%	$142K+51.1%
Deferred Tax Assets, Valuation Allowance	$503K+408%	$99K0.0%	$99K0.0%	$99K+57.1%
Deferred Tax Liabilities, Property, Plant and Equipment	$11.37M-5.8%	$12.07M-2.2%	$12.34M—	——
Deferred Tax Liabilities Right Of Use Assets	-$201K-186%	$235K—	——	——
Significant temporary differences or tax credits associated with our taxable REIT subsidiaries	$369K+5.7%	$349K+5.4%	$331K+10.7%	$299K+76.9%
Defined Benefit Pension Plan On Liabilities Noncurrent	——	-$5.21M-176%	-$1.89M-242%	-$551K-107%
Defined Benefit Plan Before Adoption Of SFAS158Recognition Provisions Net Gains Loss Not Yet Recognized	$3.16M-22.9%	$4.1M-43.1%	$7.22M-14.8%	$8.47M-44.9%
Less: Fair value of plan assets at end of period	$59.53M+2.1%	$58.32M+15.1%	$50.69M+0.1%	$50.65M-20.0%
Defined Benefit Retirement Plan	$6.62M—	——	——	——
Escrow And Customer Deposits Current	$39K0.0%	$39K+50.0%	$26K0.0%	$26K-98.4%
Current maturities of long-term debt	——	——	——	——
Finance Lease Liability Payments Due	$2.31M-34.4%	$3.52M-4.5%	$3.68M-24.1%	$4.85M+361%
Finance Lease Liability Payments Due After Year Four	$74K-59.1%	$181K—	——	——
Finance Lease Liability Payments Due After Year Three	——	——	——	——
2027	$1.2M+6.6%	$1.13M-8.3%	$1.23M+16.7%	$1.05M+111%
Finance Lease Liability Payments Due Year Three	$249K-66.7%	$748K-24.9%	$996K-3.7%	$1.03M+924%
Finance Lease Liability Payments Due Year Two	$656K-45.6%	$1.21M+28.7%	$937K-14.9%	$1.1M+189%
Finance Lease Liability Undiscounted Excess Amount	$27K—	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	——	——	——	——
Finance Lease Right Of Use Asset Current	$1.18M+7.7%	$1.1M-2.1%	$1.12M+6.3%	$1.05M+187%
Finance Lease Right Of Use Asset Noncurrent	$959K—	——	——	——
Tax receivable within other current assets	$624K-81.7%	$3.41M+57.2%	$2.17M+80.5%	$1.2M-80.5%
Amount outstanding under the credit facility	$2M-28.2%	$2.79M-27.3%	$3.83M-22.0%	$4.91M-86.7%
2028	$673K-40.1%	$1.12M+3.8%	$1.08M+4.0%	$1.04M-95.6%
2027	$3.12M+188%	$1.08M+3.7%	$1.05M-4.0%	$1.09M+2.3%
Long Term Notes Payable	$673K-60.5%	$1.7M-38.9%	$2.79M-27.1%	$3.82M-89.4%
Net Working Capital	——	——	——	——
Operating Loss Carryforwards Valuation Allowance	$503K+408%	$99K0.0%	$99K+57.1%	$63K0.0%
Other accrued liabilities	$446K+13.2%	$394K-36.2%	$618K-2.7%	$635K+255%
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current	$45K+21.6%	$37K+2.8%	$36K-64.7%	$102K+67.2%
Current pension and PRB liabilities (included in Accrued employee compensation)	$333K0.0%	$333K+33.7%	$249K+87.2%	$133K0.0%
Postemployment benefit obligation	$5.67M+370%	$1.21M-79.6%	$5.9M+21.7%	$4.85M—
Preferred Stock, Shares Authorized	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Prepaid expenses	$908K+49.1%	$609K+40.0%	$435K+35.5%	$321K-87.5%
Prepaid Insurance	$87K+3.6%	$84K-69.3%	$274K+247%	$79K-18.6%
State Taxes Payable Receivable	$161K-28.8%	$226K-2.6%	$232K-15.6%	$275K+909%
Unrecognized tax benefits	$369K+5.7%	$349K+5.4%	$331K+10.7%	$299K+72.8%
Penalties and interest accrued on unrecognized tax benefits	$81K+32.8%	$61K+52.5%	$40K+60.0%	$25K0.0%
Working Capital	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Weighted-Average Discount Rate	5.2%0.0%	5.2%-0.8%	6%+0.5%	5.4%+3.0%

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Questions, answered.

What are Bridgford Foods's total assets?: Bridgford Foods (BRID) holds $145.3M in total assets, down 4.7% year over year.
How much debt does Bridgford Foods have?: Bridgford Foods carries $9.8M in total debt against $109.8M of shareholders' equity, a debt-to-equity ratio of 0.09.
How much cash does Bridgford Foods have?: Bridgford Foods holds $830.0K in cash and equivalents.
Can Bridgford Foods cover its short-term obligations?: Its current ratio is 2.41 — current assets exceed current liabilities.
Where does Bridgford Foods's balance sheet data come from?: Every line is extracted from Bridgford Foods's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.