Skip to content

Bridgford Foods BRID Prepaid expenses

Prepaid expenses at other companies

US Foods logo
US FoodsUSFD

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$1.8M+66.6%
CapEx$476.0K-69.8%
Free cash flow-$2.3M+67.3%

Valuation

See full
Market cap$58.91M-16.4%
Enterprise value$67.92M-13.7%
P/S0.3×-0.1×

Profitability

See full
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

See full
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 us-gaap:PrepaidExpenseCurrent.

The official record: Bridgford Foods’s 10-K, filed January 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Bridgford Foods's prepaid expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Bridgford Foods's prepaid expenses?
Bridgford Foods (BRID) reported prepaid expenses of $908K in Q3 2025.
How has Bridgford Foods's prepaid expenses changed year-over-year?
Bridgford Foods's prepaid expenses increased by 49.1% year-over-year, from $609K to $908K.
What is the long-term trend for Bridgford Foods's prepaid expenses?
Over 5 years (2020 to 2025), Bridgford Foods's prepaid expenses has grown at a 5.6% compound annual growth rate (CAGR), from $692K to $908K.