Name: Bridgford Foods Corporation (BRID) Balance Sheet
Creator: FinSpry

Bridgford Foods Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Bridgford Foods Corporation (BRID) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2025	Dec 2024	Nov 2023	Oct 2022	Oct 2021	Oct 2020
Current Assets
Cash and Cash Equivalents	0.88	10.23	15.71	16.33	0.00	4.30
Cash & Short-Term Investments	0.88	10.23	15.71	16.33	0.00	4.30
Accounts Receivable	24.76	30.40	30.76	34.54	24.38	33.34
Inventory	37.07	33.34	40.57	40.53	36.77	29.30
Other Current Assets	0.91	4.02	0.44	0.32	2.57	0.69
Total Current Assets	63.61	77.99	87.48	92.93	70.26	68.75
Non-Current Assets
Property, Plant & Equipment (Net)	61.79	64.63	67.49	71.83	72.89	73.33
Other Non-Current Assets	21.81	14.73	12.03	11.59	13.65	13.20
Total Non-Current Assets	83.60	79.37	79.52	83.42	86.53	0.00
Total Assets	147.21	157.35	167.00	176.35	156.79	155.28
Current Liabilities
Accounts Payable	8.78	5.67	7.20	13.66	12.39	10.50
Short-Term Debt	2.32	2.24	1.05	1.09	1.07	4.43
Current Portion of Long-Term Debt	1.12	1.08	1.05	1.09	1.07	4.43
Accrued Liabilities	6.36	8.22	8.27	7.35	6.31	9.30
Deferred Revenue	0.00	0.04	0.03	0.03	1.68	0.00
Other Current Liabilities	9.61	7.79	0.03	0.03	1.68	1.36
Total Current Liabilities	21.34	16.45	17.98	26.85	25.62	26.20
Non-Current Liabilities
Long-Term Debt	1.75	4.10	2.79	3.82	36.00	24.69
Deferred Tax Liabilities	3.03	7.62	8.34	8.97	4.16	2.34
Other Non-Current Liabilities	5.55	1.04	2.27	1.91	1.88	4.10
Total Non-Current Liabilities	10.33	12.77	19.48	23.17	56.19	0.00
Total Liabilities	31.67	29.22	37.46	50.02	81.81	84.04
Stockholders' Equity
Common Stock	9.13	9.13	9.13	9.13	9.13	9.13
Retained Earnings	106.05	119.41	122.79	119.32	74.25	79.76
Accumulated Other Comprehensive Income	-7.94	-8.71	-10.69	-10.43	-16.71	-25.94
Additional Paid-in Capital	8.30	8.30	8.30	8.30	8.30	0.00
Shares Outstanding	9.08	9.08	9.08	9.08	9.08	0.00
Total Stockholders' Equity	115.55	128.14	129.54	126.33	74.98	71.25
Total Liabilities & Equity	147.21	157.35	167.00	176.35	156.79	0.00