Security
Bridgford Foods Corporation Common Stock · BRID
BRIDNASDAQCommon stockCurrentCIK 14177Updated Oct 6, 2026
BRID price & chart
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Recent filings
Other Events
Items 8.01
10-Q filing
4 filing
10-Q filing
Changes in Registrant's Certifying Accountant
Items 4.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 141,032,000Source | 163,861,000Source | 163,861,000Source | 145,341,000Source | 152,443,000Source | 164,393,000Source | 144,605,000Source | 153,376,000Source | 147,214,000Source | 157,354,000Source | 166,998,000Source | 176,348,000Source |
| Property, Plant and Equipment, NetUSD | 58,210,000Source | 62,073,000Source | 65,347,000Source | 59,328,000Source | 63,122,000Source | 66,250,000Source | 60,085,000Source | 63,653,000Source | 61,787,000Source | 64,634,000Source | 67,487,000Source | 71,830,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 333,000Source | 3,403,000Source | 15,938,000Source | 830,000Source | 2,277,000Source | 13,789,000Source | 4,813,000Source | 4,659,000Source | 876,000Source | 10,230,000Source | 15,708,000Source | 16,333,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 20,785,000Source | 23,413,000Source | 27,018,000Source | 21,864,000Source | 27,753,000Source | 26,402,000Source | 21,953,000Source | 28,588,000Source | 24,133,000Source | 30,404,000Source | 28,593,000Source | 34,541,000Source |
| Inventory, NetUSD | 35,966,000Source | 42,914,000Source | 34,912,000Source | 38,539,000Source | 40,055,000Source | 39,275,000Source | 32,613,000Source | 36,252,000Source | 37,072,000Source | 33,338,000Source | 40,573,000Source | 40,533,000Source |
| Assets, CurrentUSD | 60,272,000Source | 73,625,000Source | 83,776,000Source | 64,035,000Source | 75,640,000Source | 85,055,000Source | 62,499,000Source | 74,502,000Source | 63,613,000Source | 77,989,000Source | 87,477,000Source | 92,929,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 2,536,000Source | 1,452,000Source | 1,288,000Source | 2,150,000Source | 2,005,000Source | 1,808,000Source | 2,486,000Source | 2,370,000Source | 908,000Source | 609,000Source | 435,000Source | 321,000Source |
| Other Assets, NoncurrentUSD | 22,550,000Source | 17,029,000Source | 14,738,000Source | 21,978,000Source | 13,681,000Source | 13,088,000Source | 22,021,000Source | 15,221,000Source | 21,814,000Source | 14,731,000Source | 12,034,000Source | 11,589,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 33,261,000Source | 31,201,000Source | 37,056,000Source | 35,562,000Source | 29,280,000Source | 35,818,000Source | 29,902,000Source | 26,353,000Source | 31,668,000Source | 29,218,000Source | 37,463,000Source | 50,023,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 9,134,000Source | 9,134,000Source | 9,134,000Source | 9,134,000Source | 9,134,000Source | 9,134,000Source | 9,134,000Source | 9,134,000Source | 9,134,000Source | 9,134,000Source | 9,134,000Source | 9,134,000Source |
| Additional Paid in CapitalUSD | 8,298,000Source | 8,298,000Source | 8,298,000Source | 8,298,000Source | 8,298,000Source | 8,298,000Source | 8,298,000Source | 8,298,000Source | 8,298,000Source | 8,298,000Source | 8,298,000Source | 8,298,000Source |
| Retained Earnings (Accumulated Deficit)USD | 98,277,000Source | 112,801,000Source | 120,062,000Source | 100,285,000Source | 114,438,000Source | 121,832,000Source | 105,209,000Source | 118,298,000Source | 106,052,000Source | 119,411,000Source | 122,792,000Source | 119,318,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -7,938,000Source | -8,707,000Source | -10,689,000Source | -7,938,000Source | -8,707,000Source | -10,689,000Source | -7,938,000Source | -8,707,000Source | -7,938,000Source | -8,707,000Source | -10,689,000Source | -10,425,000Source |
| Stockholders' Equity Attributable to ParentUSD | 107,771,000Source | 121,526,000Source | 126,805,000Source | 109,779,000Source | 123,163,000Source | 128,575,000Source | 114,703,000Source | 127,023,000Source | 115,546,000Source | 128,136,000Source | 129,535,000Source | 126,325,000Source |
| Liabilities and EquityUSD | 141,032,000Source | 152,727,000Source | 163,861,000Source | 145,341,000Source | 152,443,000Source | 164,393,000Source | 144,605,000Source | 153,376,000Source | 147,214,000Source | 157,354,000Source | 166,998,000Source | 176,348,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 25,305,000Source | 20,793,000Source | 19,596,000Source | 26,612,000Source | 19,517,000Source | 18,817,000Source | 20,544,000Source | 14,767,000Source | 21,336,000Source | 16,453,000Source | 17,981,000Source | 26,853,000Source |
| Operating Lease, Liability, CurrentUSD | 885,000Source | 1,155,000Source | 1,081,000Source | 1,133,000Source | 1,136,000Source | 978,000Source | 1,202,000Source | 1,117,000Source | 1,182,000Source | 1,098,000Source | 1,120,000Source | — |
| Accounts Payable, CurrentUSD | 8,944,000Source | 7,310,000Source | 7,956,000Source | 12,246,000Source | 7,702,000Source | 7,607,000Source | 8,703,000Source | 4,031,000Source | 8,783,000Source | 5,672,000Source | 7,201,000Source | 13,658,000Source |
| Operating Lease, Liability, NoncurrentUSD | 377,000Source | 1,363,000Source | 2,583,000Source | 429,000Source | 1,661,000Source | 1,992,000Source | 652,000Source | 1,950,000Source | 959,000Source | 2,235,000Source | 2,450,000Source | — |
| Deferred Income Tax Liabilities, NetUSD | 984,000Source | 7,622,000Source | 8,342,000Source | 1,658,000Source | 7,622,000Source | 8,342,000Source | 2,799,000Source | 7,622,000Source | 3,028,000Source | 7,622,000Source | 8,342,000Source | 8,972,000Source |
| Other Liabilities, NoncurrentUSD | — | — | — | — | — | — | — | — | 5,672,000Source | 1,206,000Source | 1,159,000Source | 10,374,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 7,214,000Source | 7,738,000Source | 7,445,000Source | 7,303,000Source | 6,865,000Source | 7,105,000Source | 6,782,000Source | 7,058,000Source | 6,825,000Source | 6,323,000Source | 6,404,000Source | 7,853,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 7,548,000Source | 3,111,000Source | 1,075,000Source | 5,210,000Source | 2,340,000Source | 1,061,000Source | 3,131,000Source | 1,091,000Source | 3,121,000Source | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,177,000Source | 957,000Source | 2,068,000Source | 1,376,000Source | — | 2,340,000Source | 351,000Source | 1,518,000Source | 673,000Source | — | — | — |
| Deferred Revenue, Current | — | — | —Source | — | — | — | — | — | — | — | — | — |
| Deferred Revenue, Noncurrent | — | — | —Source | — | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 45,066,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 1,446,000Source | 1,522,000Source | 6,382,000Source | 6,540,000Source | 6,558,000Source | 6,682,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -1,893,000Source | -1,455,000Source | -6,493,000Source | 1,992,000Source | -6,480,000Source | 10,116,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -4,459,000Source | 2,914,000Source | 3,734,000Source | — | 40,000Source | 3,762,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -80,000Source | -1,641,000Source | 3,111,000Source | -1,529,000Source | -6,457,000Source | 1,270,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -229,000Source | — | -4,594,000Source | -720,000Source | -631,000Source | 5,070,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 4,269,000Source | -4,604,000Source | -5,692,000Source | -497,000Source | 3,985,000Source | -7,830,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 270,000Source | -525,000Source | -3,392,000Source | -3,833,000Source | -2,376,000Source | 56,345,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | 531,000Source | 3,597,000Source | 3,902,000Source | 2,603,000Source | 3,770,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -602,000Source | -442,000Source | -270,000Source | -1,148,000Source | -2,234,000Source | -32,557,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 3,937,000Source | -5,571,000Source | -9,354,000Source | -5,478,000Source | -625,000Source | 15,958,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 120,000Source | 88,000Source | 419,000Source | 429,000Source | 579,000Source | 1,107,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 26,000Source | — | 77,000Source | 1,365,000Source | 2,587,000Source | 13,345,000Source |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | 23,000Source | 123,000Source | -163,000Source | 24,000Source | 28,000Source | 14,000Source | 16,000Source | 143,000Source | -146,000Source | -161,000Source | 57,745,000Source |
| Income Tax Expense (Benefit)USD | — | -746,000Source | -915,000Source | -752,000Source | -1,190,000Source | -915,000Source | -245,000Source | -453,000Source | -4,692,000Source | -1,311,000Source | 1,021,000Source | 16,341,000Source |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | 1,061,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | -2,008,000Source | -1,637,000Source | -1,770,000Source | -4,924,000Source | -3,860,000Source | -843,000Source | -1,113,000Source | -13,359,000Source | -3,381,000Source | 3,474,000Source | 45,066,000Source |
| Nonoperating Income (Expense)USD | — | 555,000Source | 1,304,000Source | 862,000Source | -269,000Source | -1,588,000Source | 145,000Source | 446,000Source | 704,000Source | 1,575,000Source | -134,000Source | -3,164,000Source |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | — | — | — | — | — | — | — |
| InterestExpenseNonoperating | — | — | —Source | —Source | — | —Source | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | 47,015,000Source | 51,954,000Source | 49,263,000Source | 50,044,000Source | 50,639,000Source | 55,312,000Source | 52,545,000Source | 230,986,000Source | 223,645,000Source | 251,636,000Source | 265,898,000Source |
| Cost of RevenueUSD | — | 36,153,000Source | 41,325,000Source | 38,039,000Source | 41,263,000Source | 39,568,000Source | 41,943,000Source | 39,660,000Source | 186,423,000Source | 167,317,000Source | 181,279,000Source | 193,837,000Source |
| Selling, General and Administrative ExpenseUSD | — | 14,194,000Source | 14,608,000Source | 14,445,000Source | 14,650,000Source | 14,286,000Source | 14,616,000Source | 14,913,000Source | 63,461,000Source | 62,449,000Source | 65,567,000Source | 65,235,000Source |
| Operating Income (Loss)USD | — | -3,309,000Source | -3,856,000Source | -3,384,000Source | -5,845,000Source | -3,187,000Source | -1,233,000Source | -2,012,000Source | -18,755,000Source | -6,267,000Source | 4,629,000Source | 64,571,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | -2,754,000Source | -2,552,000Source | -2,522,000Source | -6,114,000Source | -4,775,000Source | -1,088,000Source | -1,566,000Source | -18,051,000Source | -4,692,000Source | 4,495,000Source | 61,407,000Source |
| Income Tax Expense (Benefit)USD | — | -746,000Source | -915,000Source | -752,000Source | -1,190,000Source | -915,000Source | -245,000Source | -453,000Source | -4,692,000Source | -1,311,000Source | 1,021,000Source | 16,341,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | -2,008,000Source | -1,637,000Source | -1,770,000Source | -4,924,000Source | -3,860,000Source | -843,000Source | -1,113,000Source | -13,359,000Source | -3,381,000Source | 3,474,000Source | 45,066,000Source |
| Earnings Per Share, BasicUSD per share | — | -0.22Source | -0.18Source | -0.2Source | -0.54Source | -0.43Source | -0.09Source | -0.12Source | -1.47Source | -0.37Source | 0.38Source | 4.96Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | 9,076,832Source | 9,076,832Source | 9,076,832Source | 9,076,832Source | 9,076,832Source | 9,076,832Source | 9,076,832Source | 9,076,832Source | 9,076,832Source | 9,076,832Source | 9,076,832Source |
| Additional Financial Items | ||||||||||||
| Cost of Property Repairs and MaintenanceUSD | — | — | — | — | — | — | — | — | 419,000Source | 429,000Source | 579,000Source | 1,107,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 1,446,000Source | 1,522,000Source | 6,382,000Source | 6,540,000Source | — | — |
| Gross ProfitUSD | — | 10,862,000Source | 10,629,000Source | 11,224,000Source | 8,781,000Source | 11,071,000Source | 13,369,000Source | 12,885,000Source | 44,563,000Source | 56,328,000Source | 70,357,000Source | 72,061,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 579,000Source | 1,107,000Source |
| Interest Income (Expense), NetUSD | — | — | — | -75,000Source | -274,000Source | -93,000Source | -110,000Source | -88,000Source | -314,000Source | -429,000Source | — | — |
| Nonoperating Income (Expense)USD | — | 555,000Source | 1,304,000Source | 862,000Source | -269,000Source | -1,588,000Source | 145,000Source | 446,000Source | 704,000Source | 1,575,000Source | -134,000Source | -3,164,000Source |
| Selling ExpenseUSD | — | — | — | — | — | — | — | — | 6,680,000Source | 7,460,000Source | 7,190,000Source | 6,661,000Source |
| Earnings Per Share, Diluted | — | —Source | —Source | — | —Source | —Source | — | — | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | — | —Source | —Source | — | —Source | —Source | — | — | — | — | — | — |
| Interest Expense (non-operating) | — | — | —Source | —Source | — | —Source | — | —Source | — | — | — | — |
| Interest Income (Expense), Nonoperating, Net | — | —Source | —Source | — | — | — | — | — | — | — | — | — |