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Bridgford Foods BRID Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
$109.85M+58.3%
Utz Brands logo
Utz BrandsUTZ
$1.13B-0.5%

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 us-gaap:LiabilitiesNoncurrent.

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 non-current liabilities?
Bridgford Foods (BRID) reported total non-current liabilities of $8.95M in Q1 2026.
How has Bridgford Foods's total non-current liabilities changed year-over-year?
Bridgford Foods's total non-current liabilities decreased by 8.3% year-over-year, from $9.76M to $8.95M.
What is the long-term trend for Bridgford Foods's total non-current liabilities?
Over 4 years (2020 to 2025), Bridgford Foods's total non-current liabilities has grown at a -23.9% compound annual growth rate (CAGR), from $30.8M to $10.33M.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.