BRIDGFORD FOODS CORP Balance Sheet
BRID|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
BRIDGFORD FOODS CORP had $147M in total assets and $116M in shareholders' equity as of FY2025. Total debt was $4M against $876,000 in cash, resulting in $3M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.52 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $876.0K | $10.2M | $15.7M | $16.3M | - | $4.3M | $3.5M | $8.2M | $5.8M | $5.8M | $192.0K | $8.3M | $9.7M | $9.3M | $15.7M |
| Accounts Receivable | $24.1M | $30.4M | $28.6M | $34.5M | $24.4M | $23.8M | $21.9M | $20.3M | $19.1M | $16.6M | $14.6M | $10.3M | $12.1M | $11.8M | $9.7M |
| Inventory | $37.1M | $33.3M | $40.6M | $40.5M | $36.8M | $29.3M | $26.4M | $23.4M | $23.0M | $24.1M | $20.0M | $21.3M | $18.9M | $17.4M | $16.9M |
| Current Assets | $63.6M | $78.0M | $87.5M | $92.9M | $70.3M | $68.8M | $52.8M | $53.2M | $55.8M | $48.6M | $40.8M | $32.3M | $40.4M | $40.2M | $37.3M |
| PP&E (Net) | $61.8M | $64.6M | $67.5M | $71.8M | $72.9M | $73.3M | $54.3M | $32.6M | $18.6M | $10.4M | $10.2M | $12.3M | $11.2M | $9.1M | $7.9M |
| Total Assets | $147.2M | $157.4M | $167.0M | $176.3M | $156.8M | $155.3M | $123.5M | $101.5M | $97.5M | $87.3M | $75.3M | $58.2M | $64.8M | $61.5M | $57.0M |
| Current Liabilities | $21.3M | $16.5M | $18.0M | $26.9M | $25.6M | $26.2M | $19.9M | $18.4M | $16.2M | $12.2M | $14.2M | $14.4M | $15.6M | $14.9M | $13.3M |
| Total Debt | $3.8M | $2.8M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $115.5M | $128.1M | $126.3M | $75.0M | $71.2M | $66.5M | $56.0M | $56.0M | $38.9M | $35.6M | $25.3M | $33.5M | $20.1M | $24.8M | $36.2M |