Bridgford Foods Financials

BRID Stock  USD 10.18  0.09  0.89%   
Based on the key indicators related to Bridgford Foods' liquidity, profitability, solvency, and operating efficiency, Bridgford Foods is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At present, Bridgford Foods' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 154.7 M, whereas Total Current Liabilities is forecasted to decline to about 15.2 M. Key indicators impacting Bridgford Foods' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.0960.0533
Way Up
Slightly volatile
Current Ratio2.422.2398
Significantly Up
Slightly volatile
Investors should never underestimate Bridgford Foods' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Bridgford Foods' cash flow, debt, and profitability to make informed and accurate decisions about investing in Bridgford Foods.

Net Income

(3.69 Million)

  
Understanding current and past Bridgford Foods Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bridgford Foods' financial statements are interrelated, with each one affecting the others. For example, an increase in Bridgford Foods' assets may result in an increase in income on the income statement.
Please note, the presentation of Bridgford Foods' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bridgford Foods' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bridgford Foods' management manipulating its earnings.

Bridgford Foods Stock Summary

Bridgford Foods competes with J J, Central Garden, Central Garden, Lancaster Colony, and Treehouse Foods. Bridgford Foods Corporation, together with its subsidiaries, manufactures, markets, and distributes frozen, refrigerated, and snack food products in the United States. Bridgford Foods Corporation is a subsidiary of Bridgford Industries Incorporated. Bridgford Foods operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 675 people.
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS1087631032
CUSIP108763103
LocationCalifornia; U.S.A
Business Address1707 South Good-Latimer
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.bridgford.com
Phone214 428 1535
CurrencyUSD - US Dollar

Bridgford Foods Key Financial Ratios

Bridgford Foods Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets156.8M176.3M167.0M157.4M181.0M190.0M
Other Current Liab10.4M11.2M7.9M7.8M9.0M8.8M
Net Debt39.0M(6.6M)(8.2M)(3.9M)(4.5M)(4.7M)
Retained Earnings74.3M119.3M122.8M119.4M137.3M144.2M
Cash(985K)16.3M15.7M10.2M11.8M9.8M
Net Receivables24.4M35.7M30.8M30.4M35.0M36.7M
Inventory36.8M40.5M40.6M33.3M38.3M20.2M
Other Current Assets741K321K435K4.0M3.6M3.8M
Total Liab81.8M50.0M37.5M29.2M33.6M30.3M
Total Current Assets70.3M92.9M87.5M78.0M89.7M47.2M
Short Term Debt2.1M1.3M2.2M2.2M2.6M1.4M
Accounts Payable12.4M13.7M7.2M5.7M6.5M6.0M
Other Liab24.9M33.1M20.2M15.8M18.2M18.8M
Other Assets16.3M13.2K13.6M11.6M13.3M15.2M
Net Tangible Assets66.5M71.2M75.0M126.3M145.3M152.5M
Long Term Debt36.0M3.8M2.8M1.7M2.0M1.9M
Short Long Term Debt1.1M1.1M1.0M1.1M1.2M1.5M

Bridgford Foods Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense1.2M1.1M579K429K493.4K671.6K
Total Revenue240.4M265.9M251.6M223.6M257.2M148.0M
Gross Profit51.4M72.1M70.4M56.3M64.8M49.4M
Operating Income(8.7M)6.8M4.8M(6.3M)(5.6M)(5.4M)
Ebit(6.1M)62.5M5.1M(4.3M)(4.9M)(4.7M)
Ebitda601K69.2M11.6M2.3M2.6M2.5M
Cost Of Revenue189.0M193.8M181.3M167.3M192.4M98.7M
Income Before Tax(7.3M)61.4M4.5M(4.7M)(5.4M)(5.1M)
Net Income(5.5M)45.1M3.5M(3.4M)(3.9M)(3.7M)
Income Tax Expense(1.8M)16.3M1.0M(1.3M)(1.2M)(1.1M)
Tax Provision(1.8M)16.3M1.0M(1.3M)(1.5M)(1.4M)
Net Interest Income(1.2M)(1.1M)(579K)(429K)(493.4K)(518.0K)

Bridgford Foods Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(7.5M)(3.8M)(40K)7.2M6.5M6.8M
Change In Cash(5.1M)16.0M(625.0K)(5.5M)(6.3M)(6.0M)
Free Cash Flow(12.2M)(11.6M)1.4M(4.4M)(4.0M)(3.8M)
Depreciation6.7M6.7M6.6M6.5M7.5M7.9M
Other Non Cash Items(60K)(57.8M)(371K)(3.7M)(3.3M)(3.1M)
Capital Expenditures6.2M3.8M2.6M3.9M4.5M5.5M
Net Income(5.5M)45.1M3.5M(3.4M)(3.9M)(3.7M)
End Period Cash Flow375K16.3M15.7M10.2M11.8M9.7M
Change To Netincome2.2M6.3M1.0M(52.7M)(47.4M)(45.1M)
Net Borrowings13.7M15.4M7.4M(32.6M)(29.3M)(27.8M)
Investments(6.5M)56.3M(2.4M)(3.8M)(4.4M)(4.6M)

Bridgford Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bridgford Foods's current stock value. Our valuation model uses many indicators to compare Bridgford Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bridgford Foods competition to find correlations between indicators driving Bridgford Foods's intrinsic value. More Info.
Bridgford Foods is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Bridgford Foods' Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bridgford Foods by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Bridgford Foods Systematic Risk

Bridgford Foods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bridgford Foods volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Bridgford Foods correlated with the market. If Beta is less than 0 Bridgford Foods generally moves in the opposite direction as compared to the market. If Bridgford Foods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bridgford Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bridgford Foods is generally in the same direction as the market. If Beta > 1 Bridgford Foods moves generally in the same direction as, but more than the movement of the benchmark.

Bridgford Foods Thematic Clasifications

Bridgford Foods is part of several thematic ideas from Natural Foods to Processed Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Bridgford Foods Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bridgford Foods' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Bridgford Foods growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0728

At present, Bridgford Foods' Price Earnings To Growth Ratio is projected to increase based on the last few years of reporting.

Bridgford Foods February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Bridgford Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bridgford Foods. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bridgford Foods based on widely used predictive technical indicators. In general, we focus on analyzing Bridgford Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bridgford Foods's daily price indicators and compare them against related drivers.

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When running Bridgford Foods' price analysis, check to measure Bridgford Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bridgford Foods is operating at the current time. Most of Bridgford Foods' value examination focuses on studying past and present price action to predict the probability of Bridgford Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bridgford Foods' price. Additionally, you may evaluate how the addition of Bridgford Foods to your portfolios can decrease your overall portfolio volatility.
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