Bridgford Foods Corp (BRID) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 23	—	$0.1	—	—	$61.6M	—
Q4 22	—	$0.29	—	—	$82.3M	—
Q3 22	—	$0.04	—	—	$59.5M	—
Q2 22	—	-$0.09	—	—	$60M	—
Q1 22	—	$0.03	—	—	$64.1M	—
Q4 21	—	-$0.42	—	—	$78.7M	—
Q3 21	—	-$0.16	—	—	$56.5M	—
Q2 21	—	-$0.2	—	—	$50.5M	—
Q1 21	—	$0.16	—	—	$54.7M	—
Q4 20	—	$0.21	—	—	$66.7M	—
Q3 20	—	$0.35	—	—	$41.7M	—
Q4 01	$0.22	$0.11	-50.0%	—	$38.9M	—
Q3 01	$0.17	$0.08	-52.9%	—	$35.8M	—
Q2 01	$0.23	$0.17	-26.1%	—	$38.5M	—
Q1 01	$0.2	$0.23	+15.0%	—	$42.3M	—
Q4 00	$0.23	$0.21	-8.7%	—	$42.9M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	-$1.47	—	—	$231M	—
FY24	—	-$0.37	—	—	$223.6M	—
FY23	—	$0.38	—	—	$251.6M	—
FY22	—	$4.96	—	—	$265.9M	—
FY21

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$140.1M	$167.2M	$174.3M	$188.8M	$198M	$240.4M	$265.9M	$251.6M	$223.6M	$231M
YoY change	+7.37%	+19.4%	+4.21%	+8.34%	+4.87%	+21.4%	+10.6%	-5.36%	-11.1%	+3.28%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	140.1M	167.2M	174.3M	188.8M	198M	240.4M	265.9M	251.6M	223.6M	231M
Cost of revenue	84.8M	105.6M	117.8M	127.1M	138.5M	189M	193.8M	181.3M	167.3M	186.4M
Gross profit	55.2M	61.6M	56.5M	61.7M	59.5M	51.4M	72.1M	70.4M	56.3M	44.6M
Gross margin	39.4%	36.8%	32.4%	32.7%	30.1%	21.4%	27.1%	28%	25.2%	19.3%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	44.7M	49.6M	49.4M	52.7M	55.2M	59.1M	63.9M	64M	60.6M	61.8M
Operating expenses	45.8M	50.2M	49.9M	53.5M	56.2M	60.1M	65.2M	65.6M	62.4M	63.2M
Operating income	10.7M	11.4M	6.6M	8.2M	4.4M	-8.7M	6.8M	4.8M	-6.1M	-18.9M
Operating margin	7.66%	6.83%	3.77%	4.32%	2.2%	-3.64%	2.57%	1.9%	-2.74%	-8.18%
Non-operating income, net	109K	1.4M	6.2M	376K	964K	2.7M	55.7M	284K	1.9M	1.2M
Pretax income	10.8M	12.8M	12.8M	8.5M	5.1M	-7.3M	61.4M	4.5M	-4.7M	-18.1M
Income tax	3.1M	4M	6.3M	2.1M	-2.2M	-1.8M	16.3M	1M	-1.3M	-4.7M
Net income	7.8M	8.8M	6.5M	6.5M	7.3M	-5.5M	45.1M	3.5M	-3.4M	-13.4M
Net margin	5.55%	5.28%	3.74%	3.43%	3.7%	-2.29%	16.9%	1.38%	-1.51%	-5.78%
EBITDA	13.7M	13.4M	4.3M	11.9M	9.9M	-2.1M	13.5M	11.3M	419K	-12.5M
EPS	0.86	0.97	0.72	0.71	0.81	-0.61	4.96	0.38	-0.37	-1.47
Diluted EPS	0.86	0.97	0.72	0.71	0.81	-0.61	4.96	0.38	-0.37	-1.47

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 23	Q3 23	Q4 23	Q1 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	55.5M	54.2M	80.3M	54.8M	49.3M	72.2M	52.5M	50.6M	52M	75.8M	55.3M	50M
Cost of revenue	40.1M	38.9M	57.8M	38.8M	38M	53.9M	39.7M	39.6M	41.3M	65.9M	41.9M	41.3M
Gross profit	15.5M	15.3M	22.5M	16M	11.2M	18.3M	12.9M	11.1M	10.6M	10M	13.4M	8.8M
Gross margin	27.8%	28.2%	28.1%	29.2%	22.8%	25.4%	24.5%	21.9%	20.5%	13.2%	24.2%	17.5%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	14.9M	14.8M	19.7M	15M	14.1M	18.5M	14.6M	14.2M	14.6M	18.9M	14.7M	13.6M
Operating expenses	14.9M	14.8M	20.2M	15M	14.1M	19M	14.6M	14.3M	14.6M	19.4M	14.7M	14M
Operating income	516K	634K	2.4M	1M	-3.2M	-663K	-2M	-3.2M	-4M	-9.7M	-1.2M	-5.9M
Operating margin	0.93%	1.17%	2.95%	1.84%	-6.54%	-0.92%	-3.86%	-6.35%	-7.66%	-12.8%	-2.25%	-11.7%
Non-operating income, net	-103K	398K	-194K	905K	774K	29K	550K	-1.5M	1.5M	549K	269K	29K
Pretax income	313K	942K	1.9M	1.7M	-2.5M	-843K	-1.6M	-4.8M	-2.6M	-9.2M	-1.1M	-6.1M
Income tax	164K	258K	201K	510K	-752K	-192K	-453K	-915K	-915K	-2.4M	-245K	-1.2M
Net income	149K	684K	1.7M	1.2M	-1.8M	-651K	-1.1M	-3.9M	-1.6M	-6.7M	-843K	-4.9M
Net margin	0.27%	1.26%	2.13%	2.25%	-3.59%	-0.9%	-2.12%	-7.62%	-3.15%	-8.9%	-1.52%	-9.84%
EBITDA	2.1M	2M	4.5M	2.6M	-1.8M	1.4M	-1.1M	-1.6M	-2.6M	-7.8M	-70K	-4.4M
EPS	0.02	0.08	—	0.14	-0.2	—	-0.12	-0.43	-0.18	—	-0.09	-0.54
Diluted EPS	0.02	0.08	—	0.14	-0.2	—	-0.12	-0.43	-0.18	—	-0.09	-0.54

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	103.5M	116.2M	152.2M	223.9M	165.7M	106.5M	108.2M	94.4M	81.1M	72.6M	52M
Enterprise value	97.1M	104.5M	144M	234.6M	192M	144.5M	101.6M	86.2M	77.3M	77.8M	61.7M
Shares outstanding	9.1M	9.1M	9.1M	9.1M	9.1M	9.1M	9.1M	9.1M	9.1M	9.1M	9.1M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	13.3	13.2	23.4	34.5	22.6	—	2.4	27.2	—	—	82.3
P/S	0.74	0.69	0.87	1.19	0.84	0.44	0.41	0.38	0.36	0.31	0.23
P/B	2.66	2.07	2.32	3.37	2.33	1.42	0.86	0.73	0.63	0.63	0.45
EV/EBITDA	7.1	7.81	33.6	19.7	19.5	-69.7	7.52	7.59	184.4	-6.22	-4.42
EV/Sales	0.69	0.62	0.83	1.24	0.97	0.6	0.38	0.34	0.35	0.34	0.27
Earnings yield	7.51%	7.6%	4.28%	2.9%	4.42%	—	41.7%	3.68%	—	—	1.21%
FCF yield	1.22%	4.47%	-6.49%	-8.26%	-8.79%	-11.5%	-10.7%	1.46%	-5.42%	-12.8%	3.06%
PEG	—	—	—	—	—	—	—	—	—	—	-1.69

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	39.4%	36.8%	32.4%	32.7%	30.1%	21.4%	27.1%	28%	25.2%	19.3%	23.1%
Operating margin	7.66%	6.83%	3.77%	4.32%	2.2%	-3.64%	2.57%	1.9%	-2.74%	-8.18%	-7.09%
Net margin	5.55%	5.28%	3.74%	3.43%	3.7%	-2.29%	16.9%	1.38%	-1.51%	-5.78%	-6.36%
ROE	20%	15.8%	9.92%	9.75%	10.3%	-7.34%	35.7%	2.68%	-2.64%	-11.6%	-12.7%
ROA	8.91%	9.05%	6.42%	5.25%	4.72%	-3.51%	25.6%	2.08%	-2.15%	-9.07%	-8.56%
ROIC	23.7%	17.7%	5.82%	8.03%	4.46%	-7.73%	4.18%	3.05%	-4.93%	-15.7%	-15.7%
Return on tangible assets	8.91%	9.05%	6.42%	5.25%	4.72%	-3.51%	25.6%	2.08%	-2.15%	-9.07%	-9.07%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	3.98	3.44	2.9	2.65	2.62	2.74	3.46	4.86	4.74	2.98	2.38
Quick ratio	2	2.02	1.62	1.32	1.51	1.31	1.95	2.61	2.71	1.24	1.24
Debt / equity	0.01	0.01	0	0.21	0.43	0.51	0.08	0.06	0.05	0.05	0.09
Debt / assets	0.01	0	0	0.12	0.2	0.24	0.06	0.04	0.04	0.04	0.04
Net debt / EBITDA	-0.47	-0.87	-1.91	0.9	2.67	-18.3	-0.49	-0.72	-9.28	-0.42	-0.7
Interest coverage	—	—	—	—	28.6	-5	56.5	8.76	-9.94	-56.5	-56.5
Effective tax rate	28.3%	31.2%	49.1%	24%	0%	0%	26.6%	22.7%	0%	0%	0%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	15.4	18.4	19.2	20.8	21.8	26.5	29.3	27.7	24.6	25.4	25.4
EPS (basic)	0.86	0.97	0.72	0.71	0.81	-0.61	4.96	0.38	-0.37	-1.47	-1.47
EPS (diluted)	0.86	0.97	0.72	0.71	0.81	-0.61	4.96	0.38	-0.37	-1.47	-1.6
Book value per share	4.29	6.17	7.24	7.32	7.85	8.26	13.9	14.3	14.1	12.7	12.7
FCF per share	0.14	0.57	-1.09	-2.04	-1.6	-1.35	-1.28	0.15	-0.48	-1.02	-0.56
Cash per share	0.77	1.33	0.9	0.38	0.47	0	1.8	1.73	1.13	0.1	0.04
Capex per share	0.36	1.27	1.33	2.83	2.69	0.63	6.21	0.26	0.42	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	2.31%	6.89%	6.95%	13.6%	12.3%	2.38%	21.2%	0.94%	1.71%	—	—
Capex / operating cash flow	59.7%	62%	76.9%	429.3%	247.5%	-115.2%	120.9%	40.4%	-651.9%	—	—
Payout ratio	—	—	—	—	—	—	—	—	—	—	0%
Dividend yield	—	—	—	—	—	—	—	—	—	—	3.49%

Yield

3.49%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.05

ex-dividend Nov 23, 2012

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Nov 23, 2012	$0.05
Nov 19, 2010	$0.10
Dec 4, 2009	$0.10

Period	Q2 23	Q3 23	Q4 23	Q1 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$55.5M	$54.2M	$80.3M	$54.8M	$49.3M	$72.2M	$52.5M	$50.6M	$52M	$75.8M	$55.3M	$50M
YoY change	-7.46%	-8.96%	-2.42%	-11%	-9.09%	-10.1%	-4.19%	—	+5.46%	+5.01%	+5.27%	-1.17%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	7M	12.1M	8.2M	3.5M	4.3M	0	16.3M	15.7M	10.2M	876K
Receivables	16.6M	19.1M	20.3M	21.9M	23.8M	24.4M	34.5M	28.6M	30.4M	24.1M
Inventory	24.1M	23M	23.4M	26.4M	29.3M	36.8M	40.5M	40.6M	33.3M	37.1M
Total current assets	48.6M	55.8M	53.2M	52.8M	68.8M	70.3M	92.9M	87.5M	78M	63.6M
Property, plant & equipment	-4M	-1.4M	11M	33.3M	45.8M	46.8M	45.7M	43.3M	40.5M	37.2M
Goodwill & intangibles	—	—	—	—	—	—	—	—	—	—
Total assets	87.3M	97.5M	101.5M	123.5M	155.3M	156.8M	176.3M	167M	157.4M	147.2M
Accounts payable	4.1M	5.4M	7.7M	8M	10.5M	12.4M	13.7M	7.2M	5.7M	8.8M
Short-term debt	150K	424K	—	2M	4.9M	1.6M	2.3M	2.2M	2.2M	4.3M
Total current liabilities	12.2M	16.2M	18.4M	19.9M	26.2M	25.6M	26.9M	18M	16.5M	21.3M
Long-term debt	404K	0	0	12.2M	25.7M	36.5M	7.4M	5.3M	4.1M	1.8M
Total liabilities	48.3M	41.5M	35.8M	57M	84M	81.8M	50M	37.5M	29.2M	31.7M
Shareholders' equity	38.9M	56M	65.7M	66.5M	71.2M	75M	126.3M	129.5M	128.1M	115.5M
Total debt	554K	424K	0	14.2M	30.6M	38.1M	9.7M	7.5M	6.3M	6.1M
Net debt	-6.4M	-11.7M	-8.2M	10.7M	26.3M	38.1M	-6.6M	-8.2M	-3.9M	5.2M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q4 22	Q1 23	Q4 23	Q1 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	16.3M	13M	15.7M	12.6M	15.9M	10.2M	4.7M	2.3M	3.4M	876K	4.8M	830K
Receivables	34.5M	32.7M	28.6M	30M	27M	30.4M	28.6M	27.8M	23.4M	24.1M	22M	21.9M
Inventory	40.5M	38.8M	40.6M	39.3M	34.9M	33.3M	36.3M	40.1M	42.9M	37.1M	32.6M	38.5M
Total current assets	92.9M	87.3M	87.5M	86M	83.8M	78M	74.5M	75.6M	73.6M	63.6M	62.5M	64M
Property, plant & equipment	45.7M	-72.3M	43.3M	-72.3M	-77.2M	40.5M	-77.2M	-79.8M	-80.3M	37.2M	-83.3M	-84.7M
Goodwill & intangibles	—	—	—	—	—	—	—	—	—	—	—	—
Total assets	176.3M	169.6M	167M	166.8M	163.9M	157.4M	153.4M	152.4M	152.7M	147.2M	144.6M	145.3M
Accounts payable	13.7M	9.1M	7.2M	8.6M	8M	5.7M	4M	7.7M	7.3M	8.8M	8.7M	12.2M
Short-term debt	2.3M	2.1M	2.2M	2.1M	2.2M	2.2M	2.2M	3.5M	4.3M	4.3M	4.3M	6.3M
Total current liabilities	26.9M	20.3M	18M	18.3M	19.6M	16.5M	14.8M	19.5M	20.8M	21.3M	20.5M	26.6M
Long-term debt	7.4M	6.8M	5.3M	4.8M	4.7M	4.1M	3.5M	1.7M	2.3M	1.8M	1M	1.8M
Total liabilities	50M	42.4M	37.5M	36M	37.1M	29.2M	26.4M	29.3M	31.2M	31.7M	29.9M	35.6M
Shareholders' equity	126.3M	127.3M	129.5M	130.8M	126.8M	128.1M	127M	123.2M	121.5M	115.5M	114.7M	109.8M
Total debt	9.7M	8.9M	7.5M	6.9M	6.8M	6.3M	5.7M	5.1M	6.6M	6.1M	5.3M	8.1M
Net debt	-6.6M	-4.1M	-8.2M	-5.7M	-9.1M	-3.9M	1M	2.9M	3.2M	5.2M	523K	7.3M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	7.8M	8.8M	6.5M	6.5M	7.3M	-5.5M	45.1M	3.5M	-3.4M	-13.4M
Depreciation & amortization	3M	3.4M	3.9M	4.2M	5.5M	6.7M	6.7M	6.6M	6.5M	6.4M
Stock-based compensation	—	—	—	—	—	—	—	—	—	—
Change in working capital	-4.4M	6.9M	355K	-6.5M	-9.3M	-7.2M	-10.2M	-3.5M	-3M	2.9M
Operating cash flow	5.4M	18.6M	15.8M	6M	9.9M	-5M	46.6M	5.9M	-588K	-5.7M
Capital expenditure	-3.2M	-11.5M	-12.1M	-25.7M	-24.4M	-5.7M	56.3M	-2.4M	-3.8M	—
Investing cash flow	-3.2M	-11.5M	-12.1M	-25.7M	-23.3M	-6.5M	56.3M	-2.4M	-3.8M	—
Dividends paid	—	—	—	—	—	—	—	—	—	—
Share repurchases	-40K	0	—	—	—	—	—	—	—	—
Financing cash flow	-143K	-129K	-83K	13.7M	15.3M	7.4M	-32.6M	-2.2M	-1.1M	—
Net change in cash	2M	6.9M	3.6M	-6M	1.9M	-4M	70.4M	1.3M	-5.6M	-5.7M
Free cash flow	1.3M	5.2M	-9.9M	-18.5M	-14.6M	-12.2M	-11.6M	1.4M	-4.4M	-9.3M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 23	Q3 23	Q4 23	Q1 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	149K	684K	1.7M	1.2M	-1.8M	-651K	-1.1M	-3.9M	-1.6M	-6.7M	-843K	-4.9M
Depreciation & amortization	1.6M	1.4M	2.2M	1.5M	1.4M	2.1M	1.5M	1.6M	1.4M	1.9M	1.4M	1.5M
Stock-based compensation	—	—	—	—	—	—	—	—	—	—	—	—
Change in working capital	3.4M	-3M	279K	-1.3M	2M	-3.1M	-4.3M	2M	-1.2M	6.5M	5.2M	-2.5M
Operating cash flow	5.2M	-1M	4.2M	1.5M	1.6M	-1.7M	-3.9M	-290K	-142K	-124K	4.3M	-6.1M
Capital expenditure	-945K	-1.1M	-175K	-1.9M	-643K	-1.3M	-525K	-1M	—	—	—	—
Investing cash flow	-945K	-1.1M	-175K	-1.9M	-643K	-1.3M	-525K	-1M	—	—	—	—
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	—	—	—	—	—	—	—	—	—	—	—	—
Financing cash flow	-220K	4K	-1.5M	-497K	366K	-460K	-442K	-537K	2.3M	—	-602K	-443K
Net change in cash	4M	-2.1M	2.5M	-882K	1.4M	-3.5M	-4.9M	-1.9M	2.1M	-124K	3.7M	-6.5M
Free cash flow	2.9M	-2.3M	3.7M	-2.6M	1.5M	-5.1M	-5.1M	-1.9M	-448K	-1.8M	4.3M	-6.6M

Date	Ratio
Dec 4, 1998	11:10
Dec 3, 1997	11:10
Jan 6, 1992	3:2
Dec 31, 1990	3:2
Jan 4, 1990	3:2
Jan 4, 1989	3:2
Jan 5, 1988	3:2

Bridgford Foods Corp Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history