BRIDGFORD FOODS CORPORATION (BRID)

Import this data to Google Sheets with:

=jivedata("BRID","financials")

Full statements spill as a table. For one cell: =jivedata("BRID","Revenue") or =jivedata("BRID","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

BRIDGFORD FOODS CORPORATION

BRID • CIK 0000014177

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$251,636	$223,645	$230,986	$228,219
Cost of Goods and Services Sold	$181,279	$167,317	$186,423	$185,229
Gross Profit	$70,357	$56,328	$44,563	$42,990
Selling, General and Administrative Expense	$65,567	$62,449	$63,461	$63,114
Gain (Loss) on Disposition of Property Plant Equipment	$-161	$-146	$143	$37
Operating Income (Loss)	$4,629	$-6,267	$-18,755	$-20,087
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$4,495	$-4,692	$-18,051	$-19,114
Income Tax Expense (Benefit)	$1,021	$-1,311	$-4,692	$-4,590
Net Income (Loss) Attributable to Parent	$3,474	$-3,381	$-13,359	$-14,524
Weighted Average Number of Shares Outstanding, Basic	9,076,832	9,076,832	9,076,832	9,076,832
Interest Income (Expense), Net	—	$-429	$-314	$-516
Nonoperating Income (Expense)	$-134	$1,575	$704	$973

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$15,708	$10,230	$876	$333
Accounts Receivable, after Allowance for Credit Loss, Current	$28,593	$30,404	$24,133	$20,785
Property, Plant and Equipment, Net	$67,487	$64,634	$61,787	$58,210
Inventory, Net	$40,573	$33,338	$37,072	$35,966
Other Assets, Noncurrent	$12,034	$14,731	$21,814	$22,550
Income Taxes Receivable, Current	$2,168	$3,408	$624	$652
Assets	$166,998	$157,354	$147,214	$141,032
Prepaid Expense and Other Assets, Current	$435	$609	$908	$2,536
Assets, Current	$87,477	$77,989	$63,613	$60,272
Notes Payable, Noncurrent	$2,786	$1,702	$673	$1,177
Deferred Income Tax Liabilities, Net	$8,342	$7,622	$3,028	$984
Operating Lease, Liability, Noncurrent	$2,450	$2,235	$959	$377
Postemployment Benefits Liability, Noncurrent	$4,745	$1,206	$5,672	$5,418
Liabilities, Noncurrent	$19,482	$12,765	$10,332	$7,956
Liabilities	$37,463	$29,218	$31,668	$33,261
Accounts Payable, Current	$7,201	$5,672	$8,783	$8,944
Accrued Liabilities, Current	$6,404	$6,323	$6,825	$7,214
Accrued Income Taxes, Current	$256	$274	$294	$294
Notes Payable, Current	$1,045	$1,084	$1,121	$1,548
Operating Lease, Liability, Current	$1,120	$1,098	$1,182	$885
Other Liabilities, Current	$1,955	$2,002	$1,131	$420
Liabilities, Current	$17,981	$16,453	$21,336	$25,305
Common Stock, Value, Issued	$9,134	$9,134	$9,134	$9,134
Additional Paid in Capital	$8,298	$8,298	$8,298	$8,298
Retained Earnings (Accumulated Deficit)	$122,792	$119,411	$106,052	$98,277
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-10,689	$-8,707	$-7,938	$-7,938
Stockholders' Equity Attributable to Parent	$129,535	$128,136	$115,546	$107,771
Accounts Receivable, Allowance for Credit Loss, Current	$248	$110	$50	$105
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$73,397	$77,160	$82,041	$85,889
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	20,000,000	20,000,000	20,000,000	20,000,000
Common Stock, Shares, Issued	9,076,832	9,076,832	9,076,832	9,076,832

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$3,474	$-3,381	$-13,359	$-14,524
Net Cash Provided by (Used in) Operating Activities	$3,985	$-497	$-5,692	$-4,097
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-625	$-5,478	$-9,354	$-3,070
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$15,708	$10,230	$876	$1,030
Depreciation, Depletion and Amortization, Nonproduction	—	$6,540	$6,382	$6,168
Proceeds from Sale of Property, Plant, and Equipment	$227	$69	$205	$115
Accounts Receivable, Credit Loss Expense (Reversal)	$147	$-126	$274	$-61
Payments to Acquire Property, Plant, and Equipment	$2,603	$3,902	$3,597	$2,383
Net Cash Provided by (Used in) Investing Activities	$-2,376	$-3,833	$-3,392	$-2,268
Gain (Loss) on Disposition of Property Plant Equipment	$-161	$-146	$143	$37
Deferred Income Tax Expense (Benefit)	$-631	$-720	$-4,594	$-4,594
Finance Lease, Principal Payments	$1,151	$103	$1,278	$1,278
Proceeds from Lines of Credit	—	—	$2,000	$2,000
Repayments of Notes Payable	—	—	$992	$1,344
Net Cash Provided by (Used in) Financing Activities	$-2,234	$-1,148	$-270	$3,295
Income Taxes Paid, Net	$2,587	$1,365	$77	$56
Interest Paid, Excluding Capitalized Interest, Operating Activities	$579	$429	$419	$604
Increase (Decrease) in Accounts Receivable	$-6,480	$1,992	$-6,493	$-2,680
Increase (Decrease) in Inventories	$40	—	$3,734	$-6,948
Increase (Decrease) in Income Taxes Receivable	$967	$1,240	$-2,784	$-1,791
Increase (Decrease) in Prepaid Expense and Other Assets	$114	$173	$299	$1,084
Increase (Decrease) in Other Noncurrent Assets	$444	$3,321	$7,337	$5,775
Increase (Decrease) in Accounts Payable	$-6,457	$-1,529	$3,111	$1,634
Increase (Decrease) in Accrued Liabilities	$-1,449	$-81	$501	$-524
Increase (Decrease) in Income Taxes	$32	$18	$20	$20
Increase (Decrease) in Other Current Liabilities	$-879	$47	$-828	$-730
Increase (Decrease) in Other Noncurrent Liabilities	$-1,207	$-2,227	$5,533	$6,026

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Import this data to Google Sheets with:

=jivedata("BRID","financials")

Full statements spill as a table. For one cell: =jivedata("BRID","Revenue") or =jivedata("BRID","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.