Bridgford Foods Corporation (BRID) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 64.03M | 62.5M | 63.61M | 73.63M | 75.64M | 74.5M | 77.99M | 83.78M | 85.06M | 86.02M | 87.48M | 89.71M | 89.25M | 87.27M | 92.93M | 99.91M | 79.32M | 77.04M | 70.26M | 65.96M |
| Cash & Short-Term Investments | 830K | 4.81M | 876K | 3.4M | 2.28M | 4.66M | 10.23M | 15.94M | 13.79M | 12.65M | 15.71M | 12.77M | 15.75M | 12.99M | 16.33M | 20.11M | 6.86M | 1.83M | -985K | 600K |
| Cash Only | 830K | 4.81M | 876K | 3.4M | 2.28M | 4.66M | 10.23M | 15.94M | 13.79M | 12.65M | 15.71M | 12.77M | 15.75M | 12.99M | 16.33M | 20.11M | 6.86M | 1.83M | -985K | 600K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 22.52M | 22.59M | 24.76M | 25.86M | 31.3M | 31.22M | 30.4M | 31.64M | 30.18M | 31.7M | 30.76M | 31.57M | 31.23M | 34.05M | 35.74M | 36.61M | 30.29M | 32.69M | 26.59M | 30.14M |
| Days Sales Outstanding | 37.85 | 35.95 | 37.37 | 46.21 | 51.86 | 49.84 | 47.67 | 52.71 | 54.94 | 49.55 | 45.01 | 48.67 | 49.39 | 45.87 | 50.55 | 47.21 | 44.09 | 37.92 | 41.07 | 43.48 |
| Inventory | 38.54M | 32.61M | 37.07M | 42.91M | 40.05M | 36.25M | 33.34M | 34.91M | 39.27M | 39.27M | 40.57M | 43.71M | 39.95M | 38.82M | 40.53M | 42.02M | 40.94M | 39.23M | 36.77M | 34.52M |
| Days Inventory Outstanding | 72.42 | 69.78 | 68 | 84.32 | 81 | 74.57 | 70.29 | 81.91 | 90.17 | 89.51 | 84.62 | 90.34 | 82.6 | 72.13 | 78.67 | 81.98 | 77.75 | 65.34 | 63.01 | 61.9 |
| Other Current Assets | 2.15M | 2.49M | 0 | 3.9M | 2M | 2.37M | 3.41M | 1.29M | 1.81M | 2.39M | 0 | 1.66M | 2.32M | 1.41M | 0 | 0 | 0 | 150K | 375K | 600K |
| Total Non-Current Assets | 81.31M | 82.11M | 83.6M | 79.1M | 76.8M | 78.87M | 79.36M | 80.08M | 79.34M | 80.74M | 79.52M | 81.72M | 81.6M | 82.34M | 83.42M | 80.69M | 83M | 84.36M | 86.53M | 91.2M |
| Property, Plant & Equipment | 59.33M | 60.09M | 61.79M | 62.07M | 63.12M | 63.65M | 64.63M | 65.35M | 66.25M | 67.8M | 67.49M | 69.46M | 69.78M | 70.64M | 71.83M | 69.04M | 70.36M | 71.72M | 72.89M | 76M |
| Fixed Asset Turnover | 0.84x | 0.91x | 1.22x | 0.83x | 0.80x | 0.82x | 1.11x | 0.75x | 0.71x | 0.81x | 1.17x | 0.78x | 0.79x | 0.87x | 1.17x | 0.85x | 0.84x | 0.89x | 1.06x | 0.74x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 21.98M | 22.02M | 21.81M | 17.03M | 13.68M | 15.22M | 14.73M | 14.74M | 4.75M | 4.6M | 3.69M | 3.29M | 11.83M | 11.7M | 11.59M | 8.25M | 9.25M | 9.24M | 13.65M | 15.2M |
| Total Assets | 145.34M | 144.6M | 147.21M | 152.73M | 152.44M | 153.38M | 157.35M | 163.86M | 164.39M | 166.75M | 167M | 171.43M | 170.86M | 169.61M | 176.35M | 180.59M | 162.32M | 161.4M | 156.79M | 157.16M |
| Asset Turnover | 0.35x | 0.38x | 0.51x | 0.34x | 0.33x | 0.34x | 0.45x | 0.30x | 0.29x | 0.33x | 0.47x | 0.32x | 0.33x | 0.36x | 0.46x | 0.35x | 0.37x | 0.40x | 0.50x | 0.37x |
| Asset Growth % | -4.66% | -5.72% | -6.44% | -6.79% | -7.27% | -8.02% | -5.77% | -4.42% | -3.78% | -1.68% | -5.3% | -5.07% | 5.26% | 5.09% | 12.47% | 14.91% | 6.39% | 3.06% | 0.97% | 7.17% |
| Total Current Liabilities | 26.61M | 20.54M | 21.34M | 20.79M | 19.52M | 14.77M | 16.45M | 19.6M | 18.82M | 18.27M | 17.98M | 21.54M | 21.34M | 20.27M | 26.85M | 40.23M | 28.89M | 27.08M | 25.62M | 34.96M |
| Accounts Payable | 12.25M | 8.7M | 8.78M | 7.31M | 7.7M | 4.03M | 5.67M | 7.96M | 7.61M | 8.6M | 7.2M | 10.45M | 10.76M | 9.1M | 13.66M | 12.01M | 12.23M | 14.11M | 12.39M | 12.5M |
| Days Payables Outstanding | 21.32 | 17.51 | 13.68 | 15.26 | 12.45 | 10.4 | 14.04 | 17.18 | 18.61 | 17.72 | 17.72 | 22.9 | 20.82 | 20.68 | 24.46 | 23.95 | 25.55 | 22.78 | 21.99 | 21.58 |
| Short-Term Debt | 6.34M | 4.33M | 3.12M | 1.11M | 2.34M | 1.09M | 1.08M | 1.07M | 1.06M | 1.05M | 1.04M | 1.03M | 2.4M | 1.1M | 1.09M | 995K | 3.45M | 449K | 1.59M | 4.55M |
| Deferred Revenue (Current) | 0 | 0 | 39K | 0 | 0 | 0 | 39K | 0 | 3.78M | 1.67M | 26K | 7.04M | 0 | 0 | 26K | 17.32M | 98K | 6.26M | 1.68M | 6.66M |
| Other Current Liabilities | 7.73M | 7.21M | 1.53M | 9.93M | 1.2M | 1.2M | 1.9M | 1.78M | 1.81M | 2.03M | 1.82M | 1.79M | 7.95M | 1.6M | 3.23M | 2.99M | 6.97M | 6.27M | 3.92M | 11.25M |
| Current Ratio | 2.41x | 3.04x | 2.98x | 3.54x | 3.88x | 5.05x | 4.74x | 4.28x | 4.52x | 4.71x | 4.86x | 4.16x | 4.18x | 4.31x | 3.46x | 2.48x | 2.75x | 2.84x | 2.74x | 1.89x |
| Quick Ratio | 0.96x | 1.45x | 1.24x | 1.48x | 1.82x | 2.59x | 2.71x | 2.49x | 2.43x | 2.56x | 2.61x | 2.14x | 2.31x | 2.39x | 1.95x | 1.44x | 1.33x | 1.40x | 1.31x | 0.90x |
| Cash Conversion Cycle | 88.95 | 88.22 | 91.69 | 115.27 | 120.4 | 114.02 | 103.93 | 117.44 | 126.5 | 121.34 | 111.92 | 116.11 | 111.17 | 97.32 | 104.76 | 105.24 | 96.3 | 80.48 | 82.09 | 83.8 |
| Total Non-Current Liabilities | 8.95M | 9.36M | 10.33M | 8.58M | 9.76M | 11.59M | 12.77M | 17.46M | 17M | 17.72M | 19.48M | 21.8M | 22.12M | 22.09M | 23.17M | 22.98M | 57.34M | 59.03M | 56.19M | 52.67M |
| Long-Term Debt | 0 | 0 | 673K | 957K | 0 | 1.52M | 1.7M | 2.07M | 2.34M | 2.61M | 2.79M | 3.14M | 0 | 3.57M | 3.82M | 4.16M | 38.6M | 40M | 36.46M | 21.34M |
| Capital Lease Obligations | 1.8M | 1M | 1.08M | 0 | 1.66M | 1.95M | 2.4M | 2.58M | 1.99M | 2.22M | 2.48M | 2.75M | 6.58M | 3.21M | 3.56M | 0 | 38.6M | 40M | 460K | 21.34M |
| Deferred Tax Liabilities | 1.66M | 2.8M | 3.03M | 7.62M | 7.62M | 7.62M | 7.62M | 8.34M | 8.34M | 8.34M | 8.34M | 8.97M | 8.97M | 8.97M | 8.97M | 3.4M | 3.4M | 3.4M | 4.16M | 0 |
| Other Non-Current Liabilities | 5.06M | 5.08M | 5.55M | 0 | 480K | 496K | 1.04M | 4.47M | 4.33M | 4.54M | 5.88M | 6.89M | 6.57M | 6.34M | 6.82M | 15.42M | -23.25M | -24.37M | 15.11M | 9.98M |
| Total Liabilities | 35.56M | 29.9M | 31.67M | 31.2M | 29.28M | 26.35M | 29.22M | 37.06M | 35.82M | 35.98M | 37.46M | 43.34M | 43.45M | 42.35M | 50.02M | 63.21M | 86.23M | 86.12M | 81.81M | 87.63M |
| Total Debt | 8.15M | 5.34M | 6.08M | 2.07M | 5.14M | 5.68M | 6.34M | 6.81M | 6.37M | 6.91M | 7.49M | 8.16M | 2.4M | 8.88M | 4.91M | 5.16M | 42.04M | 40.45M | 38.05M | 25.9M |
| Net Debt | 7.32M | 523K | 5.2M | -1.33M | 2.86M | 1.02M | -3.89M | -9.13M | -7.42M | -5.73M | -8.22M | -4.61M | -13.35M | -4.11M | -11.42M | -14.95M | 35.18M | 38.62M | 39.04M | 25.3M |
| Debt / Equity | 0.07x | 0.05x | 0.05x | 0.02x | 0.04x | 0.04x | 0.05x | 0.05x | 0.05x | 0.05x | 0.06x | 0.06x | 0.02x | 0.07x | 0.04x | 0.04x | 0.55x | 0.54x | 0.51x | 0.37x |
| Debt / EBITDA | - | 26.81x | - | - | - | - | 4.52x | - | - | 2.71x | 1.65x | 4.19x | 1.29x | 3.18x | 1.22x | 0.08x | 13.48x | 12.55x | - | - |
| Net Debt / EBITDA | - | 2.63x | - | - | - | - | -2.77x | - | - | -2.24x | -1.81x | -2.36x | -7.17x | -1.47x | -2.83x | -0.25x | 11.28x | 11.98x | - | - |
| Interest Coverage | -21.42x | -11.34x | -304.27x | -24.02x | -50.34x | -23.05x | -3.03x | -32.63x | - | 11.20x | 8.23x | 11.47x | 4.13x | 11.64x | 8.16x | 223.93x | 4.76x | 2.26x | -14.15x | -6.66x |
| Total Equity | 109.78M | 114.7M | 115.55M | 121.53M | 123.16M | 127.02M | 128.14M | 126.81M | 128.57M | 130.77M | 129.53M | 128.09M | 127.41M | 127.26M | 126.33M | 117.39M | 76.09M | 75.28M | 74.98M | 69.53M |
| Equity Growth % | -10.87% | -9.7% | -9.83% | -4.16% | -4.21% | -2.87% | -1.08% | -1% | 0.92% | 2.76% | 2.54% | 9.12% | 67.44% | 69.03% | 68.48% | 68.84% | 7.26% | 3.54% | 5.24% | -3.3% |
| Book Value per Share | 12.09 | 12.64 | 12.73 | 13.39 | 13.57 | 13.99 | 14.12 | 13.97 | 14.17 | 14.41 | 14.27 | 14.11 | 14.04 | 14.02 | 13.92 | 12.93 | 8.38 | 8.29 | 8.26 | 7.66 |
| Total Shareholders' Equity | 109.78M | 114.7M | 115.55M | 121.53M | 123.16M | 127.02M | 128.14M | 126.81M | 128.57M | 130.77M | 129.53M | 128.09M | 127.41M | 127.26M | 126.33M | 117.39M | 76.09M | 75.28M | 74.98M | 69.53M |
| Common Stock | 9.13M | 9.13M | 9.13M | 9.13M | 9.13M | 9.13M | 9.13M | 9.13M | 9.13M | 9.13M | 9.13M | 9.13M | 9.13M | 9.13M | 9.13M | 9.13M | 9.13M | 9.13M | 9.13M | 9.13M |
| Retained Earnings | 100.28M | 105.21M | 106.05M | 112.8M | 114.44M | 118.3M | 119.41M | 120.06M | 121.83M | 124.03M | 122.79M | 121.08M | 120.4M | 120.25M | 119.32M | 116.66M | 75.36M | 74.56M | 74.25M | 78.04M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -7.94M | -7.94M | -7.94M | -8.71M | -8.71M | -8.71M | -8.71M | -10.69M | -10.69M | -10.69M | -10.69M | -10.43M | -10.43M | -10.43M | -10.43M | -16.71M | -16.71M | -16.71M | -16.71M | -25.94M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |