BRID on Nasdaq
BRIDGFORD FOODS CORP
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Last updated Oct 16, 2026.
Overview
Compare with Mama's Creations, Inc. or Wing Yip Food Holdings Group Ltd, or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
19.3%Gross margin3
-8.1%Operating margin3
-5.8%Net margin3
3.3%Revenue growth, 20253
-11.6%Return on equity3
0.01×Debt to equity3
-$9.3MFree cash flow3
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Retail brought in 78% of the revenue BRIDGFORD FOODS CORP broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2024 | 2025 |
|---|---|---|
| Retail | $172.9M | $180.8M |
| Food service | $50.8M | $50.2M |
Business segments
Snack Food Products brought in 75% of the revenue BRIDGFORD FOODS CORP broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2024 | 2025 |
|---|---|---|
| Snack Food Products | $165.2M | $172.9M |
| Frozen Food Products | $58.4M | $58.0M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue73¢$186.4M
- Selling, general and admin25¢$63.5M
- Income tax2¢$4.7M
Out of $231.0M in revenue.3 The company lost money this year.
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-10-31 | 2024-10-31 |
|---|---|---|
| Net sales | $231.0M | $223.6M |
| Cost of products sold | $186.4M | $167.3M |
| Gross margin | $44.6M | $56.3M |
| Selling, general and administrative expenses | $63.5M | $62.4M |
| (Gain) loss on sale of property, plant and equipment | -$143.0K | $146.0K |
| Operating loss | -$18.8M | -$6.3M |
| Interest expense | -$314.0K | -$429.0K |
| Cash surrender value gain | $1.0M | $2.0M |
| Total other income | $704.0K | $1.6M |
| Loss before taxes | -$18.1M | -$4.7M |
| Benefit on income taxes | -$4.7M | -$1.3M |
| Net loss | -$13.4M | -$3.4M |
| Basic loss per share | -$1.47 | -$0.37 |
| Shares used to compute basic loss per share | 9.1M shares | 9.1M shares |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-10-31 | 2024-10-31 | 2023-10-31 |
|---|---|---|---|
| Cash and cash equivalents | $876.0K | $10.2M | |
| Accounts receivable, less allowance for credit losses accounts of $50 and $110, respectively, and promotional allowances of $1,903 and $2,399, respectively | $24.1M | $30.4M | |
| Inventories, net | $37.1M | $33.3M | |
| Refundable income taxes | $624.0K | $3.4M | |
| Prepaid expenses and other current assets | $908.0K | $609.0K | |
| Total current assets | $63.6M | $78.0M | |
| Property, plant and equipment, net of accumulated depreciation and amortization of $82,041 and $77,160, respectively | $61.8M | $64.6M | |
| Other non-current assets | $21.8M | $14.7M | |
| Total assets | $147.2M | $157.4M | |
| Accounts payable | $8.8M | $5.7M | |
| Accrued payroll, advertising, and other expenses | $6.8M | $6.3M | |
| Income taxes payable | $294.0K | $274.0K | |
| Current notes payable equipment | $1.1M | $1.1M | |
| Current right-of-use leases payable | $1.2M | $1.1M | |
| Revolving credit facility | $2.0M | ||
| Other current liabilities | $1.1M | $2.0M | |
| Total current liabilities | $21.3M | $16.5M | |
| Long-term notes payable equipment, bridge loan and revolving credit facility | $673.0K | $1.7M | |
| Deferred income taxes, net | $3.0M | $7.6M | |
| Long-term right of use leases payable | $959.0K | $2.2M | |
| Executive retirement plans and other non-current liabilities | $5.7M | $1.2M | |
| Total long-term liabilities | $10.3M | $12.8M | |
| Total liabilities | $31.7M | $29.2M | |
| Common stock, $1.00 par value; Authorized - 20,000,000 shares; issued and outstanding 9,076,832 shares | $9.1M | $9.1M | |
| Capital in excess of par value | $8.3M | $8.3M | |
| Retained earnings | $106.1M | $119.4M | |
| Accumulated other comprehensive loss | -$7.9M | -$8.7M | |
| Total shareholders equity | $115.5M | $128.1M | $129.5M |
| Total liabilities and shareholders equity | $147.2M | $157.4M | |
| Accounts receivable, allowance for credit losses | $50.0K | $110.0K | |
| Accounts receivable, allowance for promotional allowances | $1.9M | $2.4M | |
| Property, plant and equipment, accumulated depreciation | $82.0M | $77.2M | |
| Preferred stock, shares authorized | 1.0M shares | 1.0M shares | |
| Preferred stock, shares issued | 0 shares | 0 shares | |
| Preferred stock, shares outstanding | 0 shares | 0 shares | |
| Common stock, par value | $1.00 | $1.00 | |
| Common stock, shares authorized | 20.0M shares | 20.0M shares | |
| Common stock, shares issued | 9.1M shares | 9.1M shares | |
| Common stock, shares outstanding | 9.1M shares | 9.1M shares |
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-10-31 | 2024-10-31 |
|---|---|---|
| Net loss | -$13.4M | -$3.4M |
| Depreciation and amortization | $6.4M | $6.5M |
| Provision for (recoveries on) losses on accounts receivable | $274.0K | -$126.0K |
| Provision for (reduction in) promotional allowances | -$496.0K | $307.0K |
| (Gain) loss on sale of property, plant and equipment | -$143.0K | $146.0K |
| Deferred income taxes, net | -$4.6M | -$720.0K |
| Accounts receivable, net | $6.5M | -$2.0M |
| Inventories, net | -$3.7M | $7.2M |
| Refundable income taxes | $2.8M | -$173.0K |
| Prepaid expenses and other current assets | -$299.0K | -$1.2M |
| Other non-current assets | -$7.3M | -$3.3M |
| Accounts payable | $3.1M | -$1.5M |
| Accrued payroll, advertising and other expenses | $501.0K | -$81.0K |
| Income taxes payable | $20.0K | $18.0K |
| Other current liabilities | -$828.0K | $47.0K |
| Executive retirement plans and other non-current liabilities | $5.5M | -$2.2M |
| Net cash used in operating activities | -$5.7M | -$497.0K |
| Proceeds from sale of property, plant and equipment | $205.0K | $69.0K |
| Additions to property, plant and equipment | -$3.6M | -$3.9M |
| Net cash used in investing activities | -$3.4M | -$3.8M |
| Payment of financing lease obligations | -$1.3M | -$103.0K |
| Proceeds from borrowings on revolving credit facility | $2.0M | |
| Repayments of equipment note payable | -$992.0K | -$1.0M |
| Net cash used in financing activities | -$270.0K | -$1.1M |
| Net decrease in cash and cash equivalents | -$9.4M | -$5.5M |
| Cash paid for income taxes | $77.0K | $1.4M |
| Cash paid for interest | $419.0K | $429.0K |
| Non-cash receivable from tenant | $678.0K | $860.0K |
| Non-cash liability from tenant | $708.0K | $883.0K |
Recent filings
- Sep 30, 20268-K
- Sep 22, 20264
- Sep 18, 20264
- Sep 17, 20264
- Sep 15, 20264
- Sep 11, 20264
- Sep 3, 20264
- Aug 31, 20264
- Aug 31, 20264
- Aug 24, 202610-Q
- Jun 17, 20264
- Jun 16, 20264
- Jun 16, 20264
- Jun 15, 20264
- Jun 1, 202610-Q
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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