Bridgford Foods Balance Sheet (2010-2026) | BRID

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Balance Sheet Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Nov2012 Jan2013 Apr2013 Jul2013 Nov2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Nov2017 Jan2018 Apr2018 Jul2018 Nov2018 Jan2019 Apr2019 Jul2019 Nov2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Nov2023 Jan2024 Apr2024 Jul2024 Nov2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.60M0.38M1.83M6.86M20.11M16.33M12.99M15.75M12.77M15.71M12.65M13.79M15.94M10.23M4.66M2.28M3.40M0.88M4.81M0.83M
Cash & Current Investments (Quarter)
0.60M0.38M1.83M6.86M20.11M16.33M12.99M15.75M12.77M15.71M12.65M13.79M15.94M10.23M4.66M2.28M3.40M0.88M4.81M0.83M
Receivables - Net (Quarter)
23.05M24.38M26.59M24.55M31.09M34.54M32.68M29.50M30.09M28.59M30.04M26.40M0.16M30.40M28.59M0.17M23.41M24.13M21.95M21.86M
Receivables - Other (Quarter)
1.65M1.65M
Receivables (Quarter)
24.70M24.38M28.24M24.55M31.09M34.54M32.68M29.50M30.09M28.59M30.04M26.40M0.16M30.40M28.59M0.17M23.41M24.13M21.95M21.86M
Raw Materials (Quarter)
9.45M7.28M8.53M9.87M11.39M10.24M11.34M11.76M13.45M12.24M11.86M10.95M9.02M10.31M12.00M11.79M11.77M9.73M9.32M10.97M
Work In Process (Quarter)
3.48M2.91M2.54M3.23M2.78M2.43M2.47M3.68M3.77M1.51M2.35M1.49M3.04M2.63M1.61M5.25M4.92M2.20M2.04M4.22M
Finished Goods (Quarter)
21.58M26.58M28.16M27.84M27.85M27.86M25.01M24.52M26.49M26.82M25.07M26.84M22.85M20.39M22.65M23.01M26.22M25.14M21.25M23.34M
Inventory (Quarter)
34.52M36.77M39.23M40.94M42.02M40.53M38.82M39.95M43.71M40.57M39.27M39.27M34.91M33.34M36.25M1.20M1.08M37.07M1.23M38.54M
Prepaid Assets (Quarter)
0.70M2.57M3.14M1.24M1.16M0.32M1.41M2.32M1.66M0.43M2.39M1.81M1.29M0.61M2.37M2.00M1.45M0.91M2.49M2.15M
Current Assets (Quarter)
65.96M70.26M77.04M79.32M99.91M92.93M87.27M89.25M89.71M87.48M86.02M85.06M83.78M77.99M74.50M75.64M73.62M63.61M62.50M64.03M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
76.00M72.89M71.72M70.36M69.04M71.83M70.64M69.78M69.46M67.49M67.80M66.25M65.35M64.63M63.65M63.12M62.07M61.79M60.09M59.33M
Long-Term Deferred Tax (Quarter)
-3.40M-8.97M-8.34M-7.62M-3.03M
Other Non-Current Assets (Quarter)
15.20M13.64M12.64M12.65M11.65M0.01M11.70M11.83M12.26M12.03M12.94M13.09M14.74M14.73M15.22M13.68M17.03M21.81M22.02M21.98M
Non-Current Assets (Quarter)
91.20M86.53M84.36M83.00M80.69M83.42M82.34M81.60M81.72M79.52M80.74M79.34M80.08M79.36M78.87M76.80M79.10M83.60M82.11M81.31M
Assets (Quarter)
157.16M156.79M161.40M162.32M180.59M176.35M169.61M170.86M171.43M167.00M166.75M164.39M163.86M157.35M153.38M152.44M152.73M147.21M144.60M145.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
12.50M12.39M14.11M12.23M12.01M13.66M9.10M10.76M10.45M7.20M8.60M7.61M7.96M5.67M4.03M7.70M7.31M8.78M8.70M12.25M
Notes Payables (Quarter)
4.55M1.06M0.45M3.45M0.99M1.09M1.10M1.02M1.03M1.04M1.05M1.06M1.07M1.08M1.09M2.34M1.11M1.12M1.13M1.96M
Payables (Quarter)
17.05M13.45M14.56M15.68M13.01M14.75M10.19M11.79M11.48M8.25M9.65M8.67M9.03M6.76M5.12M10.04M8.42M9.90M9.83M14.21M
Accumulated Expenses (Quarter)
6.57M2.03M6.16M6.15M6.91M7.85M7.24M6.37M6.81M6.40M5.29M7.11M7.45M0.04M7.06M6.87M7.74M6.83M6.78M7.30M
Other Accumulated Expenses (Quarter)
11.25M0.13M6.27M6.97M2.99M0.50M1.60M1.67M1.79M0.44M2.03M1.81M1.78M0.33M1.20M1.20M1.21M1.13M0.43M0.43M
Short term Debt (Quarter)
2.00M
Current Leases (Quarter)
1.05M1.24M1.12M1.03M0.98M1.08M1.10M1.12M1.14M1.16M1.18M1.20M1.13M
Current Taxes (Quarter)
0.09M0.10M0.10M0.10M17.32M0.22M0.22M0.22M0.22M0.26M0.26M0.26M0.26M0.27M0.27M0.27M0.27M0.29M0.29M0.29M
Total Current Liabilities (Quarter)
34.96M25.62M27.08M28.89M40.23M26.85M20.27M21.34M21.54M17.98M18.27M18.82M19.60M16.45M14.77M19.52M20.79M21.34M20.54M26.61M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
21.34M36.00M40.00M38.60M4.16M3.82M3.57M3.40M3.14M2.79M2.61M2.34M2.07M1.70M1.52M0.96M0.67M0.35M1.38M
Pension (Quarter)
0.60M0.60M4.95M5.90M4.54M4.33M4.47M1.21M0.50M0.48M0.47M5.67M5.56M5.49M
Non-Current Deferred Tax Liability (Quarter)
3.40M3.40M3.40M3.40M8.97M8.97M8.97M8.34M8.34M8.34M8.34M7.62M7.62M7.62M7.62M3.03M2.80M1.66M
Operating Leases (Quarter)
3.42M2.75M2.45M2.22M1.99M2.58M2.23M1.95M1.66M1.36M0.96M0.65M0.43M
Other Non-Current Liabilities (Quarter)
31.32M16.79M15.63M15.34M15.42M2.10M6.34M6.65M1.99M1.16M
Total Non-Current Liabilities (Quarter)
56.31M65.02M70.49M70.89M47.79M23.17M36.01M36.80M41.36M19.48M17.72M17.00M17.46M12.77M11.59M9.76M10.41M10.33M9.36M8.95M
Total Liabilities (Quarter)
87.63M81.81M86.12M86.23M63.21M50.02M42.35M43.45M43.34M37.46M35.98M35.82M37.06M29.22M26.35M29.28M31.20M31.67M29.90M35.56M
Shareholder's Equity
Total Debt (Quarter)
21.34M36.00M40.00M38.60M4.16M3.82M3.57M3.40M3.14M2.79M2.61M2.34M2.07M1.70M1.52M2.96M0.67M0.35M1.38M
Common Equity (Quarter)
69.53M74.98M75.28M76.09M117.39M126.33M127.26M127.41M128.09M129.53M130.77M128.57M126.81M128.14M127.02M123.16M121.53M115.55M115.55M109.78M
Shareholder's Equity (Quarter)
69.53M74.98M75.28M76.09M117.39M126.33M127.26M127.41M128.09M129.53M130.77M128.57M126.81M128.14M127.02M123.16M121.53M115.55M115.55M109.78M
Liabilities and Shareholders Equity (Quarter)
157.16M156.79M161.40M162.32M180.59M176.35M169.61M170.86M171.43M167.00M166.75M164.39M163.86M157.35M153.38M152.44M152.73M147.21M144.60M145.34M
Retained Earnings (Quarter)
78.04M-16.71M74.56M-16.71M116.66M-10.43M-10.43M-10.43M121.08M-10.69M-10.69M121.83M-10.69M-8.71M-8.71M-8.71M-8.71M-7.94M-7.94M100.28M