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Bridgford Foods BRID Cash & Equivalents

Cash & Equivalents at other companies

General Mills logo
General MillsGIS
$453.8M+24.7%
Hormel Foods logo
Hormel FoodsHRL
$826.75M+23.5%
Tyson Foods logo
Tyson FoodsTSN
$500M-49.6%
J&J Snack Foods logo
J&J Snack FoodsJJSF
$59.75M+23.2%
Conagra Brands logo
Conagra BrandsCAG
$55.1M+11.5%
PFG
Performance Food GroupPFGC
$45.9M+350%

Other financials

Income statement

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Revenue$50.0M-1.2%
Gross profit$8.8M-20.7%
Operating income-$5.8M-83.4%
Net income-$4.9M-27.6%
EPS (diluted)-$0.54-25.6%

Balance sheet

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Total debt$9.8M-6.3%
Total equity$109.8M-10.9%
Total assets$145.3M-4.7%

Cash flow

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Operating cash flow-$1.8M+66.6%
CapEx$476.0K-69.8%
Free cash flow-$2.3M+67.3%

Valuation

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Market cap$58.91M-16.8%
Enterprise value$67.92M-14.1%
P/S0.3×-0.1×

Profitability

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Gross margin18.3%-5.5pp
Operating margin-8.8%-66.3pp
Net margin-6.1%+33.0pp
FCF margin-9.3%-11.0pp

Returns & leverage

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Return on equity-12.2%-189pp
Debt / equity0.1×0.0×
Current ratio2.4×-1.5×

Where this comes from

Reported directly by Bridgford Foods in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Bridgford Foods’s 10-Q, filed June 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bridgford Foods's cash & equivalents?
Bridgford Foods (BRID) reported cash & equivalents of $830K in Q1 2026.
How has Bridgford Foods's cash & equivalents changed year-over-year?
Bridgford Foods's cash & equivalents decreased by 63.5% year-over-year, from $2.28M to $830K.
What is the long-term trend for Bridgford Foods's cash & equivalents?
Over 4 years (2020 to 2025), Bridgford Foods's cash & equivalents has grown at a -32.8% compound annual growth rate (CAGR), from $4.3M to $876K.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.