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BRID — Bridgford Foods Corp
NasdaqBridgford Foods Corp
$5.59
-0.05(-0.89%)
- O
- 5.58
- H
- 5.60
- L
- 5.55
- V
- 3.93K
⏱️ End-of-day dataAs of Oct 1, 2026
BRID — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | 830,000.00 | $4.81M | 876,000.00 | $3.40M | $2.28M | $4.66M |
| Accounts Receivable | $21.86M | $21.95M | $24.13M | $23.41M | $27.75M | $28.59M |
| Inventory | $38.54M | $32.61M | $37.07M | $42.91M | $40.05M | $36.25M |
| Other Current Assets | $2.15M | $2.49M | N/A | $1.45M | $2.00M | $2.37M |
| Total Current Assets | $64.03M | $62.50M | $63.61M | $73.63M | $75.64M | $74.50M |
| Accumulated Depreciation | $-84.71M | $-83.35M | $-82.04M | $-80.29M | $-79.80M | $-77.22M |
| Other Non Current Assets | $21.98M | $22.02M | $21.81M | $17.03M | $13.68M | $15.22M |
| Total Non Current Assets | $81.31M | $82.11M | $83.60M | $79.10M | $76.80M | $78.87M |
| Total Assets | $14.53M | $14.46M | $14.72M | $15.27M | $15.24M | $15.34M |
| Accounts Payable | $12.25M | $8.70M | $8.78M | $7.31M | $7.70M | $4.03M |
| Accrued Expenses | $7.30M | $6.78M | $6.36M | $7.74M | $6.87M | $7.06M |
| Short Term Debt | $6.34M | $4.33M | $4.32M | $4.27M | $3.48M | $2.21M |
| Tax Payable | 294,000.00 | 294,000.00 | 755,000.00 | 274,000.00 | 274,000.00 | 274,000.00 |
| Other Current Liabilities | 426,000.00 | 432,000.00 | N/A | $1.21M | $1.20M | $1.20M |
| Total Current Liabilities | $26.61M | $20.54M | $21.34M | $20.79M | $19.52M | $14.77M |
| Long Term Debt | $1.80M | $1.00M | $1.75M | $2.32M | $1.66M | $3.47M |
| Deferred Liabilities | $1.66M | $2.80M | $3.03M | $7.62M | $7.62M | $7.62M |
| Other Non Current Liabilities | $5.49M | $5.56M | N/A | 466,000.00 | 480,000.00 | 496,000.00 |
| Total Non Current Liabilities | $8.95M | $9.36M | $10.33M | $10.41M | $9.76M | $11.59M |
| Total Liabilities | $35.56M | $29.90M | $31.67M | $31.20M | $29.28M | $26.35M |
| Common Stock | $9.13M | $9.13M | $9.13M | $9.13M | $9.13M | $9.13M |
| Retained Earnings | $10.03M | $10.52M | $10.61M | $11.28M | $11.44M | $11.83M |
| Other Shareholders Equity | $-7.94M | $-7.94M | $-7.94M | $-8.71M | $-8.71M | $-8.71M |
| Total Shareholders Equity | $10.98M | $11.47M | $11.55M | $12.15M | $12.32M | $12.70M |
| Additional Paid In Capital | $8.30M | $8.30M | $8.30M | $8.30M | $8.30M | $8.30M |
| Prepaid Assets | N/A | N/A | 908,000.00 | N/A | N/A | N/A |
| Properties | N/A | N/A | $1.38M | N/A | N/A | N/A |
| Land And Improvements | N/A | N/A | $3.80M | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | N/A | $11.14M | N/A | N/A | N/A |
| Construction In Progress | N/A | N/A | $2.69M | N/A | N/A | N/A |
| Deferred Revenue | N/A | N/A | 39,000.00 | N/A | N/A | N/A |
| Pensions | N/A | N/A | $1.07M | N/A | N/A | N/A |