- US-listed companies
- BRIDGFORD FOODS CORP
- Balance sheet
BRIDGFORD FOODS CORP【BRID】Balance sheet
Market cap
$65.49M
P/E ratio
| 2011/10 | 2012/11 | 2013/11 | 2014/10 | 2015/10 | 2016/10 | 2017/11 | 2018/11 | 2019/11 | 2020/10 | 2021/10 | 2022/10 | 2023/11 | 2024/11 | |
| Cash and cash equivalents | 9 | 10 | 8 | 192,000 | 6 | 7 | 12 | 8 | 3 | 4 | - | 16 | 16 | 10 |
| Total cash & short-term investments | 9 | 10 | 8 | 192,000 | 6 | 7 | 12 | 8 | 3 | 4 | - | 16 | 16 | 10 |
| Accounts receivable, net | 10 | 12 | 12 | 10 | 15 | 17 | 19 | 20 | 22 | 24 | 24 | 35 | 29 | 30 |
| Inventories | 17 | 17 | 19 | 21 | 20 | 24 | 23 | 23 | 26 | 29 | 37 | 41 | 41 | 33 |
| Total current assets | 37 | 40 | 40 | 32 | 41 | 49 | 56 | 53 | 53 | 69 | 70 | 93 | 87 | 78 |
| Property, plant and equipment, net | 8 | 9 | 11 | 12 | 10 | 10 | 19 | 33 | 54 | 73 | 73 | 72 | 67 | 65 |
| Total non-current assets | 20 | 21 | 24 | 26 | 35 | 39 | 42 | 48 | 71 | 87 | 87 | 83 | 80 | 79 |
| Total assets | 57 | 62 | 65 | 58 | 75 | 87 | 98 | 101 | 123 | 155 | 157 | 176 | 167 | 157 |
| Accounts payable | 4 | 4 | 5 | 6 | 6 | 4 | 5 | 8 | 8 | 11 | 12 | 14 | 7 | 6 |
| Total current liabilities | 13 | 15 | 16 | 14 | 14 | 12 | 16 | 18 | 20 | 26 | 26 | 27 | 18 | 16 |
| Total non-current liabilities | 19 | 27 | 16 | 19 | 25 | 36 | 25 | 17 | 25 | 58 | 56 | 23 | 19 | 13 |
| Total liabilities | 32 | 41 | 31 | 33 | 40 | 48 | 42 | 36 | 57 | 84 | 82 | 50 | 37 | 29 |
| Common stock and paid-in capital | 18 | 18 | 18 | 18 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | 23 | 27 | 29 | 25 | 40 | 48 | 57 | 66 | 72 | 80 | 74 | 119 | 123 | 119 |
| Stockholders' equity | 25 | 20 | 33 | 25 | 36 | 39 | 56 | 66 | 66 | 71 | 75 | 126 | 130 | 128 |
| Working capital |