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Total debt at other companies

General Mills logo
General MillsGIS
$12.89B-15.8%
Hormel Foods logo
Hormel FoodsHRL
$2.88B-0.2%
J&J Snack Foods logo
J&J Snack FoodsJJSF
$192.53M+14.3%
Conagra Brands logo
Conagra BrandsCAG
$98.2M-88.8%
Tyson Foods logo
Tyson FoodsTSN
PFG
Performance Food GroupPFGC

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 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

Calculated from Bridgford Foods’s reported figures.

Plus components not separately reported this period.

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 total debt?
Bridgford Foods (BRID) reported total debt of $9.84M in Q1 2026.
How has Bridgford Foods's total debt changed year-over-year?
Bridgford Foods's total debt decreased by 6.3% year-over-year, from $10.5M to $9.84M.
What is the long-term trend for Bridgford Foods's total debt?
Over 5 years (2020 to 2025), Bridgford Foods's total debt has grown at a -25.9% compound annual growth rate (CAGR), from $26.59M to $5.94M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.