What is Bridgford Foods's cash ratio?

Bridgford Foods (BRID) reported cash ratio of 0× in Q1 2026.

How has Bridgford Foods's cash ratio changed year-over-year?

Bridgford Foods's cash ratio decreased by 73.3% year-over-year, from 0.1× to 0×.

What is the long-term trend for Bridgford Foods's cash ratio?

Over 4 years (2020 to 2025), Bridgford Foods's cash ratio has grown at a -29.3% compound annual growth rate (CAGR), from 0.2× to 0×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Bridgford Foods BRID Cash ratio

Cash ratio at other companies

General MillsGIS

0.1×0.0×

Hormel FoodsHRL

0.5×0.0×

Tyson FoodsTSN

0.1×-0.1×

J&J Snack FoodsJJSF

0.3×0.0×

Conagra BrandsCAG

0×0.0×

PFG

Performance Food GroupPFGC

0×0.0×

Other financials

Income statement

See full

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

See full

Cash & equivalents$830.0K-63.5%

Total debt$9.8M-6.3%

Total equity$109.8M-10.9%

Total assets$145.3M-4.7%

Cash flow

See full

Operating cash flow-$1.8M+66.6%

CapEx$476.0K-69.8%

Free cash flow-$2.3M+67.3%

Valuation

See full

Market cap$58.91M-16.4%

Enterprise value$67.92M-13.7%

P/S0.3×-0.1×

Profitability

See full

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

See full

Return on equity-12.2%-189pp

Debt / equity0.1×0.0×

Current ratio2.4×-1.5×

Where this comes from

Calculated from Bridgford Foods’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

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

Ask your AI about Bridgford Foods's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Bridgford Foods's cash ratio?: Bridgford Foods (BRID) reported cash ratio of 0× in Q1 2026.
How has Bridgford Foods's cash ratio changed year-over-year?: Bridgford Foods's cash ratio decreased by 73.3% year-over-year, from 0.1× to 0×.
What is the long-term trend for Bridgford Foods's cash ratio?: Over 4 years (2020 to 2025), Bridgford Foods's cash ratio has grown at a -29.3% compound annual growth rate (CAGR), from 0.2× to 0×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.