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Bridgford Foods BRID Escrow And Customer Deposits Current

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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:EscrowAndCustomerDepositsCurrent.

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 escrow and customer deposits current?
Bridgford Foods (BRID) reported escrow and customer deposits current of $39K in Q3 2025.
How has Bridgford Foods's escrow and customer deposits current changed year-over-year?
Bridgford Foods's escrow and customer deposits current decreased by 0.0% year-over-year, from $39K to $39K.
What is the long-term trend for Bridgford Foods's escrow and customer deposits current?
Over 5 years (2020 to 2025), Bridgford Foods's escrow and customer deposits current has grown at a -50.9% compound annual growth rate (CAGR), from $1.36M to $39K.
What does escrow and customer deposits current mean?
This represents funds held by the company on behalf of customers or third parties, typically as security deposits or escrowed payments. These amounts are generally expected to be returned or applied to future obligations within the current operating cycle. It provides insight into the company's role as a custodian of client funds and potential short-term liquidity impacts.