Bridgford Foods Balance Sheet (2010-2026) | BRID

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Nov2023	Jan2024	Apr2024	Jul2024	Nov2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.90M	0.60M	0.38M	0.15M	6.86M	20.11M	16.33M	12.99M	15.75M	12.77M	15.71M	12.65M	13.79M	15.94M	10.23M	4.66M	2.28M	3.40M	0.88M	4.81M
Cash & Current Investments (Quarter)	0.90M	0.60M	0.38M	0.15M	6.86M	20.11M	16.33M	12.99M	15.75M	12.77M	15.71M	12.65M	13.79M	15.94M	10.23M	4.66M	2.28M	3.40M	0.88M	4.81M
Receivables - Net (Quarter)	18.48M	23.05M	24.38M	26.59M	24.55M	31.09M	34.54M	32.68M	29.50M	30.09M	28.59M	30.04M	26.40M	0.16M	30.40M	28.59M	0.17M	0.18M	24.13M	0.18M
Receivables - Other (Quarter)	1.65M	1.65M		1.65M
Receivables (Quarter)	20.13M	24.70M	24.38M	28.24M	24.55M	31.09M	34.54M	32.68M	29.50M	30.09M	28.59M	30.04M	26.40M	0.16M	30.40M	28.59M	0.17M	0.18M	24.13M	0.18M
Raw Materials (Quarter)	7.81M	9.45M	7.28M	8.53M	9.87M	11.39M	10.24M	11.34M	11.76M	13.45M	12.24M	11.86M	10.95M	9.02M	10.31M	12.00M	11.79M	11.77M	9.73M	9.32M
Work In Process (Quarter)	3.40M	3.48M	2.91M	2.54M	3.23M	2.78M	2.43M	2.47M	3.68M	3.77M	1.51M	2.35M	1.49M	3.04M	2.63M	1.61M	5.25M	4.92M	2.20M	2.04M
Finished Goods (Quarter)	19.89M	21.58M	26.58M	28.16M	27.84M	27.85M	27.86M	25.01M	24.52M	26.49M	26.82M	25.07M	26.84M	22.85M	20.39M	22.65M	23.01M	26.22M	25.14M	21.25M
Inventory (Quarter)	31.11M	34.52M	36.77M	39.23M	40.94M	42.02M	40.53M	38.82M	39.95M	43.71M	40.57M	39.27M	39.27M	34.91M	33.34M	36.25M	40.05M	42.91M	37.07M	32.61M
Prepaid Assets (Quarter)	1.09M	0.70M	2.57M	3.14M	1.24M	1.16M	0.32M	1.41M	2.32M	1.66M	0.43M	2.39M	1.81M	1.29M	0.61M	2.37M	2.00M	1.45M	0.91M	2.49M
Current Assets (Quarter)	61.48M	65.96M	70.26M	77.04M	79.32M	99.91M	92.93M	87.27M	89.25M	89.71M	87.48M	86.02M	85.06M	83.78M	77.99M	74.50M	75.64M	73.62M	63.61M	62.50M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	76.05M	76.00M	72.89M	71.72M	70.36M	69.04M	71.83M	70.64M	69.78M	69.46M	67.49M	67.80M	66.25M	65.35M	64.63M	63.65M	63.12M	62.07M	61.79M	60.09M
Long-Term Deferred Tax (Quarter)			-3.40M				-8.97M				-8.34M				-7.62M				-3.03M
Other Non-Current Assets (Quarter)	15.05M	15.20M	0.01M	12.64M	12.65M	11.65M	11.58M	11.70M	11.83M	12.26M	12.03M	12.94M	13.09M	14.74M	14.03M	15.22M	13.68M	17.03M	21.81M	22.02M
Non-Current Assets (Quarter)	91.10M	91.20M	86.53M	84.36M	83.00M	80.69M	83.42M	82.34M	81.60M	81.72M	79.52M	80.74M	79.34M	80.08M	79.36M	78.87M	76.80M	79.10M	83.60M	82.11M
Assets (Quarter)	152.58M	157.16M	156.79M	161.40M	162.32M	180.59M	176.35M	169.61M	170.86M	171.43M	167.00M	166.75M	164.39M	163.86M	157.35M	153.38M	152.44M	152.73M	147.21M	144.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	10.38M	12.50M	12.39M	14.11M	12.23M	12.01M	13.66M	9.10M	10.76M	10.45M	7.20M	8.60M	7.61M	7.96M	5.67M	4.03M	7.70M	7.31M	8.78M	8.70M
Notes Payables (Quarter)	26.93M	4.55M	1.06M	0.45M	3.45M	0.99M	1.09M	1.10M	1.02M	1.03M	1.04M	1.05M	1.06M	1.07M	1.08M	1.09M	2.34M	1.11M	1.12M	1.13M
Payables (Quarter)	37.31M	17.05M	13.45M	14.56M	15.68M	13.01M	14.75M	10.19M	11.79M	11.48M	8.25M	9.65M	8.67M	9.03M	6.76M	5.12M	10.04M	8.42M	9.90M	9.83M
Accumulated Expenses (Quarter)	5.08M	6.57M	2.03M	6.16M	6.15M	6.91M	7.85M	7.24M	6.37M	6.81M	0.04M	5.29M	7.11M	7.45M	6.32M	7.06M	6.87M	7.74M	6.83M	6.78M
Other Accumulated Expenses (Quarter)	7.99M	11.25M	0.58M	6.27M	6.97M	2.99M	0.64M	1.60M	1.67M	1.79M	0.62M	2.03M	1.81M	1.78M	0.43M	1.20M	1.20M	1.21M	1.13M	0.43M
Short term Debt (Quarter)																		2.00M
Current Leases (Quarter)							1.05M			1.24M	1.12M	1.03M	0.98M	1.08M	1.10M	1.12M	1.14M	1.16M	1.18M	1.20M
Current Taxes (Quarter)	0.09M	0.09M	0.10M	0.10M	0.10M	17.32M	0.22M	0.22M	0.22M	0.22M	0.26M	0.26M	0.26M	0.26M	0.27M	0.27M	0.27M	0.27M	0.29M	0.29M
Total Current Liabilities (Quarter)	28.06M	34.96M	25.62M	27.08M	28.89M	40.23M	26.85M	20.27M	21.34M	21.54M	17.98M	18.27M	18.82M	19.60M	16.45M	14.77M	19.52M	20.79M	21.34M	20.54M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	22.41M	21.34M	36.00M	40.00M	38.60M	4.16M	3.82M	3.57M	3.40M	3.14M	2.79M	2.61M	2.34M	2.07M	1.70M	1.52M		0.96M	0.67M	0.35M
Pension (Quarter)			6.26M				4.85M			4.95M	5.90M	4.54M	4.33M	4.47M	1.21M	0.50M	0.48M	0.47M	5.67M	5.56M
Non-Current Deferred Tax Liability (Quarter)			3.40M	3.40M	3.40M	3.40M		8.97M	8.97M	8.97M	8.34M	8.34M	8.34M	8.34M	0.08M	7.62M	7.62M	7.62M	3.03M	2.80M
Operating Leases (Quarter)							3.42M			4.09M	2.45M	2.22M	1.99M	2.58M	2.23M	1.95M	1.66M	1.36M	0.96M	0.65M
Other Non-Current Liabilities (Quarter)	31.17M	31.32M	16.79M	15.63M	15.34M	15.42M	2.10M	6.34M	6.65M	1.99M	1.16M
Total Non-Current Liabilities (Quarter)	50.47M	56.31M	65.02M	70.49M	70.89M	47.79M	23.17M	36.01M	36.80M	41.36M	19.48M	17.72M	17.00M	17.46M	12.77M	11.59M	9.76M	10.41M	10.33M	9.36M
Total Liabilities (Quarter)	81.64M	87.63M	81.81M	86.12M	86.23M	63.21M	50.02M	42.35M	43.45M	43.34M	37.46M	35.98M	35.82M	37.06M	29.22M	26.35M	29.28M	31.20M	31.67M	29.90M
Shareholder's Equity
Total Debt (Quarter)	22.41M	21.34M	36.00M	40.00M	38.60M	4.16M	3.82M	3.57M	3.40M	3.14M	2.79M	2.61M	2.34M	2.07M	1.70M	1.52M		2.96M	0.67M	0.35M
Common Equity (Quarter)	70.94M	69.53M	74.98M	75.28M	76.09M	117.39M	126.33M	127.26M	127.41M	128.09M	129.53M	130.77M	128.57M	126.81M	128.14M	127.02M	123.16M	121.53M	115.55M	114.70M
Shareholder's Equity (Quarter)	70.94M	69.53M	74.98M	75.28M	76.09M	117.39M	126.33M	127.26M	127.41M	128.09M	129.53M	130.77M	128.57M	126.81M	128.14M	127.02M	123.16M	121.53M	115.55M	114.70M
Liabilities and Shareholders Equity (Quarter)	152.58M	157.16M	156.79M	161.40M	162.32M	180.59M	176.35M	169.61M	170.86M	171.43M	167.00M	166.75M	164.39M	163.86M	157.35M	153.38M	152.44M	152.73M	147.21M	144.60M
Retained Earnings (Quarter)	79.45M	78.04M	-16.71M	-16.71M	75.36M	116.66M	-10.43M	-10.43M	120.40M	121.08M	-10.69M	-10.69M	121.83M	-10.69M	119.41M	118.30M	-8.71M	-8.71M	-7.94M	105.21M

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Bridgford Foods Balance Sheet (2010-2026) | BRID

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