Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Bridgford Foods (BRID) Cash & Current Investments (2016 - 2026)

Bridgford Foods (BRID) has disclosed Cash & Current Investments for 16 consecutive years, with $4.8 million as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments rose 3.31% to $4.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.8 million through Jan 2026, up 3.31% year-over-year, with the annual reading at $876000.0 for FY2025, 91.44% down from the prior year.
  • Cash & Current Investments for Q1 2026 was $4.8 million at Bridgford Foods, up from $876000.0 in the prior quarter.
  • The five-year high for Cash & Current Investments was $20.1 million in Q3 2022, with the low at $150000.0 in Q1 2022.
  • Average Cash & Current Investments over 5 years is $10.0 million, with a median of $12.6 million recorded in 2024.
  • The sharpest move saw Cash & Current Investments plummeted 97.88% in 2022, then soared 8561.33% in 2023.
  • Over 5 years, Cash & Current Investments stood at $16.3 million in 2022, then decreased by 3.83% to $15.7 million in 2023, then crashed by 34.87% to $10.2 million in 2024, then tumbled by 91.44% to $876000.0 in 2025, then surged by 449.43% to $4.8 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $4.8 million, $876000.0, and $3.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.