Bridgford Foods (BRID) Balance Sheet: Assets & Liabilities

Bridgford Foods (BRID) Balance Sheet

As of Oct 31, 2025 (end of fiscal 2025), Bridgford Foods reported total assets of $147.21M and total liabilities of $31.67M. Shareholders' equity was $115.55M, down 9.8% from $128.14M a year earlier. Total debt stood at $3.79M against $876.00K in cash and short-term investments, a net debt position of $2.92M. That puts debt-to-equity at 0.03, compared with 0.02 a year earlier.

Bridgford Foods Balance Sheet Analysis

Values 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 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Oct 2025	Nov 2024	Oct 2024	Nov 2023	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017
Current Assets
Cash and Cash Equivalents	0.88	10.23	10.23	15.71	15.71	16.33	0.00	4.30	3.48	8.18	12.11
Cash & Short-Term Investments	0.88	10.23	10.23	15.71	15.71	16.33	0.00	4.30	3.48	8.18	12.11
Accounts Receivable	24.13	30.40	33.81	28.59	28.59	34.54	32.75	33.34	21.88	20.29	19.15
Inventory	37.07	33.34	33.34	40.57	40.57	40.53	36.77	29.30	26.37	23.41	23.02
Other Current Assets	1.53	4.02	0.61	2.60	0.44	0.32	0.74	1.82	1.05	1.33	1.55
Total Current Assets	63.61	77.99	77.99	87.48	87.48	92.93	70.26	68.75	52.77	53.22	55.82
Non-Current Assets
Property, Plant & Equipment (Net)	61.79	64.63	64.63	67.49	67.49	71.83	72.89	73.33	54.35	32.64	18.57
Other Non-Current Assets	21.81	14.73	14.73	12.03	12.03	11.59	13.65	13.20	12.30	11.63	13.11
Total Non-Current Assets	83.60	-	79.37	-	79.52	83.42	86.53	86.53	70.69	48.28	41.72
Total Assets	147.21	157.35	157.35	167.00	167.00	176.35	156.79	155.28	123.46	101.49	97.55
Current Liabilities
Accounts Payable	8.78	5.67	5.67	7.20	7.20	13.66	12.39	10.50	7.99	7.66	5.37
Short-Term Debt	3.12	1.08	2.24	1.05	1.05	1.09	1.59	4.95	2.04	0.00	0.42
Current Portion of Long-Term Debt	1.12	1.08	-	1.05	-	1.09	1.07	-	-	-	-
Accrued Liabilities	6.83	6.32	5.89	6.40	5.96	7.35	6.89	-	-	-	-
Deferred Revenue	0.04	-	0.04	-	0.03	0.03	1.68	1.36	0.01	0.01	0.01
Other Current Liabilities	1.43	2.28	7.79	2.21	7.83	10.10	9.29	8.74	9.30	10.04	9.79
Total Current Liabilities	21.34	16.45	16.45	17.98	17.98	26.85	25.62	26.20	19.94	18.37	16.24
Non-Current Liabilities
Long-Term Debt	0.67	1.70	4.10	2.79	2.79	3.82	36.46	25.70	12.16	0.00	0.00
Deferred Tax Liabilities	3.03	7.62	7.62	8.34	8.34	8.97	4.16	3.44	0.00	0.00	0.00
Other Non-Current Liabilities	8.70	8.83	1.04	14.25	5.88	6.82	15.57	28.69	24.87	17.45	25.26
Total Non-Current Liabilities	10.33	12.77	12.77	19.48	19.48	23.17	56.19	57.83	37.03	17.45	25.26
Total Liabilities	31.67	29.22	29.22	37.46	37.46	50.02	81.81	84.04	56.97	35.81	41.51
Stockholders' Equity
Common Stock	9.13	9.13	9.13	9.13	9.13	9.13	9.13	9.13	9.13	9.13	9.13
Retained Earnings	106.05	119.41	119.41	122.79	122.79	119.32	74.25	79.76	72.43	65.95	56.90
Accumulated Other Comprehensive Income	-7.94	-8.71	-8.71	-10.69	-10.69	-10.43	-16.71	-25.94	-23.38	-17.70	-18.30
Additional Paid-in Capital	8.30	-	8.30	-	8.30	8.30	8.30	8.30	8.30	8.30	8.30
Shares Outstanding	9.08	-	9.08	-	9.08	9.08	-	-	-	-	-
Total Stockholders' Equity	115.55	128.14	128.14	129.54	129.54	126.33	74.98	71.25	66.48	65.68	56.04
Total Liabilities & Equity	147.21	-	157.35	-	167.00	176.35	156.79	155.28	123.46	101.49	97.55

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Bridgford Foods Balance Sheet

How much debt does Bridgford Foods have?

Bridgford Foods had total debt of $3.79M as of Oct 31, 2025, against $876.00K in cash and short-term investments. Its debt-to-equity ratio was 0.03. Total debt was $2.79M a year earlier.

What are Bridgford Foods's total assets?

Bridgford Foods reported total assets of $147.21M as of Oct 31, 2025, down 6.4% from $157.35M a year earlier. Total liabilities were $31.67M.

What is Bridgford Foods's shareholders' equity?

Bridgford Foods's shareholders' equity was $115.55M as of Oct 31, 2025, or about $12.73 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition