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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Bridgford Foods has reported Cash & Equivalents over the past 17 years, most recently at $4.8 million for Q1 2026.

  • Quarterly Cash & Equivalents 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 & Equivalents was $4.8 million for Q1 2026 at Bridgford Foods, up from $876000.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $20.1 million in Q3 2022 and troughed at $150000.0 in Q1 2022.
  • The 5-year median for Cash & Equivalents is $12.6 million (2024), against an average of $10.0 million.
  • Year-over-year, Cash & Equivalents crashed 97.88% in 2022 and then surged 8561.33% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $16.3 million in 2022, then fell by 3.83% to $15.7 million in 2023, then plummeted by 34.87% to $10.2 million in 2024, then crashed by 91.44% to $876000.0 in 2025, then soared by 449.43% to $4.8 million in 2026.
  • Per Business Quant, the three most recent readings for BRID's Cash & Equivalents are $4.8 million (Q1 2026), $876000.0 (Q4 2025), and $3.4 million (Q3 2025).