Bridgford Financial Statements From 2010 to 2024

BRID Stock  USD 10.62  0.14  1.30%   
Bridgford Foods financial statements provide useful quarterly and yearly information to potential Bridgford Foods investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bridgford Foods financial statements helps investors assess Bridgford Foods' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bridgford Foods' valuation are summarized below:
Gross Profit
68.2 M
Profit Margin
0.0154
Market Capitalization
97.3 M
Enterprise Value Revenue
0.3892
Revenue
244.9 M
There are over one hundred nineteen available fundamental signals for Bridgford Foods, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Bridgford Foods' prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 76.3 M. The current year's Enterprise Value is expected to grow to about 71.3 M

Bridgford Foods Total Revenue

145.53 Million

Check Bridgford Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bridgford main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.9 M, Interest Expense of 676.7 K or Selling General Administrative of 38.8 M, as well as many exotic indicators such as Price To Sales Ratio of 0.81, Dividend Yield of 0.0119 or PTB Ratio of 2.86. Bridgford financial statements analysis is a perfect complement when working with Bridgford Foods Valuation or Volatility modules.
  
This module can also supplement various Bridgford Foods Technical models . Check out the analysis of Bridgford Foods Correlation against competitors.
For information on how to trade Bridgford Stock refer to our How to Trade Bridgford Stock guide.

Bridgford Foods Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets201.7 M192 M115.4 M
Slightly volatile
Short and Long Term Debt Total7.6 M8.6 M9.2 M
Slightly volatile
Other Current Liabilities8.8 M9.8 M8.5 M
Slightly volatile
Total Current Liabilities15.1 M20.7 M17.6 M
Slightly volatile
Total Stockholder Equity156.4 M149 M70.3 M
Slightly volatile
Property Plant And Equipment Net81.5 M77.6 M40.5 M
Slightly volatile
Retained Earnings148.3 M141.2 M70.1 M
Slightly volatile
Non Current Assets Total96 M91.4 M55.5 M
Slightly volatile
Net Receivables37.1 M35.4 M22.3 M
Slightly volatile
Common Stock Shares Outstanding8.4 M8.2 M9.1 M
Slightly volatile
Liabilities And Stockholders Equity201.7 M192 M115.4 M
Slightly volatile
Non Current Liabilities Total16 M22.4 M26.6 M
Pretty Stable
Inventory49 M46.7 M28.1 M
Slightly volatile
Other Current Assets1.5 M2.3 M1.3 M
Slightly volatile
Other Stockholder Equity7.1 M7.5 M8.6 M
Slightly volatile
Total Liabilities30.2 M43.1 M44.1 M
Slightly volatile
Property Plant And Equipment Gross170.1 M162 M61.1 M
Slightly volatile
Total Current Assets105.6 M100.6 M59.9 M
Slightly volatile
Short Term Debt1.4 M2.6 M1.3 M
Slightly volatile
Accounts PayableM8.3 M7.2 M
Slightly volatile
Common Stock Total Equity7.8 K8.2 K5.5 M
Slightly volatile
Common Stock7.7 M8.2 MM
Slightly volatile
Other Liabilities18.8 M18.2 M21.2 M
Very volatile
Other Assets15.2 M13.3 M14.9 M
Pretty Stable
Property Plant Equipment86.7 M82.6 M42.5 M
Slightly volatile
Current Deferred Revenue22.2 K23.4 KM
Slightly volatile
Net Tangible Assets152.5 M145.3 M70.9 M
Slightly volatile
Retained Earnings Total Equity51.4 M91.7 M56.6 M
Slightly volatile
Capital Surpluse6.8 M7.5 M8.3 M
Slightly volatile
Short and Long Term Debt1.5 M1.2 M1.4 M
Pretty Stable
Deferred Long Term Asset Charges5.7 M3.6 M7.1 M
Slightly volatile
Long Term Debt Total29.8 M28.4 M13 M
Slightly volatile
Non Current Liabilities Other21.6 M27.7 M30.5 M
Slightly volatile
Net Invested Capital106.7 M153.4 M85 M
Slightly volatile
Net Working Capital51.9 M79.9 M46.6 M
Slightly volatile
Capital Stock7.3 M8.2 MM
Slightly volatile

Bridgford Foods Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.9 M7.5 M4.4 M
Slightly volatile
Selling General Administrative38.8 M73.6 M44 M
Slightly volatile
Total Revenue145.5 M289.4 M175.5 M
Slightly volatile
Gross Profit49 M80.9 M53.6 M
Slightly volatile
Other Operating Expenses298.1 M283.9 M181.6 M
Slightly volatile
Cost Of Revenue218.9 M208.5 M130 M
Slightly volatile
Total Operating Expenses43.3 M75.4 M49.2 M
Slightly volatile
Selling And Marketing Expenses6.5 M10 M6.5 M
Slightly volatile
Reconciled Depreciation5.8 M7.5 M4.7 M
Slightly volatile

Bridgford Foods Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow15.4 M14.7 M7.9 M
Slightly volatile
Depreciation7.9 M7.5 M4.4 M
Slightly volatile
Capital Expenditures5.5 MM7.7 M
Pretty Stable
End Period Cash Flow9.7 M18.1 M8.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.810.56420.8245
Slightly volatile
Dividend Yield0.01190.01970.0189
Pretty Stable
PTB Ratio2.862.9812.4771
Slightly volatile
Days Sales Outstanding26.8528.551339.4059
Very volatile
Book Value Per Share3.452.76767.8321
Slightly volatile
Invested Capital0.10.05330.1204
Pretty Stable
Average Payables5.6 M6.1 M6.7 M
Slightly volatile
PB Ratio2.862.9812.4771
Slightly volatile
EV To Sales0.760.57290.8252
Slightly volatile
Inventory Turnover5.764.44974.7139
Pretty Stable
Days Of Inventory On Hand58.1482.027177.4312
Pretty Stable
Payables Turnover14.2616.391718.5567
Slightly volatile
Sales General And Administrative To Revenue0.290.31280.2595
Slightly volatile
Cash Per Share0.020.0210.7692
Pretty Stable
Interest Coverage18.0817.21519.2818
Slightly volatile
Payout Ratio1.141.241.1239
Slightly volatile
Days Payables Outstanding23.5722.267420.3491
Slightly volatile
Income Quality1.070.92561.1421
Slightly volatile
Intangibles To Total Assets2.0E-42.0E-42.0E-4
Slightly volatile
Current Ratio2.382.23983.1578
Slightly volatile
Tangible Book Value Per Share3.452.76767.8321
Slightly volatile
Receivables Turnover12.5512.7849.4518
Very volatile
Graham Number5.495.4459.0553
Pretty Stable
Shareholders Equity Per Share3.452.76767.8321
Slightly volatile
Debt To Equity0.10.05330.1204
Pretty Stable
Average Receivables11.1 M12.3 M13.4 M
Slightly volatile
Revenue Per Share10.5414.621519.8408
Slightly volatile
Interest Debt Per Share0.140.14740.9162
Very volatile
Debt To Assets0.0220.02310.0658
Pretty Stable
Operating Cycle85.0111117
Pretty Stable
Price Book Value Ratio2.862.9812.4771
Slightly volatile
Days Of Payables Outstanding23.5722.267420.3491
Slightly volatile
Dividend Payout Ratio1.141.241.1239
Slightly volatile
Ebt Per Ebit0.620.81170.9212
Slightly volatile
Effective Tax Rate0.01890.01990.192
Slightly volatile
Company Equity Multiplier1.372.3041.6861
Slightly volatile
Long Term Debt To Capitalization0.080.04190.088
Pretty Stable
Total Debt To Capitalization0.07890.05060.1025
Pretty Stable
Debt Equity Ratio0.10.05330.1204
Pretty Stable
Quick Ratio1.260.73771.5716
Slightly volatile
Net Income Per E B T0.60.98010.7826
Very volatile
Cash Ratio0.01270.01330.3987
Pretty Stable
Cash Conversion Cycle69.6288.311197.0347
Very volatile
Days Of Inventory Outstanding58.1482.027177.4312
Pretty Stable
Days Of Sales Outstanding26.8528.551339.4059
Very volatile
Price To Book Ratio2.862.9812.4771
Slightly volatile
Fixed Asset Turnover11.4810.8895.8498
Very volatile
Debt Ratio0.0220.02310.0658
Pretty Stable
Price Sales Ratio0.810.56420.8245
Slightly volatile
Asset Turnover2.422.29311.7286
Very volatile
Gross Profit Margin0.270.28980.3134
Slightly volatile
Price Fair Value2.862.9812.4771
Slightly volatile

Bridgford Foods Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap76.3 M67.7 M147.1 M
Slightly volatile
Enterprise Value71.3 M68.8 M148.5 M
Slightly volatile

Bridgford Fundamental Market Drivers

Cash And Short Term Investments15.7 M

Bridgford Upcoming Events

25th of January 2024
Upcoming Quarterly Report
View
31st of October 2023
Next Fiscal Quarter End
View

About Bridgford Foods Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Bridgford Foods income statement, its balance sheet, and the statement of cash flows. Bridgford Foods investors use historical funamental indicators, such as Bridgford Foods's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bridgford Foods investors may use each financial statement separately, they are all related. The changes in Bridgford Foods's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bridgford Foods's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Bridgford Foods Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Bridgford Foods. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue23.4 K22.2 K
Total Revenue289.4 M145.5 M
Cost Of Revenue208.5 M218.9 M
Stock Based Compensation To Revenue(0.0003)(0.0002)
Sales General And Administrative To Revenue 0.31  0.29 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 14.62  10.54 
Ebit Per Revenue(0.04)(0.04)

Pair Trading with Bridgford Foods

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bridgford Foods position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bridgford Foods will appreciate offsetting losses from the drop in the long position's value.

Moving against Bridgford Stock

  0.64DLTR Dollar Tree Financial Report 23rd of May 2024 PairCorr
  0.41UG United GuardianPairCorr
The ability to find closely correlated positions to Bridgford Foods could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bridgford Foods when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bridgford Foods - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bridgford Foods to buy it.
The correlation of Bridgford Foods is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bridgford Foods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bridgford Foods moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bridgford Foods can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Bridgford Foods is a strong investment it is important to analyze Bridgford Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bridgford Foods' future performance. For an informed investment choice regarding Bridgford Stock, refer to the following important reports:
Check out the analysis of Bridgford Foods Correlation against competitors.
For information on how to trade Bridgford Stock refer to our How to Trade Bridgford Stock guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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Is Bridgford Foods' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bridgford Foods. If investors know Bridgford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bridgford Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.325
Earnings Share
0.42
Revenue Per Share
26.976
Quarterly Revenue Growth
(0.11)
Return On Assets
0.0168
The market value of Bridgford Foods is measured differently than its book value, which is the value of Bridgford that is recorded on the company's balance sheet. Investors also form their own opinion of Bridgford Foods' value that differs from its market value or its book value, called intrinsic value, which is Bridgford Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bridgford Foods' market value can be influenced by many factors that don't directly affect Bridgford Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bridgford Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bridgford Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bridgford Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.