BRIDNasdaqSausages & Other Prepared Meat ProductsFiscal year ends October 30

BRIDGFORD FOODS CORP

Financials through Q3 FY2026, quarter ended Jul 10, 2026Last filing: 10-Q on Aug 24, 2026

$5.58−0.01 (-0.18%)

Close on Oct 19, 2026

Market cap: $50.65M
P/E (TTM): –
Dividend yield: –

BRIDGFORD FOODS CORP balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-10-31	FY 2024 2024-11-01	FY 2023 2023-11-03	FY 2022 2022-10-28	FY 2021 2021-10-29	FY 2020 2020-10-30	FY 2019 2019-11-01	FY 2018 2018-11-02	FY 2017 2017-11-03	FY 2016 2016-10-28	FY 2015 2015-10-30	FY 2014 2014-10-31	FY 2013 2013-11-01	FY 2012 2012-11-02	FY 2011 2011-10-28	FY 2010 2010-10-29	FY 2009 2009-10-30
Cash & Equivalents	0.88	10	16	16	–	4.30	3.48	8.18	12	6.99	5.84	0.19	8.33	9.74	9.32	16	14
Cash & Short-Term Investments	0.88	10	16	16	–	4.30	3.48	8.18	12	6.99	5.84	0.19	8.33	9.74	9.32	16	14
Receivables	24	30	29	35	24	24	22	20	19	17	15	10	12	12	9.70	7.61	–
Inventory	37	33	41	41	37	29	26	23	23	24	20	21	19	17	17	16	–
Prepaid Expenses & Other	0.91	0.61	0.44	0.32	2.57	0.69	1.05	1.33	1.55	0.94	–	–	–	–	0.34	0.29	–
Total Current Assets	64	78	87	93	70	69	53	53	56	49	41	32	40	40	37	41	–
Property, Plant & Equipment	62	65	67	72	73	73	54	33	19	10	10	12	11	9.08	7.90	7.89	–
Gross Property, Plant & Equipment	144	142	141	143	137	132	108	99	82	73	71	71	69	66	64	–	–
Accumulated Depreciation	-82	-77	-73	-71	-65	-59	-54	-66	-64	-62	-60	-58	-57	-57	-56	-56	–
Land	–	–	–	–	3.91	3.91	3.91	3.91	3.85	1.80	1.80	1.80	1.81	1.81	1.81	–	–
Buildings & Improvements	–	–	–	–	26	28	21	22	20	14	14	14	14	14	14	–	–
Machinery & Equipment	–	–	–	–	96	89	61	58	50	48	48	47	45	43	42	–	–
Construction in Progress	–	–	–	–	0.57	1.36	14	8.42	0.65	1.08	0.52	0.16	0.22	0.28	0.35	–	–
Deferred Tax Assets	–	–	–	–	–	–	4.05	4.01	10	15	11	0	0	–	0	0	–
Other Long-Term Assets	22	15	12	12	14	13	12	12	13	14	14	14	13	12	12	11	–
Total Assets	147	157	167	176	157	155	123	101	98	87	75	58	65	62	57	61	–
Accounts Payable	8.78	5.67	7.20	14	12	11	7.99	7.66	5.37	4.09	6.09	5.78	4.82	4.41	4.25	3.36	–
Accrued Expenses	6.83	6.32	6.40	7.85	6.89	5.98	5.48	4.58	4.56	4.09	5.20	6.03	7.63	6.46	5.59	5.53	–
Current Portion of Long-Term Debt	3.12	1.08	1.05	1.09	–	–	–	–	–	–	–	–	–	–	3.44	–	–
Current Debt	3.12	1.08	1.05	1.09	–	–	–	–	–	–	–	–	–	–	3.44	–	–
Current Portion of Leases	1.18	1.10	1.12	1.05	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	0.29	0.27	0.26	0.22	0.10	0.09	0.09	0.16	0.22	0.13	0.10	–	–	–	–	–	–
Other Current Liabilities	1.13	2.00	1.96	2.98	5.18	5.20	4.43	5.98	6.11	3.92	2.83	2.60	3.20	4.00	3.44	2.76	–
Total Current Liabilities	21	16	18	27	26	26	20	18	16	12	14	14	16	15	13	12	–
Long-Term Debt	0.67	1.70	2.79	3.82	36	25	12	–	–	–	–	–	–	–	–	–	–
Long-Term Leases	0.96	2.24	2.45	3.42	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	2.14	3.33	3.57	4.47	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	3.03	7.62	8.34	8.97	3.40	2.34	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	5.67	1.21	5.90	2.10	17	31	25	–	–	–	–	–	–	–	–	–	–
Total Liabilities	32	29	37	50	82	84	57	36	42	48	40	33	31	41	32	24	–
Total Debt	3.79	2.79	3.83	4.91	36	25	12	–	–	–	–	–	–	–	3.44	–	–
Preferred Stock	–	–	–	–	–	–	–	–	–	–	0	0	0	0	0	0	–
Common Stock	9.13	9.13	9.13	9.13	9.13	9.13	9.13	9.13	9.13	9.13	9.14	9.17	9.19	9.22	9.26	9.39	–
Additional Paid-In Capital	8.30	8.30	8.30	8.30	8.30	8.30	8.30	8.30	8.30	8.30	8.33	8.58	8.75	8.93	9.21	10	–
Retained Earnings	106	119	123	119	74	80	72	66	57	48	40	25	29	27	23	24	–
Comprehensive Income & Other	-7.94	-8.71	-11	-10	-17	-26	-23	-18	-18	-27	-22	-17	-14	-25	-17	-8.05	–
Shareholders' Equity	116	128	130	126	75	71	66	66	56	39	36	25	33	20	25	36	32
Total Equity	116	128	130	126	75	71	66	66	56	39	36	25	33	20	25	36	32
Total Liabilities & Equity	147	157	167	176	157	155	123	101	98	87	75	58	65	62	57	61	–
Shares Outstanding(shares)	9.08	9.08	9.08	9.08	9.08	9.08	9.08	0.01	9.08	9.08	9.08	9.11	9.13	9.16	9.20	9.33	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 10, 2026

Profitability, TTM

Gross margin: 18.8%
Operating margin: -8.8%
Net margin: -6.4%
Return on equity, FY2025: -11.0%

Financial strength

Current ratio: 2.38
Debt to equity: 0.08
Debt to assets: 6.2%
Cash to current liabilities: 1.3%

Valuation

P/E ratio: –
Price to sales: 0.22
Price to book: 0.47
Dividend yield: –