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%
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%
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%
Current portion of long-term debt	$3.12M+188%	$1.08M+3.7%	$1.05M-4.0%	$1.09M+2.3%
Total current liabilities	$21.34M+29.7%	$16.45M-8.5%	$17.98M-33.0%	$26.85M+4.8%
Long-term debt	$673K-60.5%	$1.7M-38.9%	$2.79M-27.1%	$3.82M-89.4%
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%
Retained earnings	$106.05M-11.2%	$119.41M-2.8%	$122.79M+2.9%	$119.32M+60.7%
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%

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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.