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Bridgford Foods Corp (BRID)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)

	10-2025	10-2024	10-2023	10-2022	10-2021
Assets
Current Assets
Cash & Cash Equivalents	876	10,230	15,708	16,333	375
Receivables	24,757	33,812	30,761	35,742	30,540
Inventories	37,072	33,338	40,573	40,533	36,771
TOTAL	$63,613	$77,989	$87,477	$92,929	$70,257

Non-Current Assets
PPE Net	61,787	64,634	67,487	71,830	72,886
Other Non-Current Assets	21,814	14,731	12,034	11,589	13,647
TOTAL	$83,601	$79,365	$79,521	$83,419	$86,533

Total Assets	$147,214	$157,354	$166,998	$176,348	$156,790

Liabilities
Current Liabilities
Short Term Debt	2,000	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	8,783	5,672	7,201	13,658	12,388
Accrued Expenses	6,825	6,323	6,404	7,853	6,890
Other current liabilities	1,131	2,002	1,955	2,975	5,178
TOTAL	$21,336	$16,453	$17,981	$26,853	$25,619

Non-Current Liabilities
Long Term Debt	673	1,702	2,786	3,824	36,004
Other Non-Current Liabilities	6,631	3,441	8,354	10,374	16,789
TOTAL	$10,332	$12,765	$19,482	$23,170	$56,193

Total Liabilities	$31,668	$29,218	$37,463	$50,023	$81,812

Shareholders' Equity
Shares Outstanding, K	9,077	9,077	9,077	9,077	9,077
Common Shares	9,134	9,134	9,134	9,134	9,134
Retained earnings	106,052	119,411	122,792	119,318	74,252
Other shareholders' equity	-7,938	-8,707	-10,689	-10,425	-16,706
TOTAL	$115,546	$128,136	$129,535	$126,325	$74,978

Total Liabilities And Equity	$147,214	$157,354	$166,998	$176,348	$156,790