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Bridgford Foods Corporation BRID
$ 9.24 -0.11%

Quarterly report 2024-Q1
added 05-31-2024

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Bridgford Foods Corporation Balance Sheet 2011-2024 | BRID

Annual Balance Sheet Bridgford Foods Corporation

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - 128 10.6 M -8.18 M -11.7 M -6.43 M -5.84 M 1.15 M -6.7 M -7.9 M -9.3 M

Long Term Debt

- - - 12.2 M - - 404 K - - 1.3 M 1.5 M -

Long Term Debt Current

- - - - - - - - - - - -

Total Non Current Liabilities

- - - 37 M 17.4 M 25.3 M 36.1 M 25.4 M 18.5 M 15.7 M 26.5 M 18.8 M

Total Current Liabilities

26.9 M 25.6 M 26.2 M 19.9 M 18.4 M 16.2 M 12.2 M 14.2 M 14.4 M 15.6 M 14.9 M 13.3 M

Total Liabilities

50 M 81.8 M 84 K 57 M 35.8 M 41.5 M 48.3 M 39.7 M 32.9 M 31.3 M 41.4 M 32.1 M

Deferred Revenue

- - 2.34 K 4.05 M 4.01 M 10 M 14.5 M 10.6 M - - - -

Retained Earnings

119 M 74.3 M 79.8 K 72.4 M 65.9 M 56.9 M 48.1 M 40.3 M 24.9 M 29.2 M 26.7 M 23.1 M

Total Assets

176 M 157 M 155 K 123 M 101 M 97.5 M 87.3 M 75.3 M 58.2 M 64.8 M 61.6 M 57 M

Cash and Cash Equivalents

16.3 M - 4.3 M 3.48 M 8.18 M 12.1 M 6.98 M 5.84 M 192 K 8.32 M 9.74 M 9.32 M

Book Value

126 M 75 M 71.2 K 66.5 M 65.7 M 56 M 38.9 M 35.6 M 25.2 M 33.5 M 20.2 M 24.9 M

Total Shareholders Equity

126 M 75 M 71.2 M 66.5 M 65.7 M 56 M 38.9 M 35.6 M 25.2 M 33.5 M 20.1 M 24.8 M

All numbers in USD currency

Quarterly Balance Sheet Bridgford Foods Corporation

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

2.34 M 2.61 M 2.79 M 3.14 M 83 K 195 K 3.82 M 160 K 178 K - - - - - 719 K 307 K 325 K - 360 K 360 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

17 M 17.7 M 19.5 M - - - - - - - - - - 23.3 M 30.8 M - 23.6 M 21.7 M 25.2 M 24.9 M 24.9 M 22.3 M 17.4 M 17.4 M 17.4 M 35 M 25.3 M 25.3 M 25.3 M 25.8 M 36.1 M 36.1 M 36.1 M 18.2 M 25.4 M 25.4 M 25.4 M 15 M 18.5 M 18.5 M 18.5 M 26.4 M 15.7 M 15.7 M 15.7 M 18.6 M 26.5 M 26.5 M 26.5 M - 18.9 M 18.9 M 18.9 M

Total Liabilities

35.8 M 36 M 37.5 M 43.3 M 43.5 M 86.1 M 50 M 63.2 M 86.2 M 83.9 M 81.8 M 87.6 M 81.8 M 61.3 M 84 M 84 M 84 M 40.1 M 57 M 57 M 57 M 37.7 M 35.8 M 35.8 M 35.8 M 48 M 41.5 M 41.5 M 41.5 M 39.3 M 48.3 M 48.3 M 48.3 M 31.4 M 39.7 M 39.7 M 39.7 M 29.7 M 32.9 M 32.9 M 32.9 M 40.5 M 31.3 M 31.3 M 31.3 M 31.7 M 41.4 M 41.4 M 41.4 M - 32.1 M 32.1 M 32.1 M

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

122 M 124 M 123 M 121 M 120 M 74.6 M 119 M 117 M 75.4 M 81.2 M 74.3 M 78 M 74.3 M 74.3 M 79.8 M 79.8 M 79.8 M 67.8 M 72.4 M 72.4 M 72.4 M 57.8 M 65.9 M 65.9 M 65.9 M 50.5 M 56.9 M 56.9 M 56.9 M 42.2 M 48.1 M 48.1 M 48.1 M 25.3 M 40.3 M 40.3 M 40.3 M 29.4 M 24.9 M 24.9 M 24.9 M 28 M 29.2 M 29.2 M 29.2 M 22.8 M 26.7 M 26.7 M 26.7 M - 23.1 M 23.1 M 23.1 M

Total Assets

164 M 167 M 167 M 171 M 171 M 170 M 176 M 181 M 162 M 157 M 157 M 157 M 157 M 130 M 155 M 155 M 155 M 108 M 123 M 123 M 123 M 92.1 M 101 M 101 M 101 M 89.4 M 97.5 M 97.5 M 97.5 M 76.8 M 87.3 M 87.3 M 87.3 M 57 M 75.3 M 75.3 M 75.3 M 63.4 M 58.2 M 58.2 M 58.2 M 61.9 M 64.8 M 64.8 M 64.8 M 56.2 M 61.6 M 61.6 M 61.6 M - 57 M 57 M 57 M

Cash and Cash Equivalents

13.8 M 12.6 M 15.7 M 12.8 M 15.8 M 1.83 M 16.3 M 20.1 M 6.86 M 7.07 M - - - 1.25 M 4.3 M 4.3 M 4.3 M 9.2 M 3.48 M 3.48 M 3.48 M 7.22 M 8.18 M 8.18 M 8.18 M 12.5 M 12.1 M 12.1 M 12.1 M 12.6 M 6.98 M 6.98 M 6.98 M 4.93 M 5.84 M 5.84 M 5.84 M 11.5 M 192 K 192 K 192 K 6.24 M 8.32 M 8.32 M 8.32 M 9.72 M 9.74 M 9.74 M 9.74 M 11.9 M 9.32 M 9.32 M 9.32 M

Book Value

129 M 131 M 130 M 128 M 127 M 83.5 M 126 M 117 M 76.1 M 72.7 M 75 M 69.5 M 75 M 68.3 M 71.2 M 71.2 M 71.2 M 67.6 M 66.5 M 66.5 M 66.5 M 54.4 M 65.7 M 65.7 M 65.7 M 41.4 M 56 M 56 M 56 M 37.5 M 38.9 M 38.9 M 38.9 M 25.7 M 35.6 M 35.6 M 35.6 M 33.6 M 25.2 M 25.2 M 25.2 M 21.4 M 33.5 M 33.5 M 33.5 M 24.5 M 20.1 M 20.1 M 20.1 M - 24.8 M 24.8 M 24.8 M

Total Shareholders Equity

129 M 131 M 130 M 128 M 127 M 127 M 126 M 117 M 76.1 M 72.7 M 75 M 69.5 M 75 M 68.3 M 71.2 M 71.2 M 71.2 M 67.6 M 66.5 M 66.5 M 66.5 M 54.4 M 65.7 M 65.7 M 65.7 M 41.4 M 56 M 56 M 56 M 37.5 M 38.9 M 38.9 M 38.9 M 25.7 M 35.6 M 35.6 M 35.6 M 33.6 M 25.2 M 25.2 M 25.2 M 21.4 M 33.5 M 33.5 M 33.5 M 24.5 M 20.1 M 20.1 M 20.1 M - 24.8 M 24.8 M 24.8 M

All numbers in USD currency