Name: BRID Balance Sheet - Bridgford Foods Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BRID - Bridgford Foods Corp.

USD | NASDAQ | Consumer Staples

BRID Balance Sheet - Bridgford Foods Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2022	FY2021	FY2020	FY2019	FY2018	FY2016	FY2015	FY2014	FY2013	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	10.2	15.7	16.3	-	4.3	8.2	12.1	7.0	5.8	0.2	9.7	9.3	15.7	13.9
Restricted Cash	0.0	0.0	0.0	0.4	1.1	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	10.2	15.7	16.3	-	4.3	8.2	12.1	7.0	5.8	0.2	9.7	9.3	15.7	13.9
Receivables
Accounts Receivable	30.4	28.6	34.5	24.4	23.8	20.3	19.1	16.6	14.6	10.3	11.8	9.7	7.6	-
Current Assets
Inventory	33.3	40.6	40.5	36.8	29.3	23.4	23.0	24.1	20.0	21.3	17.4	16.9	16.3	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	141.8	140.9	142.8	137.4	132.0	99.0	82.3	72.7	70.7	70.7	65.8	63.5	-	-
Current Liabilities
Accounts Payable	5.7	7.2	13.7	12.4	10.5	7.7	5.4	4.1	6.1	5.8	4.4	4.2	3.4	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	1.7	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	9.1	9.1	9.1	9.1	9.1	9.1	9.1	9.1	9.1	9.2	9.2	9.3	9.4	-
Additional Paid In Capital
Supplementary Data
Total Debt	2.8	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	0.8	4.8	0.9	3.4	2.3	4.7	15.7	15.9	13.8	12.6	12.8	15.8	13.0	16.3	20.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	21.9	22.0	24.1	23.4	27.8	28.6	28.6	27.0	26.4	30.0	30.1	29.5	32.7	34.5	31.1	24.6	26.6	24.4	23.1	18.5	18.8	23.8	23.0	25.8	24.1	20.3	21.8	21.4	21.3	19.1	17.8	-	-	18.8	13.4	16.9	16.6	14.3	15.1	12.7

Current Assets
Inventory	38.5	32.6	37.1	42.9	40.1	36.3	40.6	34.9	39.3	39.3	43.7	40.0	38.8	40.5	42.0	40.9	39.2	36.8	34.5	31.1	29.8	29.3	21.5	23.4	26.3	23.4	24.0	24.6	21.8	23.0	24.7	-	-	20.1	18.3	19.2	24.1	21.6	18.6	16.3
Prepaid Expenses	2.2	2.5	0.9	1.5	2.0	2.4	0.4	1.3	1.8	2.4	1.7	2.3	1.4	0.3	1.2	1.2	3.1	2.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	64.0	62.5	63.6	73.6	75.6	74.5	87.5	83.8	85.1	86.0	89.7	89.3	87.3	92.9	99.9	79.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	140.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99.0	-	-	-	82.3	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	84.7	83.3	82.0	80.3	79.8	77.2	73.4	77.2	76.4	72.3	72.3	72.3	72.3	71.0	69.0	67.7	66.0
Property,Plant & Equipment Net	59.3	60.1	61.8	62.1	63.1	63.7	67.5	65.3	66.3	67.8	69.5	69.8	70.6	71.8	69.0	70.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	22.0	22.0	21.8	17.0	13.7	15.2	12.0	14.7	13.1	12.9	12.3	11.8	11.7	11.6	11.6	12.6	12.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	145.3	144.6	147.2	152.7	152.4	153.4	167.0	163.9	164.4	166.8	171.4	170.9	169.6	176.3	180.6	162.3	161.4

Non-Current Liabilities
Long Term Debt	1.4	0.4	0.7	1.0	2.3	1.5	-	2.1	2.3	2.6	3.1	-	-	3.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.4	0.7	1.0	1.4	1.7	2.0	2.5	2.6	2.0	2.2	2.8	-	-	3.4	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	0.8	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1.7	2.8	3.0	7.6	7.6	7.6	8.3	8.3	8.3	8.3	9.0	9.0	9.0	9.0	3.4	3.4	3.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	5.9	-	-	-	2.0	6.7	6.3	2.1	15.4	15.3	15.6
Total Non-Current Liabilities	9.0	9.4	10.3	10.4	9.8	11.6	19.5	17.5	17.0	17.7	-	-	-	-	-	-
Total Liabilities	35.6	29.9	31.7	31.2	29.3	26.4	37.5	37.1	35.8	36.0	43.3	43.5	42.4	50.0	63.2	86.2

Common Equity
Common Stock	9.1	9.1	9.1	9.1	9.1	9.1	9.1	9.1	9.1	9.1	9.1	9.1	9.1	9.1	9.1	9.1	9.1	9.1	9.1	9.1	9.1	9.1	9.1	9.1	9.1	9.1	9.1	9.1	9.1	9.1	9.1	-	-	9.1	9.1	9.1	9.1	9.1	9.1	9.1
Additional Paid In Capital	8.3	8.3	8.3	8.3	8.3	8.3	8.3	8.3	8.3	8.3	8.3	8.3	8.3	8.3	8.3	8.3	8.3
Retained Earnings	100.3	105.2	106.1	112.8	114.4	118.3	122.8	120.1	121.8	124.0	121.1	120.4	120.3	119.3	116.7	75.4	74.6
Accumulated Other Comprehensive Income	(7.9)	(7.9)	(7.9)	(8.7)	(8.7)	(8.7)	(10.7)	(10.7)	(10.7)	(10.7)	(10.4)	(10.4)	(10.4)	(10.4)	(16.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	109.8	115.5	115.5	121.5	123.2	127.0	129.5	126.8	128.6	130.8	128.1	127.4	127.3	126.3	117.4	76.1	75.3
Total Equity	109.8	115.5	115.5	121.5	123.2	127.0	129.5	126.8	128.6	130.8	128.1	127.4	127.3	126.3	117.4	76.1	75.3	75.0

Current Liabilities
Accounts Payable	12.2	8.7	8.8	7.3	7.7	4.0	7.2	8.0	7.6	8.6	10.4	10.8	9.1	13.7	12.0	12.2	14.1	12.4	12.5	10.4	10.7	10.5	7.8	6.8	7.1	7.7	7.8	5.5	7.2	5.4	6.7	-	-	4.5	4.3	4.0	4.1	6.4	5.1	5.1
Short Term Debt	5.2	3.1	3.1	3.1	2.3	1.1	-	1.1	1.1	1.1	1.0	-	-	1.1	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	0.2	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	1.1	1.2	1.2	1.2	1.1	1.1	1.1	1.1	1.0	1.0	1.2	-	-	1.1	-	-
Accrued Expenses	7.3	6.8	6.8	7.7	6.9	7.1	6.4	7.4	7.1	5.3	6.8	6.4	7.2	6.8	6.9	6.1	6.2	6.9
Other Current Liabilities	0.4	0.4	1.1	1.2	1.2	1.2	2.0	1.8	1.8	2.0	1.8	1.7	1.6	4.0	3.0	7.0	6.3
Total Current Liabilities	26.6	20.5	21.3	20.8	19.5	14.8	18.0	19.6	18.8	18.3	21.5	21.3	20.3	26.9	40.2