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Bridgford Foods BRID State Taxes Payable Receivable

State Taxes Payable Receivable 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:StateTaxesPayableReceivable.

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 state taxes payable receivable?
Bridgford Foods (BRID) reported state taxes payable receivable of $161K in Q3 2025.
How has Bridgford Foods's state taxes payable receivable changed year-over-year?
Bridgford Foods's state taxes payable receivable decreased by 28.8% year-over-year, from $226K to $161K.
What is the long-term trend for Bridgford Foods's state taxes payable receivable?
Over 4 years (2021 to 2025), Bridgford Foods's state taxes payable receivable has grown at a 47.5% compound annual growth rate (CAGR), from -$34K to $161K.
What does state taxes payable receivable mean?
This metric tracks the net balance of state-level tax obligations owed to or recoverable from tax authorities. It captures the timing differences between state tax accruals and actual payments or refunds received. Fluctuations in this balance provide insight into the company's state-level tax compliance and cash flow management.