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Bridgford Foods BRID Capital Lease Obligation Non Current

Capital Lease Obligation Non 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:CapitalLeaseObligationNonCurrent.

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 non current?
Bridgford Foods (BRID) reported capital lease obligation non current of $120K in Q3 2025.
How has Bridgford Foods's capital lease obligation non current changed year-over-year?
Bridgford Foods's capital lease obligation non current decreased by 25.9% year-over-year, from $162K to $120K.
What is the long-term trend for Bridgford Foods's capital lease obligation non current?
Over 5 years (2020 to 2025), Bridgford Foods's capital lease obligation non current has grown at a -16.1% compound annual growth rate (CAGR), from $289K to $120K.
What does capital lease obligation non current mean?
This represents the long-term portion of lease obligations that are classified as capital or finance leases, due after one year. It reflects the company's commitment to pay for leased assets over an extended period. Analyzing this helps determine the total long-term debt burden and the extent to which the company relies on leasing for capital asset acquisition.