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Bridgford Foods BRID Debt Instrument Face Amount

Debt Instrument Face Amount 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-16.4%
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:LineOfCredit.

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 debt instrument face amount?
Bridgford Foods (BRID) reported debt instrument face amount of $3.25M in Q1 2026.
What is the long-term trend for Bridgford Foods's debt instrument face amount?
Over 5 years (2020 to 2025), Bridgford Foods's debt instrument face amount has grown at a -41.5% compound annual growth rate (CAGR), from $29.12M to $2M.
What does debt instrument face amount mean?
This represents the total principal or face value of the company's outstanding debt instruments, excluding any unamortized discounts or premiums. It provides a clear view of the contractual debt obligations the company must repay at maturity. This metric is essential for calculating leverage ratios and assessing the company's overall debt burden and repayment schedule.