BRIDGFORD FOODS CORP【BRID】

Market cap

$65.49M

P/E ratio

	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	Nov 1, 2024
Cash and cash equivalents	9	10	8	192,000	6	7	12	8	3	4	-	16	16	10
Accounts receivable, less allowance for doubtful accounts of $110 and $248, respectively, and promotional allowances of $2,399 and $2,093, respectively	10	12	12	10	15	17	19	20	22	24	24	35	29	30
Inventories, net	17	17	19	21	20	24	23	23	26	29	37	41	41	33
Refundable income taxes	1	-	-	-	-	-	-	-	-	10	6	1	2	3
Prepaid expenses and other current assets	-	-	-	-	-	-	-	-	-	1	3	0	0	1
Total current assets	37	40	40	32	41	49	56	53	53	69	70	93	87	78
Property, plant and equipment, net of accumulated depreciation and amortization of $77,160 and $73,397, respectively	8	9	11	12	10	10	19	33	54	73	73	72	67	65
Other non-current assets	12	12	13	14	14	14	13	12	12	13	14	12	12	15
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
Accrued payroll, advertising, and other expenses	6	6	8	6	5	4	5	5	5	6	7	8	6	6
Income taxes payable	-	-	-	-	96,000	0	0	0	0	0	0	0	0	0
Current notes payable – equipment	-	-	-	-	-	-	-	-	2	4	1	1	1	1
Current right-of-use leases payable	-	-	-	-	-	-	-	-	-	-	-	-	1	1
Other current liabilities	3	4	3	3	3	4	6	6	4	5	5	4	2	2
Total current liabilities	13	15	16	14	14	12	16	18	20	26	26	27	18	16
Long-term notes payable – equipment, bridge loan and revolving credit facility	-	-	-	-	-	-	-	-	12	25	36	4	3	2
Deferred income taxes, net	-	-	-	-	-	-	-	-	-	2	3	9	8	8
Lont-term right of use leases payable	-	-	-	-	-	-	-	-	-	-	-	-	2	2
Executive retirement plans and other non-current liabilities	-	-	-	-	-	-	-	-	-	-	-	-	5	1
Total long-term 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
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 shares	9	9	9	9	9	9	9	9	9	9	9	9	9	9
Capital in excess of par value	9	9	9	9	8	8	8	8	8	8	8	8	8	8
Retained earnings	23	27	29	25	40	48	57	66	72	80	74	119	123	119
Accumulated other comprehensive loss	-17	-25	-14	-17,366,000	-22,130,000	-27	-18	-18	-23	-26	-17	-10	-11	-9
Total shareholders’ equity	25	20	33	25	36	39	56	66	66	71	75	126	130	128
Total liabilities and shareholders’ equity	57	62	65	58	75	87	98	101	123	155	157	176	167	157