What is Bridgford Foods's current debt?

Bridgford Foods (BRID) reported current debt of $5.21M in Q1 2026.

How has Bridgford Foods's current debt changed year-over-year?

Bridgford Foods's current debt increased by 122.6% year-over-year, from $2.34M to $5.21M.

What is the long-term trend for Bridgford Foods's current debt?

Over 5 years (2020 to 2025), Bridgford Foods's current debt has grown at a 53.0% compound annual growth rate (CAGR), from $372K to $3.12M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Bridgford Foods BRID Current Debt

Current Debt at other companies

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$68.4M-89.9%

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$505.34M+6,871%

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$141M-84.3%

J&J Snack FoodsJJSF

$29M+15,491%

Conagra BrandsCAG

$98.2M-88.8%

PFG

Performance Food GroupPFGC

$255.6M+22.2%

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

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

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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

See full

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:LongTermDebtCurrent.

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 current debt?: Bridgford Foods (BRID) reported current debt of $5.21M in Q1 2026.
How has Bridgford Foods's current debt changed year-over-year?: Bridgford Foods's current debt increased by 122.6% year-over-year, from $2.34M to $5.21M.
What is the long-term trend for Bridgford Foods's current debt?: Over 5 years (2020 to 2025), Bridgford Foods's current debt has grown at a 53.0% compound annual growth rate (CAGR), from $372K to $3.12M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.