Bridgford Foods Corporation (BRID) financials · rev $231.0M
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Bridgford Foods Corporation (BRID) rev $231.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $231.0M | $223.6M |
| Cost of Revenue | $186.4M | $167.3M |
| Gross Profit | $44.6M | $56.3M |
| Operating Income | -$18.8M | -$6.27M |
| Net Income | -$13.4M | -$3.38M |
| EPS (Diluted) | -$1.47 | -$0.37 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $147.2M | $157.4M |
| Current Assets | $63.6M | $78.0M |
| Cash & Equivalents | $876.0K | $10.2M |
| Inventory | $37.1M | $33.3M |
| PP&E | $61.8M | $64.6M |
| Total Liabilities | $31.7M | $29.2M |
| Current Liabilities | $21.3M | $16.5M |
| Short-term Debt | $3.12M | $1.08M |
| Long-term Debt | $673.0K | $1.70M |
| Total Debt | $3.79M† | $2.79M† |
| Shareholders' Equity | $115.5M | $128.1M |
| Retained Earnings | $106.1M | $119.4M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$5.69M | -$497.0K |
| CapEx | $3.60M | $3.90M |
| Investing Cash Flow | -$3.39M | -$3.83M |
| Financing Cash Flow | -$270.0K | -$1.15M |
| Net Change in Cash | -$9.35M | -$5.48M |
| Free Cash Flow | -$9.29M | -$4.40M |
FAQ
What is BRID P/E and revenue?
Bridgford Foods Corporation (BRID) rev $231.0M.
What is BRID revenue?
Bridgford Foods Corporation last cached revenue is $231.0M (FY2025).
Is BRID profitable?
Bridgford Foods Corporation last cached net income is -$13.4M (FY2025).
What are BRID total assets?
Bridgford Foods Corporation last cached total assets are $147.2M (FY2025).
What is BRID free cash flow?
Bridgford Foods Corporation last cached free cash flow is -$9.29M (FY2025).
Not investment advice. Cached statements, not a live tape.