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Bridgford Foods BRID Defined Benefit Pension Plan On Liabilities Noncurrent

Defined Benefit Pension Plan On Liabilities Noncurrent 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:DefinedBenefitPensionPlanOnLiabilitiesNoncurrent.

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 defined benefit pension plan on liabilities noncurrent?
Bridgford Foods (BRID) reported defined benefit pension plan on liabilities noncurrent of -$5.21M in Q3 2024.
What is the long-term trend for Bridgford Foods's defined benefit pension plan on liabilities noncurrent?
Over 3 years (2021 to 2024), Bridgford Foods's defined benefit pension plan on liabilities noncurrent has grown at a -11.8% compound annual growth rate (CAGR), from $7.59M to -$5.21M.
What does defined benefit pension plan on liabilities noncurrent mean?
This represents the long-term portion of the company's defined benefit pension plan obligations that exceed the fair value of plan assets. It indicates the unfunded status of pension commitments expected to be settled beyond the next twelve months. This is a key indicator of long-term financial risk and potential future funding requirements.