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Bridgford Foods BRID Interest Expense

Discontinued — last reported Q3 '25

Interest Expense at other companies

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Hormel FoodsHRL
$19.82M+1.6%
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Tyson FoodsTSN
$97M-11.8%
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J&J Snack FoodsJJSF
$302K+255%
PFG
Performance Food GroupPFGC
$102.9M+6.2%
Flowers Foods logo
Flowers FoodsFLO
$24.66M+25.3%
Campbell Soup logo
Campbell SoupCPB
$83M-2.4%

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:InterestExpenseNonoperating.

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 interest expense?
Bridgford Foods (BRID) reported interest expense of $102K in Q2 2025.
How has Bridgford Foods's interest expense changed year-over-year?
Bridgford Foods's interest expense increased by 36.0% year-over-year, from $75K to $102K.
What is the long-term trend for Bridgford Foods's interest expense?
Over 2 years (2021 to 2023), Bridgford Foods's interest expense has grown at a -30.9% compound annual growth rate (CAGR), from $1.21M to $579K.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.