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Bridgford Foods BRID Capital Lease Obligation Current

Capital Lease Obligation Current at other companies

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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

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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 BRID:CapitalLeaseObligationCurrent.

The official record: Bridgford Foods’s 10-K, filed January 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bridgford Foods's capital lease obligation current?
Bridgford Foods (BRID) reported capital lease obligation current of $20K in Q3 2025.
How has Bridgford Foods's capital lease obligation current changed year-over-year?
Bridgford Foods's capital lease obligation current decreased by 67.7% year-over-year, from $62K to $20K.
What is the long-term trend for Bridgford Foods's capital lease obligation current?
Over 5 years (2020 to 2025), Bridgford Foods's capital lease obligation current has grown at a -32.6% compound annual growth rate (CAGR), from $144K to $20K.
What does capital lease obligation current mean?
This captures the current portion of lease obligations that are classified as capital or finance leases. It represents the principal payments due within one year for assets acquired through long-term leasing arrangements. Tracking this is essential for understanding the company's short-term debt service obligations and operational financing structure.