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  1. US-listed companies
  2. BRIDGFORD FOODS CORP
  3. Financials
  4. Total cash & short-term investments

BRIDGFORD FOODS CORP【BRID】

Market cap
$65.49M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Nov 1, 202410-34.87%
Nov 3, 202316-3.83%
Oct 28, 202216+279.66%
Oct 30, 20204+23.69%
Nov 1, 20193-57.48%
Nov 2, 20188-32.46%
Nov 3, 201712+73.36%
Oct 28, 20167+19.57%
Oct 30, 20156+2942.71%
Oct 31, 20140-97.69%
Nov 1, 20138-14.56%
Nov 2, 201210+4.50%
Oct 28, 20119

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)