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BRID

Bridgford Foods Corporation

NASDAQ · USConsumer DefensivePackaged Foods
$6.42-1.08%

Price as of Jul 20, 2026

BRID financials

Bridgford Foods Corporation financial statements

Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.

Metric2025202420232022
Income statement
Revenue$231.0M$223.6M$251.6M$265.9M
Cost of revenue$186.4M$167.3M$181.3M$193.8M
Gross profit$44.6M$56.3M$70.4M$72.1M
Operating expenses$63.5M$62.6M$65.6M$65.2M
Operating income-$18.9M-$6.3M$4.8M$6.8M
Net income-$13.4M-$3.4M$3.5M$45.1M
EBITDA-$6.7M$2.3M$11.6M$69.2M
Basic EPS$-1.47$-0.37$0.38$4.97
Diluted EPS$-1.47$-0.37$0.38$4.97
Balance sheet
Cash & equivalents$876.0K$10.2M$15.7M$16.3M
Total assets$147.2M$157.4M$167.0M$176.3M
Total liabilities$31.7M$29.2M$37.5M$50.0M
Stockholders’ equity$115.5M$128.1M$129.5M$126.3M
Total debt$6.1M$6.3M$7.5M$8.6M
Net debt$5.2M-$3.9M-$8.2M-$7.7M
Cash flow
Operating cash flow-$5.7M-$497.0K$4.0M-$7.8M
Capital expenditure-$3.6M-$3.9M-$2.6M-$3.8M
Free cash flow-$9.3M-$4.4M$1.4M-$11.6M
Dividends paid$0.00$0.00$0.00$0.00
Share repurchases$0.00$0.00$0.00$0.00