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 LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bridgford Foods (BRID) Cash & Equivalents (2016 - 2026)

Bridgford Foods (BRID) has disclosed Cash & Equivalents for 15 consecutive years, with $876000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 91.44% to $876000.0 in Q4 2025 year-over-year; TTM through Oct 2025 was $876000.0, a 91.44% decrease, with the full-year FY2025 number at $876000.0, down 91.44% from a year prior.
  • Cash & Equivalents was $876000.0 for Q4 2025 at Bridgford Foods, down from $3.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $20.1 million in Q3 2022 to a low of $150000.0 in Q1 2022.
  • A 5-year average of $8.7 million and a median of $8.6 million in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: crashed 97.88% in 2022, then surged 8561.33% in 2023.
  • Bridgford Foods' Cash & Equivalents stood at $375000.0 in 2021, then surged by 4255.47% to $16.3 million in 2022, then dropped by 3.83% to $15.7 million in 2023, then tumbled by 34.87% to $10.2 million in 2024, then plummeted by 91.44% to $876000.0 in 2025.
  • Per Business Quant, the three most recent readings for BRID's Cash & Equivalents are $876000.0 (Q4 2025), $3.4 million (Q3 2025), and $2.3 million (Q2 2025).