Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data BRIDGFORD FOODS CORP files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2017
FY2018
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
167
174
189
198
240
266
252
224
231
Cost of revenue
106
118
127
138
189
194
181
167
186
Gross profit
61.6
56.5
61.7
59.5
51.4
72.1
70.4
56.3
44.6
Selling, general and administrative
48.8
49.9
52.8
55.2
60.1
65.2
65.6
62.4
63.5
Operating income
4.41
-8.24
64.6
4.63
-6.27
-18.8
Interest expense
0.19
1.21
1.11
0.58
Other non-operating income
0.72
0.96
-3.16
-0.13
1.58
0.7
Pre-tax income
12.8
12.8
8.54
5.13
-7.28
61.4
4.5
-4.69
-18.1
Income tax
4
6.3
2.05
-2.19
-1.78
16.3
1.02
-1.31
-4.69
Net income
8.83
6.52
6.52
6.48
7.32
-5.5
45.1
3.47
-3.38
-13.4
EBITDA
9.92
-1.57
71.3
11.2
0.27
-12.4
EPS, basic
0.97
0.72
0.71
0.81
-0.61
4.96
0.38
-0.37
-1.47
EPS, diluted
0.97
0.72
0.71
0.81
-0.61
4.96
0.38
-0.37
-1.47
Shares, basic (weighted)
9.08
9.08
9.08
9.08
9.08
9.08
9.08
9.08
9.08
Shares, diluted (weighted)
9.08
9.08
9.08
9.08
9.08
9.08
9.08
9.08
9.08
Balance sheet
FY2017
FY2018
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
12.1
8.18
3.48
4.3
16.3
15.7
10.2
0.88
Receivables
19.1
20.3
21.9
23.8
24.4
34.5
28.6
30.4
24.1
Inventory
23
23.4
26.4
29.3
36.8
40.5
40.6
33.3
37.1
Other current assets
1.55
1.33
1.05
0.69
2.57
0.32
0.44
0.61
0.91
Total current assets
55.8
53.2
52.8
68.8
70.3
92.9
87.5
78
63.6
Property, plant and equipment
18.6
32.6
54.3
73.3
72.9
71.8
67.5
64.6
61.8
Other non-current assets
13.1
11.6
12.3
13.2
13.6
11.6
12
14.7
21.8
Total assets
97.5
101
123
155
157
176
167
157
147
Accounts payable
5.37
7.66
7.99
10.5
12.4
13.7
7.2
5.67
8.78
Accrued liabilities
4.56
4.58
5.48
5.98
6.89
7.85
6.4
6.32
6.83
Short-term debt
1.09
1.05
1.08
3.12
Total current liabilities
16.2
18.4
19.9
26.2
25.6
26.9
18
16.5
21.3
Long-term debt
11.8
24.7
36
3.82
2.79
1.7
0.67
Lease liabilities
3.42
2.45
2.24
0.96
Other non-current liabilities
25.2
30.8
16.8
2.1
5.9
1.21
5.67
Total liabilities
41.5
35.8
57
84
81.8
50
37.5
29.2
31.7
Total debt
4.91
3.83
2.79
3.79
Paid-in capital
8.3
8.3
8.3
8.3
8.3
8.3
8.3
8.3
8.3
Retained earnings
56.9
65.9
72.4
79.8
74.3
119
123
119
106
Other comprehensive income
-18.3
-17.7
-23.4
-25.9
-16.7
-10.4
-10.7
-8.71
-7.94
Shareholders' equity
56
65.7
66.5
71.2
75
126
130
128
116
Total equity
56
65.7
66.5
71.2
75
126
130
128
116
Total liabilities and equity
97.5
101
123
155
157
176
167
157
147
Shares outstanding
9.08
0.01
9.08
9.08
9.08
9.08
9.08
9.08
9.08
Cash flow statement
FY2017
FY2018
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
8.83
6.52
6.52
6.48
7.32
-5.5
45.1
3.47
-3.38
-13.4
Depreciation and amortization
3.37
3.94
4.15
5.51
6.67
6.68
6.56
6.54
6.38
Stock-based compensation
0
0
0
0
0
0
Deferred income tax
-0.49
4.94
1.89
6.39
1.06
5.07
-0.63
-0.72
-4.59
Change in receivables
-2.33
-1.26
-0.77
-1.51
-1.01
-10.1
6.48
-1.99
6.49
Change in inventory
1.07
-0.4
-2.95
-2.93
-7.48
-3.76
-0.04
7.24
-3.73
Change in payables
1.28
2.29
0.34
2.51
1.89
1.27
-6.46
-1.53
3.11
Cash from operations
16.8
8.27
7.25
9.92
-5.99
-7.83
3.99
-0.5
-5.69
Capital expenditures
-11.6
-18.1
-25.7
-24.5
-6.24
-3.77
-2.6
-3.9
-3.6
Cash from investing
-11.5
-12.1
-25.7
-23.3
-6.47
56.3
-2.38
-3.83
-3.39
Cash from financing
-0.13
-0.08
13.7
15.4
7.41
-32.6
-2.23
-1.15
-0.27
Net change in cash
5.12
-3.93
-4.7
1.95
-5.05
16
-0.63
-5.48
-9.35
Free cash flow
5.2
-9.88
-18.5
-14.6
-12.2
-11.6
1.38
-4.4
-9.29
Interest paid
0.4
0.83
1.21
1.11
0.58
0.43
0.42
Income taxes paid
4.37
1.73
0.7
0.34
0.15
13.3
2.59
1.37
0.08
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to July 10, 2026; growth uses fiscal years. Valuation uses the share price of $5.83 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
18.8%
Gross profit / revenue.
Operating margin
-8.8%
Operating income / revenue.
Net margin
-6.4%
Net income / revenue.
Return on equity (ROE)
-13.5%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-10.3%
Net income / average total assets.
Return on invested capital (ROIC)
-13.7%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
3.3%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-4.6%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
3.1%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y
-20.9%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
-14.8%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y
-5.6%
Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EBITDA growth, 1y
-4,632.0%
EBITDA vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-9.8%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-2.9%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y
10.2%
Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
-6.4%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-5.8%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
-1.1%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
0.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
0.0%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
0.0%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
2.38x
Current assets / current liabilities.
Quick ratio
0.83x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.01x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.08x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
6.2%
Total debt / total assets.
Liabilities / assets
23.6%
Total liabilities / total assets.
Net debt
$8.4M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$25.14
Revenue / diluted weighted shares.
Book value per share
$11.87
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
0.23x
Market cap / revenue.
P/B
0.49x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.49x
Market cap / tangible book value, when positive.
EV/Sales
0.27x
Enterprise value / revenue.
Earnings yield
-27.5%
Net income / market cap (the inverse of P/E).
What was BRIDGFORD FOODS CORP's revenue in fiscal 2025?
BRIDGFORD FOODS CORP reported revenue of $231.0M for fiscal 2025, 3.3% higher than the year before.
Was BRIDGFORD FOODS CORP profitable in fiscal 2025?
No. It reported a net loss of $13.4M.
How much free cash flow did BRIDGFORD FOODS CORP generate in fiscal 2025?
Cash from operations of $5.7M minus capital expenditures of $3.6M left free cash flow of -$9.3M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.