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Notes Payable at other companies

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Tyson FoodsTSN
$30M

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:NotesPayableCurrent.

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 notes payable?
Bridgford Foods (BRID) reported notes payable of $1.96M in Q1 2026.
How has Bridgford Foods's notes payable changed year-over-year?
Bridgford Foods's notes payable decreased by 16.2% year-over-year, from $2.34M to $1.96M.
What is the long-term trend for Bridgford Foods's notes payable?
Over 5 years (2020 to 2025), Bridgford Foods's notes payable has grown at a -24.0% compound annual growth rate (CAGR), from $4.43M to $1.12M.
What does notes payable mean?
This represents the principal amount of debt obligations evidenced by formal written promissory notes. These obligations typically carry specific interest rates and maturity dates, serving as a primary source of short-term or long-term financing. Investors track this to evaluate the company's debt burden and its reliance on external credit markets.