What is Bridgford Foods's revolving credit facility?

Bridgford Foods (BRID) reported revolving credit facility of $3.25M in Q1 2026.

What does revolving credit facility mean?

This reflects the outstanding balance drawn against a flexible line of credit that allows for repeated borrowing and repayment. It serves as a critical liquidity tool for managing working capital fluctuations and operational cash flow needs. High utilization of this facility may indicate tight liquidity or a reliance on debt to fund daily operations.

Bridgford Foods BRID Revolving Credit Facility

Revolving Credit Facility at other companies

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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-16.8%

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 BRID:RevolvingCreditFacility.

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 revolving credit facility?: Bridgford Foods (BRID) reported revolving credit facility of $3.25M in Q1 2026.
What does revolving credit facility mean?: This reflects the outstanding balance drawn against a flexible line of credit that allows for repeated borrowing and repayment. It serves as a critical liquidity tool for managing working capital fluctuations and operational cash flow needs. High utilization of this facility may indicate tight liquidity or a reliance on debt to fund daily operations.