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Bridgford Foods BRID Other accrued liabilities

Other accrued liabilities at other companies

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General MillsGIS
$1.47B-9.3%
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$5.77B+10.6%
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$477.3M+4.9%
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Tyson FoodsTSN

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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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

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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-16.4%
Enterprise value$67.92M-13.7%
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:OtherLiabilitiesCurrent.

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 other accrued liabilities?
Bridgford Foods (BRID) reported other accrued liabilities of $426K in Q1 2026.
How has Bridgford Foods's other accrued liabilities changed year-over-year?
Bridgford Foods's other accrued liabilities decreased by 64.5% year-over-year, from $1.2M to $426K.
What is the long-term trend for Bridgford Foods's other accrued liabilities?
Over 5 years (2020 to 2025), Bridgford Foods's other accrued liabilities has grown at a -26.3% compound annual growth rate (CAGR), from $5.2M to $1.13M.
What does other accrued liabilities mean?
This captures miscellaneous short-term obligations that do not fit into standard categories like accounts payable or accrued compensation. It often includes items such as customer deposits, short-term tax provisions, or other minor contractual liabilities. It provides insight into the breadth of the company's short-term financial commitments.