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  1. US-listed companies
  2. BRIDGFORD FOODS CORP

BRIDGFORD FOODS CORPBRID

Market cap
$85.5M
P/E ratio
24.6x
Back to summarized table
Income statementBalance sheetCash flow
Oct 28,
2011		Nov 2,
2012		Nov 1,
2013		Oct 31,
2014		Oct 30,
2015		Oct 28,
2016		Nov 3,
2017		Nov 2,
2018		Nov 1,
2019		Oct 30,
2020		Oct 29,
2021		Oct 28,
2022		Nov 3,
2023
Cash and cash equivalents9108192,0006712834-1616
Restricted cash---------10--
Accounts receivable, less allowance for doubtful accounts of $248 and $177, respectively, and promotional allowances of $2,093 and $2,771, respectively10121210151719202224243529
Accounts receivable, less allowance for doubtful accounts of $248 and $177, respectively, and promotional allowances of $2,093 and $2,771, respectively10121210151719202224243529
Inventories, net17171921202423232629374141
Inventories, net17171921202423232629374141
Refundable income taxes1--------10612
Refundable income taxes1--------10612
Prepaid expenses and other current assets---------1300
Prepaid expenses and other current assets---------1300
Total current assets37404032414956535369709387
Total current assets37404032414956535369709387
Property, plant and equipment, net of accumulated depreciation and amortization of $73,397 and $70,968, respectively891112101019335473737267
Property, plant and equipment, net of accumulated depreciation and amortization of $73,397 and $70,968, respectively891112101019335473737267
Other non-current assets12121314141413121213141212
Other non-current assets12121314141413121213141212
Total assets57626558758798101123155157176167
Total assets57626558758798101123155157176167
Accounts payable4456645881112147
Accounts payable4456645881112147
Accrued payroll, advertising, and other expenses6686545556786
Accrued payroll, advertising, and other expenses6686545556786
Income taxes payable----96,00000000000
Income taxes payable----96,00000000000
Current notes payable – equipment--------24111
Current notes payable – equipment--------24111
Current right-of-use leases payable------------1
Other current liabilities3433346645542
Total current liabilities13151614141216182026262718
Accounts payable4456645881112147
Accounts payable4456645881112147
Accrued payroll, advertising, and other expenses6686545556786
Accrued payroll, advertising, and other expenses6686545556786
Income taxes payable----96,00000000000
Income taxes payable----96,00000000000
Current notes payable – equipment--------24111
Current notes payable – equipment--------24111
Current right-of-use leases payable------------1
Other current liabilities3433346645542
Total current liabilities13151614141216182026262718
Long-term notes payable – equipment, bridge loan and revolving credit facility--------12253643
Deferred income taxes, net---------2398
Other non-current liabilities---------3117101
Lont-term right of use leases payable------------2
Total liabilities32413133404842365784825037
Executive retirement plans------------5
Other non-current liabilities---------3117101
Preferred stock, without par value; Authorized - 1,000,000 shares; issued and outstanding – none-------------
Common stock, $1.00 par value; Authorized - 20,000,000 shares; issued and outstanding – 9,076,832 shares9999999999999
Capital in excess of par value9999888888888
Retained earnings2327292540485766728074119123
Preferred stock, without par value; Authorized - 1,000,000 shares; issued and outstanding – none-------------
Accumulated other comprehensive loss-17-25-14-17,366,000-22,130,000-27-18-18-23-26-17-10-11
Common stock, $1.00 par value; Authorized - 20,000,000 shares; issued and outstanding – 9,076,832 shares9999999999999
Total shareholders’ equity2520332536395666667175126130
Capital in excess of par value9999888888888
Retained earnings2327292540485766728074119123
Accumulated other comprehensive loss-17-25-14-17,366,000-22,130,000-27-18-18-23-26-17-10-11
Total shareholders’ equity2520332536395666667175126130
Total long-term liabilities19271619253625172558562319
Total liabilities32413133404842365784825037
Preferred stock, without par value; Authorized - 1,000,000 shares; issued and outstanding – none-------------
Common stock, $1.00 par value; Authorized - 20,000,000 shares; issued and outstanding – 9,076,832 shares9999999999999
Capital in excess of par value9999888888888
Retained earnings2327292540485766728074119123
Preferred stock, without par value; Authorized - 1,000,000 shares; issued and outstanding – none-------------
Accumulated other comprehensive loss-17-25-14-17,366,000-22,130,000-27-18-18-23-26-17-10-11
Common stock, $1.00 par value; Authorized - 20,000,000 shares; issued and outstanding – 9,076,832 shares9999999999999
Total shareholders’ equity2520332536395666667175126130
Capital in excess of par value9999888888888
Retained earnings2327292540485766728074119123
Accumulated other comprehensive loss-17-25-14-17,366,000-22,130,000-27-18-18-23-26-17-10-11
Total shareholders’ equity2520332536395666667175126130
Total liabilities and shareholders’ equity57626558758798101123155157176167
Total liabilities and shareholders’ equity57626558758798101123155157176167
Accounts payable4456645881112147
Accounts payable4456645881112147
Accrued payroll, advertising, and other expenses6686545556786
Accrued payroll, advertising, and other expenses6686545556786
Income taxes payable----96,00000000000
Income taxes payable----96,00000000000
Current notes payable – equipment--------24111
Current notes payable – equipment--------24111
Current right-of-use leases payable------------1
Other current liabilities3433346645542
Total current liabilities13151614141216182026262718
Accounts payable4456645881112147
Accounts payable4456645881112147
Accrued payroll, advertising, and other expenses6686545556786
Accrued payroll, advertising, and other expenses6686545556786
Income taxes payable----96,00000000000
Income taxes payable----96,00000000000
Current notes payable – equipment--------24111
Current notes payable – equipment--------24111
Current right-of-use leases payable------------1
Other current liabilities3433346645542
Total current liabilities13151614141216182026262718
Long-term notes payable – equipment, bridge loan and revolving credit facility--------12253643
Deferred income taxes, net---------2398
Other non-current liabilities---------3117101
Lont-term right of use leases payable------------2
Total liabilities32413133404842365784825037
Executive retirement plans------------5
Other non-current liabilities---------3117101
Preferred stock, without par value; Authorized - 1,000,000 shares; issued and outstanding – none-------------
Common stock, $1.00 par value; Authorized - 20,000,000 shares; issued and outstanding – 9,076,832 shares9999999999999
Capital in excess of par value9999888888888
Retained earnings2327292540485766728074119123
Preferred stock, without par value; Authorized - 1,000,000 shares; issued and outstanding – none-------------
Accumulated other comprehensive loss-17-25-14-17,366,000-22,130,000-27-18-18-23-26-17-10-11
Common stock, $1.00 par value; Authorized - 20,000,000 shares; issued and outstanding – 9,076,832 shares9999999999999
Total shareholders’ equity2520332536395666667175126130
Capital in excess of par value9999888888888
Retained earnings2327292540485766728074119123
Accumulated other comprehensive loss-17-25-14-17,366,000-22,130,000-27-18-18-23-26-17-10-11
Total shareholders’ equity2520332536395666667175126130
Total long-term liabilities19271619253625172558562319
Total liabilities32413133404842365784825037
Preferred stock, without par value; Authorized - 1,000,000 shares; issued and outstanding – none-------------
Common stock, $1.00 par value; Authorized - 20,000,000 shares; issued and outstanding – 9,076,832 shares9999999999999
Capital in excess of par value9999888888888
Retained earnings2327292540485766728074119123
Preferred stock, without par value; Authorized - 1,000,000 shares; issued and outstanding – none-------------
Accumulated other comprehensive loss-17-25-14-17,366,000-22,130,000-27-18-18-23-26-17-10-11
Common stock, $1.00 par value; Authorized - 20,000,000 shares; issued and outstanding – 9,076,832 shares9999999999999
Total shareholders’ equity2520332536395666667175126130
Capital in excess of par value9999888888888
Retained earnings2327292540485766728074119123
Accumulated other comprehensive loss-17-25-14-17,366,000-22,130,000-27-18-18-23-26-17-10-11
Total shareholders’ equity2520332536395666667175126130
Total liabilities and shareholders’ equity57626558758798101123155157176167
Total liabilities and shareholders’ equity57626558758798101123155157176167