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Bridgford Foods Corporation (BRID)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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10.35-0.10 (-0.96%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
15,708
16,333
0
4,302
Total cash
15,708
16,333
0
4,302
Net receivables
28,593
34,541
24,384
23,818
Inventory
40,573
40,533
36,771
29,296
Total current assets
87,477
92,929
70,257
68,750
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
140,884
142,798
137,459
132,018
Accumulated depreciation
-73,397
-70,968
-64,573
-58,686
Net property, plant and equipment
67,487
71,830
72,886
73,332
Other long-term assets
12,034
11,589
13,647
13,201
Total non-current assets
79,521
83,419
86,533
86,533
Total assets
166,998
176,348
156,790
155,283
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,045
1,089
1,065
4,430
Accounts payable
7,201
13,658
12,388
10,502
Taxes payable
256
224
98
94
Accrued liabilities
5,960
7,352
6,314
5,415
Deferred revenues
26
26
1,676
1,360
Total current liabilities
17,981
26,853
25,619
26,203
Non-current liabilities
Long-term debt
2,786
3,824
36,004
24,692
Deferred tax liabilities
8,342
8,972
4,156
3,441
Total non-current liabilities
19,482
23,170
56,193
57,834
Total liabilities
37,463
50,023
81,812
84,037
Stockholders' equity
Common stock
9,134
9,134
9,134
9,134
Retained earnings
122,792
119,318
74,252
79,755
Accumulated other comprehensive income
-10,689
-10,425
-16,706
-25,941
Total stockholders' equity
129,535
126,325
74,978
71,246
Total liabilities and stockholders' equity
166,998
176,348
156,790
155,283