What does capital leases obligations current mean?

This represents the portion of capital lease obligations that must be settled within the next twelve months. It is a vital indicator of short-term liquidity needs and the immediate cash impact of leased equipment or facilities. Investors use this to gauge the company's ability to meet its near-term contractual obligations.

Bridgford Foods BRID Capital Leases Obligations Current

Capital Leases Obligations Current at other companies

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$648K-12.2%

NOVA, Inc.NOV

$100M-2.0%

RxSight, Inc.RXST

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TIC Solutions TIC

$33.58M+97.2%

AtkoreATKR

$26.42M+12.9%

Grocery Outlet Holding Corp.GO

$89.88M+21.5%

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:CapitalLeasesObligationsCurrent.

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 leases obligations current?: Bridgford Foods (BRID) reported capital leases obligations current of $20K in Q3 2025.
What does capital leases obligations current mean?: This represents the portion of capital lease obligations that must be settled within the next twelve months. It is a vital indicator of short-term liquidity needs and the immediate cash impact of leased equipment or facilities. Investors use this to gauge the company's ability to meet its near-term contractual obligations.