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Bridgford Foods BRID Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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General MillsGIS
$126.5M
Conagra Brands logo
Conagra BrandsCAG
$16.2M
Pilgrim's Pride Corporation logo
Pilgrim's Pride CorporationPPC
-$10.21M-123%
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
-$1.64M
Hormel Foods logo
Hormel FoodsHRL
PFG
Performance Food GroupPFGC

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Bridgford Foods (BRID) reported increase (decrease) in prepaid expense and other assets of $1.24M in Q1 2026.
How has Bridgford Foods's increase (decrease) in prepaid expense and other assets changed year-over-year?
Bridgford Foods's increase (decrease) in prepaid expense and other assets decreased by 11.0% year-over-year, from $1.4M to $1.24M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.