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Bridgford Foods BRID Noncash Liability From Tenant

Noncash Liability From Tenant 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:NoncashLiabilityFromTenant.

The official record: Bridgford Foods’s 10-Q, filed June 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bridgford Foods's noncash liability from tenant?
Bridgford Foods (BRID) reported noncash liability from tenant of $621K in Q1 2026.
How has Bridgford Foods's noncash liability from tenant changed year-over-year?
Bridgford Foods's noncash liability from tenant decreased by 22.9% year-over-year, from $805K to $621K.
What does noncash liability from tenant mean?
This metric captures liabilities owed to tenants that are settled through non-cash means, such as lease credits or deferred obligations. It provides insight into the company's contractual commitments and the extent to which lease-related obligations are managed without direct cash outflows. Investors use this to evaluate the company's off-balance-sheet or non-cash financial obligations related to property management.