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Bridgford Foods BRID Free cash flow margin

Free cash flow margin at other companies

General Mills logo
General MillsGIS
5%-6.8pp
Hormel Foods logo
Hormel FoodsHRL
5.7%-0.3pp
J&J Snack Foods logo
J&J Snack FoodsJJSF
5.8%+0.1pp
Conagra Brands logo
Conagra BrandsCAG
7.5%-4.8pp
PFG
Performance Food GroupPFGC
1.5%+0.6pp
Flowers Foods logo
Flowers FoodsFLO
8.3%+2.1pp

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

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

Calculated from Bridgford Foods’s reported figures.

free cash flow/total revenue=-9.3%

Based on trailing twelve months.

The official record: Bridgford Foods’s 10-Q, filed August 22, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bridgford Foods's free cash flow margin?
Bridgford Foods (BRID) reported free cash flow margin of -9.3% in Q2 2025.
How has Bridgford Foods's free cash flow margin changed year-over-year?
Bridgford Foods's free cash flow margin decreased by 668.9% year-over-year, from 1.6% to -9.3%.
What is the long-term trend for Bridgford Foods's free cash flow margin?
Over 3 years (2021 to 2024), Bridgford Foods's free cash flow margin has grown at a -27.1% compound annual growth rate (CAGR), from -5.1% to -2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.