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Bridgford Foods BRID Net debt / EBITDA

Net debt / EBITDA at other companies

General Mills logo
General MillsGIS
2.7×-0.1×
Hormel Foods logo
Hormel FoodsHRL
2.1×+0.4×
Tyson Foods logo
Tyson FoodsTSN
3.2×0.0×
J&J Snack Foods logo
J&J Snack FoodsJJSF
0.9×+0.2×
Conagra Brands logo
Conagra BrandsCAG
0.1×-0.4×
PFG
Performance Food GroupPFGC
5×-0.3×

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
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

Calculated from Bridgford Foods’s reported figures.

net debt/ebitda=-0.7×

Based on the most recent quarter.

The official record: Bridgford Foods’s 10-Q, filed August 23, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bridgford Foods's net debt / EBITDA?
Bridgford Foods (BRID) reported net debt / EBITDA of -0.7× in Q2 2024.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.