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Bridgford Foods BRID Finance Lease Liability Payments Due After Year Four

Finance Lease Liability Payments Due After Year Four at other companies

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$12M-53.8%
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$7M-36.4%

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-16.8%
Enterprise value$67.92M-14.1%
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:FinanceLeaseLiabilityPaymentsDueAfterYearFour.

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 finance lease liability payments due after year four?
Bridgford Foods (BRID) reported finance lease liability payments due after year four of $74K in Q3 2025.
What does finance lease liability payments due after year four mean?
This metric quantifies the long-term financial obligations arising from finance leases that are scheduled for payment beyond a four-year horizon. It highlights the company's long-term fixed commitment to leased assets and helps in assessing future cash flow requirements. Monitoring this figure is critical for understanding the company's long-term solvency and capital expenditure strategy.