Company / Cash & Equivalents
BRIDGFORD FOODS CORP Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$876.0K
FY2025
5-year range
$876.0K / $16.3M
FY2021-FY2025
Trend
-91.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 3 consecutive years, from $16M in FY2022 to $876,000 in FY2025.
Based on SEC 10-K filings.
$876,000 in FY2025 with a 5-year CAGR of -27.3%.
Declined from $16M to $876,000 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -62.3%
- 5-Year CAGR
- -27.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- BRIDGFORD FOODS CORP's cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of -27.3%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 91.4% year-over-year.
- Peak cash & equivalents was recorded in FY2022.
Company context
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.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $876.0K | -91.4% |
| FY2024 | $10.2M | -34.9% |
| FY2023 | $15.7M | -3.8% |
| FY2022 | $16.3M | - |
| FY2021 | - | - |
| FY2020 | $4.3M | +23.7% |
| FY2019 | $3.5M | -57.5% |
| FY2018 | $8.2M | +40.0% |
| FY2017 | $5.8M | +0.0% |
| FY2016 | $5.8M | +2942.7% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026