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Other financials

Income statement

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Revenue$47.0M-9.5%
Gross profit$10.9M+2.2%
Operating income-$3.3M+14.2%
Net income-$2.0M-22.7%
EPS (diluted)-$0.22-22.2%

Balance sheet

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Cash & equivalents$333.0K-90.2%
Total debt$11.4M+21.9%
Total equity$107.8M-11.3%
Total assets$141.0M-7.7%

Cash flow

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Operating cash flow-$4.0M+28.6%
CapEx$668.0K-64.5%

Valuation

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Market cap$57M-16.2%
Enterprise value$68.04M-7.9%
P/S0.3×0.0×

Profitability

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Gross margin18.8%-4.4pp
Operating margin-8.8%-150pp
Net margin-6.4%+873pp
FCF margin-9.3%-11.0pp

Returns & leverage

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Return on equity-12.7%-88.8pp
Debt / equity0.1×0.0×
Current ratio2.4×-1.2×

Where this comes from

Calculated from Bridgford Foods’s reported figures.

The source filing: Bridgford Foods’s 10-Q, filed August 24, 2026. Open the filing →

Filed
Aug 24, 2026, 5:03 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001493152-26-039892

FAQ

What is Bridgford Foods's free cash flow?
Bridgford Foods (BRID) reported free cash flow of -$4.64M in Q2 2026.
How has Bridgford Foods's free cash flow changed year-over-year?
Bridgford Foods's free cash flow increased by 37.7% year-over-year, from -$7.45M to -$4.64M.
What is the long-term trend for Bridgford Foods's free cash flow?
Over 3 years (2021 to 2024), Bridgford Foods's free cash flow has grown at a -28.9% compound annual growth rate (CAGR), from -$12.23M to -$4.4M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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