Bridgford Foods Corporation (BRID)
USD 10.32
(0.0%)
USD 10.32
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 166.99 Million | 176.34 Million | 156.79 Million | 155.28 Million | 123.45 Million | 101.49 Million |
| Total Current Assets | 87.47 Million | 92.92 Million | 70.25 Million | 68.75 Million | 52.76 Million | 53.21 Million |
| Cash And Short Term Investments | 15.7 Million | 16.33 Million | -985 Thousand | 4.3 Million | 3.47 Million | 8.17 Million |
| Cash and Cash Equivalents | 15.7 Million | 16.33 Million | -985 Thousand | 4.3 Million | 3.47 Million | 8.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 30.76 Million | 35.74 Million | 30.54 Million | 33.33 Million | 21.87 Million | 20.29 Million |
| Inventory | 40.57 Million | 40.53 Million | 36.77 Million | 29.29 Million | 26.36 Million | 23.41 Million |
| Other Current Assets | 2.6 Million | 321 Thousand | 3.93 Million | 1.81 Million | 1.04 Million | 1.33 Million |
| Total Non-Current Assets | 79.52 Million | 83.41 Million | 86.53 Million | 86.53 Million | 70.68 Million | 48.27 Million |
| Net PPE | 67.48 Million | 71.83 Million | 72.88 Million | 73.33 Million | 54.34 Million | 32.63 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 8.34 Million | 8.97 Million | - | 2.33 Million | 4.04 Million | 4.01 Million |
| Other Non Current Assets | 3.69 Million | 2.61 Million | 13.64 Million | 10.86 Million | 12.29 Million | 11.63 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 37.46 Million | 50.02 Million | 81.81 Million | 84.03 Million | 56.97 Million | 35.81 Million |
| Total Current Liabilities | 17.98 Million | 26.85 Million | 25.61 Million | 26.2 Million | 19.94 Million | 18.36 Million |
| Account Payables | 7.2 Million | 13.65 Million | 12.38 Million | 10.5 Million | 7.99 Million | 7.65 Million |
| Tax Payables | 700 Thousand | 725 Thousand | 674 Thousand | 660 Thousand | 610 Thousand | 672 Thousand |
| Short Term Debt | 2.22 Million | 2.34 Million | 1.59 Million | 4.94 Million | 2.03 Million | 672 Thousand |
| Deferred Revenue | 26 Thousand | 26 Thousand | 1.67 Million | 1.36 Million | 10 Thousand | 10 Thousand |
| Other Current Liabilities | 8.52 Million | 10.82 Million | 9.96 Million | 9.39 Million | 9.89 Million | 10.03 Million |
| Total Non Current Liabilities | 19.48 Million | 23.17 Million | 56.19 Million | 57.83 Million | 37.03 Million | 17.44 Million |
| Long-Term Debt | 5.26 Million | 7.37 Million | 36.46 Million | 25.7 Million | 12.16 Million | - |
| Deferred Revenue Non Current | -10.82 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.69 Million | 6.81 Million | 15.57 Million | 28.69 Million | 24.86 Million | 17.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 129.53 Million | 126.32 Million | 74.97 Million | 71.24 Million | 66.48 Million | 65.68 Million |
| Stock Holders Equity | 129.53 Million | 126.32 Million | 74.97 Million | 71.24 Million | 66.48 Million | 65.68 Million |
| Common Stock | 9.13 Million | 9.13 Million | 9.13 Million | 9.13 Million | 9.13 Million | 9.13 Million |
| Retained Earnings | 122.79 Million | 119.31 Million | 74.25 Million | 79.75 Million | 72.43 Million | 65.94 Million |
| Accumulated other comprehensive income | -10.68 Million | -10.42 Million | -16.7 Million | -25.94 Million | -23.38 Million | -17.7 Million |
| Common Stock Equity | 129.53 Million | 126.32 Million | 74.97 Million | 71.24 Million | 66.48 Million | 65.68 Million |
| Capital Lease Obligation | 3.66 Million | 4.81 Million | 985 Thousand | 1.52 Million | 455 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 7.49 Million | 9.72 Million | 38.05 Million | 30.64 Million | 14.2 Million | - |
| Net Debt | -8.21 Million | -6.6 Million | 39.03 Million | 26.34 Million | 10.72 Million | -8.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 163.86 Million | 164.39 Million | 166.75 Million | 166.99 Million | 166.99 Million | 171.43 Million |
| Total Current Assets | 83.77 Million | 85.05 Million | 86.01 Million | 87.47 Million | 87.47 Million | 89.71 Million |
| Cash And Short Term Investments | 15.93 Million | 13.78 Million | 12.64 Million | 15.7 Million | 15.7 Million | 12.76 Million |
| Cash and Cash Equivalents | 15.93 Million | 13.78 Million | 12.64 Million | 15.7 Million | 15.7 Million | 12.76 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 31.63 Million | 30.18 Million | 31.7 Million | 30.76 Million | 30.76 Million | 31.57 Million |
| Inventory | 34.91 Million | 39.27 Million | 39.27 Million | 40.57 Million | 40.57 Million | 43.71 Million |
| Other Current Assets | 1.28 Million | 1.8 Million | 2.38 Million | 435 Thousand | 2.6 Million | 1.66 Million |
| Total Non-Current Assets | 80.08 Million | 79.33 Million | 80.74 Million | 79.52 Million | 79.52 Million | 81.72 Million |
| Net PPE | 65.34 Million | 66.25 Million | 67.8 Million | 67.48 Million | 67.48 Million | 69.45 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 8.34 Million | 8.34 Million | 8.34 Million | 8.34 Million | 8.34 Million | 8.97 Million |
| Other Non Current Assets | 6.39 Million | 4.74 Million | 4.59 Million | 3.69 Million | 3.69 Million | 3.29 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 37.05 Million | 35.81 Million | 35.98 Million | 37.46 Million | 37.46 Million | 43.34 Million |
| Total Current Liabilities | 19.59 Million | 18.81 Million | 18.26 Million | 17.98 Million | 17.98 Million | 21.54 Million |
| Account Payables | 7.95 Million | 7.6 Million | 8.6 Million | 7.2 Million | 7.2 Million | 10.44 Million |
| Tax Payables | 256 Thousand | 256 Thousand | 256 Thousand | 256 Thousand | 700 Thousand | 224 Thousand |
| Short Term Debt | 2.15 Million | 2.03 Million | 2.08 Million | 2.22 Million | 2.22 Million | 2.26 Million |
| Deferred Revenue | 4.62 Million | 3.78 Million | 1.66 Million | 26 Thousand | 26 Thousand | 7.03 Million |
| Other Current Liabilities | 4.86 Million | 5.39 Million | 5.91 Million | 8.52 Million | 8.52 Million | 1.78 Million |
| Total Non Current Liabilities | 17.45 Million | 17 Million | 17.71 Million | 19.48 Million | 19.48 Million | 21.8 Million |
| Long-Term Debt | 4.65 Million | 4.33 Million | 4.83 Million | 2.78 Million | 5.26 Million | 5.89 Million |
| Deferred Revenue Non Current | 2.58 Million | 1.99 Million | 2.22 Million | 2.47 Million | -10.82 Million | 4.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.88 Million | 2.33 Million | 2.32 Million | 5.87 Million | 16.69 Million | 1.98 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 126.8 Million | 128.57 Million | 130.77 Million | 129.53 Million | 129.53 Million | 128.09 Million |
| Stock Holders Equity | 126.8 Million | 128.57 Million | 130.77 Million | 129.53 Million | 129.53 Million | 128.09 Million |
| Common Stock | 9.13 Million | 9.13 Million | 9.13 Million | 9.13 Million | 9.13 Million | 9.13 Million |
| Retained Earnings | 120.06 Million | 121.83 Million | 124.02 Million | 122.79 Million | 122.79 Million | 121.08 Million |
| Accumulated other comprehensive income | -10.68 Million | -10.68 Million | -10.68 Million | -10.68 Million | -10.68 Million | -10.42 Million |
| Common Stock Equity | 126.8 Million | 128.57 Million | 130.77 Million | 129.53 Million | 129.53 Million | 128.09 Million |
| Capital Lease Obligation | 4.65 Million | 4.33 Million | 4.83 Million | 2.47 Million | 3.66 Million | 3.98 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 6.8 Million | 6.37 Million | 6.91 Million | 7.49 Million | 7.49 Million | 8.15 Million |
| Net Debt | -9.13 Million | -7.41 Million | -5.73 Million | -8.21 Million | -8.21 Million | -4.6 Million |
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LFTSF
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1163
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