What is Bridgford Foods's net debt?

Bridgford Foods (BRID) reported net debt of $9.01M in Q1 2026.

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

Bridgford Foods's net debt increased by 9.5% year-over-year, from $8.23M to $9.01M.

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

Over 5 years (2020 to 2025), Bridgford Foods's net debt has grown at a -25.7% compound annual growth rate (CAGR), from $22.29M to $5.06M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Bridgford Foods BRID Net debt

Discontinued — last reported Q2 '26

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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

See full

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.

$9.8Mtotal debt−$830.0Kcash and equivalents=$9.01M

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 net debt?: Bridgford Foods (BRID) reported net debt of $9.01M in Q1 2026.
How has Bridgford Foods's net debt changed year-over-year?: Bridgford Foods's net debt increased by 9.5% year-over-year, from $8.23M to $9.01M.
What is the long-term trend for Bridgford Foods's net debt?: Over 5 years (2020 to 2025), Bridgford Foods's net debt has grown at a -25.7% compound annual growth rate (CAGR), from $22.29M to $5.06M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.