Financials · BRID

Bridgford Foods Corporation (BRID) financials

For the twelve months ended Jul 10, 2026, Bridgford Foods Corporation reported $228.22M of revenue and -$14.52M of net income.

Revenue, TTM
$228.22M
Revenue growth, YoY
+0.4%
Net income, TTM
-$14.52M
Net margin
-6.4%
Cash
$333.0K
Total debt
$8.72M
P/S
0.22
Market cap
$49.1M
Annual revenue$230.99M
FY2016FY2025
Annual net income-$13.36M
FY2016FY2025
Annual free cash flow-$9.29M
FY2016FY2025

BRID revenue and earnings growth

BRID revenueQ3 2026$47.02M

Quarter YoY
-9.5%
QoQ
-6.1%
FY YoY
+3.3%
5Y CAGR
+3.1%
10Y CAGR
+5.9%

BRID revenue was $47.02M in fiscal Q3 2026 (ended Jul 10, 2026), down 9.5% from a year earlier and down 6.1% from the prior quarter. For the full fiscal 2025 it was $230.99M, up 3.3% from fiscal 2024. Compound annual growth was +3.1% over 5 years and +5.9% over 10 years. It rose in 4 of the last 6 fiscal years.

BRID net incomeQ3 2026-$2.01M

BRID net income was -$2.01M in fiscal Q3 2026 (ended Jul 10, 2026), compared with -$1.64M a year earlier. For the full fiscal 2025 it was -$13.36M, compared with -$3.38M in fiscal 2024.

BRID EPSQ3 2026-$0.22

BRID diluted EPS was -$0.22 in fiscal Q3 2026 (ended Jul 10, 2026), compared with -$0.18 a year earlier.

BRID free cash flowFY2025-$9.29M

BRID free cash flow was -$9.29M for fiscal 2025 (ended Oct 31, 2025), compared with -$4.40M in fiscal 2024.

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Income statement

Income statement
Line item
Oct 31, 2025
Nov 1, 2024
Nov 3, 2023
Oct 28, 2022
Oct 29, 2021
Oct 30, 2020
Nov 1, 2019
Nov 3, 2018
Nov 3, 2017
Oct 28, 2016
Revenue$230.99M$223.65M$251.64M$265.90M$240.43M$197.97M$188.78M-$167.22M$140.06M
Cost of revenue$186.42M$167.32M$181.28M$193.84M$189.05M$138.45M$127.12M-$105.64M$84.85M
Gross profit$44.56M$56.33M$70.36M$72.06M$51.38M$59.52M$61.66M-$61.59M$55.21M
Selling, general and admin$63.46M$62.45M$65.57M$65.23M$60.13M$55.17M$52.84M-$48.82M$44.38M
Operating income-$18.75M-$6.27M$4.63M$64.57M-$8.24M$4.41M----
Interest expense--$579.0K$1.11M$1.21M$186.0K----
Pre-tax income-$18.05M-$4.69M$4.50M$61.41M-$7.28M$5.13M$8.54M-$12.83M$10.84M
Income tax-$4.69M-$1.31M$1.02M$16.34M-$1.78M-$2.19M$2.05M-$4.00M$3.07M
Net income-$13.36M-$3.38M$3.47M$45.07M-$5.50M$7.32M$6.48M$6.52M$8.83M$7.77M
EPS, basic-$1.47-$0.37$0.38$4.96-$0.61$0.81$0.71-$0.97$0.86

Balance sheet

Balance sheet
Line item
Oct 31, 2025
Nov 1, 2024
Nov 3, 2023
Oct 28, 2022
Oct 29, 2021
Oct 30, 2020
Nov 1, 2019
Nov 3, 2018
Nov 3, 2017
Oct 28, 2016
Cash and equivalents$876.0K$10.23M$15.71M$16.33M-$4.30M$3.48M$8.18M$12.11M$6.99M
Receivables$24.13M$30.40M$28.59M$34.54M$24.38M$23.82M$21.88M$20.29M$19.15M$16.58M
Inventory$37.07M$33.34M$40.57M$40.53M$36.77M$29.30M$26.37M$23.41M$23.02M$24.08M
Current assets$63.61M$77.99M$87.48M$92.93M$70.26M$68.75M$52.77M$53.22M$55.82M$48.59M
Total assets$147.21M$157.35M$167.00M$176.35M$156.79M$155.28M$123.46M$101.49M$97.55M$87.25M
Current liabilities$21.34M$16.45M$17.98M$26.85M$25.62M$26.20M$19.94M$18.37M$16.24M$12.22M
Short-term debt$3.12M$1.08M$1.04M$1.09M------
Long-term debt$673.0K$1.70M$2.79M$3.82M------
Total debt$3.79M$2.79M$3.83M$4.91M-$29.12M$585.0K---
Total liabilities$31.67M$29.22M$37.46M$50.02M$81.81M$84.04M$56.97M$35.81M$41.51M$48.34M
Shareholders' equity$115.55M$128.14M$129.53M$126.33M$74.98M$71.25M$66.48M$65.68M$56.04M$38.91M

Cash flow

Cash flow
Line item
Oct 31, 2025
Nov 1, 2024
Nov 3, 2023
Oct 28, 2022
Oct 29, 2021
Oct 30, 2020
Nov 1, 2019
Nov 3, 2018
Nov 3, 2017
Oct 28, 2016
Operating cash flow-$5.69M-$497.0K$3.98M-$7.83M-$5.99M$9.92M$7.25M-$16.77M$4.53M
Capital expenditures$3.60M$3.90M$2.60M$3.77M$6.24M$24.48M$25.74M-$11.57M$3.27M
Free cash flow-$9.29M-$4.40M$1.38M-$11.60M-$12.23M-$14.56M-$18.49M-$5.20M$1.26M
Investing cash flow-$3.39M-$3.83M-$2.38M$56.34M-$6.47M-$23.32M-$25.68M--$11.52M-$3.24M
Financing cash flow-$270.0K-$1.15M-$2.23M-$32.56M$7.41M$15.35M$13.73M--$129.0K-$143.0K
Share repurchases---------$40.0K
Stock-based compensation$0$0$0$0$0$0----
Depreciation and amortization$6.38M$6.54M$6.56M$6.68M$6.67M-----

Key ratios

Key ratios
Line item
Oct 31, 2025
Nov 1, 2024
Nov 3, 2023
Oct 28, 2022
Oct 29, 2021
Oct 30, 2020
Nov 1, 2019
Nov 3, 2018
Nov 3, 2017
Oct 28, 2016
Revenue growth, YoY3.3%-11.1%-5.4%10.6%21.4%4.9%--19.4%7.4%
Net income growth, YoY---92.3%--12.9%-0.5%-26.2%13.6%-49.7%
Gross margin19.3%25.2%28.0%27.1%21.4%30.1%32.7%-36.8%39.4%
Operating margin-8.1%-2.8%1.8%24.3%-3.4%2.2%----
Net margin-5.8%-1.5%1.4%16.9%-2.3%3.7%3.4%-5.3%5.5%
Free cash flow margin-4.0%-2.0%0.5%-4.4%-5.1%-7.4%-9.8%-3.1%0.9%
Return on equity-11.6%-2.6%2.7%35.7%-7.3%10.3%9.8%9.9%15.8%20.0%
Return on assets-9.1%-2.1%2.1%25.6%-3.5%4.7%5.3%6.4%9.1%8.9%
Current ratio2.984.744.863.462.742.622.652.903.443.98
Debt to equity0.030.020.030.04-0.410.01---

Source: XBRL data Bridgford Foods Corporation files with the SEC, latest filing dated Aug 24, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

BRID peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
BRID$228.22M+0.4%-$14.52M-6.4%$49.1M
HSY$12.26B+6.7%$1.79B14.6%$35.79B
MICC€7.91B-0.5%€293.00M3.7%$11.91B
TR$734.74M+1.6%$95.46M13.0%$2.93B
JJSF$1.52B-4.7%$49.27M3.2%$1.68B
JBSS$1.17B+3.1%$56.38M4.8%$642.7M
MAMA$208.60M+53.9%$7.39M3.5%$631.8M
WYHG$135.19M-6.5%$7.91M5.9%$136.6M
RMCF$27.07M-9.7%-$6.02M-22.3%$7.9M

BRID FAQ

7 questions
  • What is BRID revenue?
    Bridgford Foods Corporation (BRID) reported $228.22M of revenue for the twelve months ended Jul 10, 2026. That is up 0.4% from the year before. Revenue for fiscal 2025 was $230.99M.
  • Is BRID profitable?
    No. Bridgford Foods Corporation reported a net loss of $14.52M for the twelve months ended Jul 10, 2026.
  • How much cash and debt does BRID have?
    Bridgford Foods Corporation reported $333.0K in cash and cash equivalents and $8.72M of debt on its most recent balance sheet in SEC filings.
  • How fast is BRID revenue growing?
    Bridgford Foods Corporation's revenue changed +3.3% in fiscal 2025, to $230.99M. Its compound annual growth rate was +3.1% over 5 years and +5.9% over 10 years.
  • What is BRID gross margin?
    Bridgford Foods Corporation's gross profit was $42.99M on $228.22M of revenue for the twelve months ended Jul 10, 2026, a gross margin of 18.8%.
  • When did BRID last report financial results?
    The latest statements here come from Bridgford Foods Corporation's 10-Q filed on Aug 24, 2026, covering the period ended Jul 10, 2026.
  • Where does this BRID financial data come from?
    Quantisnow builds these statements from the structured XBRL data Bridgford Foods Corporation files with the SEC. It is provided for information only and is not investment advice.