What does capital leases obligations noncurrent mean?

This metric captures the portion of capital lease obligations that are due beyond the next fiscal year. It reflects the company's long-term commitment to financing assets through lease structures rather than direct ownership. Tracking this helps analysts understand the long-term debt structure and the sustainability of the company's asset-financing model.

Bridgford Foods BRID Capital Leases Obligations Noncurrent

Capital Leases Obligations Noncurrent at other companies

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$9.32M-15.2%

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$5.6M-53.1%

Alignment HealthcareALHC

$6.35M-17.0%

ADTRAN Holdings, Inc.ADTN

$24.94M-5.4%

TIC Solutions TIC

$66.05M+62.1%

UroGen PharmaURGN

$5.65M+98.8%

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:CapitalLeasesObligationsNoncurrent.

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 noncurrent?: Bridgford Foods (BRID) reported capital leases obligations noncurrent of $120K in Q3 2025.
What does capital leases obligations noncurrent mean?: This metric captures the portion of capital lease obligations that are due beyond the next fiscal year. It reflects the company's long-term commitment to financing assets through lease structures rather than direct ownership. Tracking this helps analysts understand the long-term debt structure and the sustainability of the company's asset-financing model.