Bridgford Foods financials
$5.68−0.71%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jul 10 | Q2 '26 Apr 17 | Q1 '26 Jan 23 | Q4 '25 Oct 31 | Q3 '25 Jul 11 | Q2 '25 Apr 18 | Q1 '25 Jan 24 | Q4 '24 Nov 1 | Q3 '24 Jul 12 | Q2 '24 Apr 19 | Q1 '24 Jan 26 | Q4 '23 Nov 3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $47.0M | $50.0M | $55.3M | $75.8M | $52.0M | $50.6M | $52.5M | $72.2M | $49.3M | $47.3M | $54.8M | $80.3M |
| Gross profit | $10.9M | $8.8M | $13.4M | $10.0M | $10.6M | $11.1M | $12.9M | $18.3M | $11.2M | $10.7M | $16.0M | $22.5M |
| Gross margin | 23.1% | 17.5% | 24.2% | 13.2% | 20.5% | 21.9% | 24.5% | 25.4% | 22.8% | 22.7% | 29.2% | 28.1% |
| Operating income | -$3.3M | -$5.9M | -$1.2M | -$9.7M | -$4.0M | -$3.2M | -$2.0M | -$663.0K | -$3.2M | -$3.2M | $1.0M | $2.4M |
| Net income | -$2.0M | -$4.9M | -$843.0K | -$6.7M | -$1.6M | -$3.9M | -$1.1M | -$651.0K | -$1.8M | -$2.2M | $1.2M | $1.7M |
| Net margin | −4.3% | −9.8% | −1.5% | −8.9% | −3.2% | −7.6% | −2.1% | −0.9% | −3.6% | −4.6% | 2.3% | 2.1% |
| Diluted EPS | $-0.22 | $-0.54 | $-0.09 | $-0.74 | $-0.18 | $-0.43 | $-0.12 | $-0.07 | $-0.20 | $-0.24 | $0.14 | $0.19 |
| EBITDA | -$2.0M | -$4.4M | $199.0K | -$7.8M | -$2.6M | -$1.6M | -$506.0K | $1.4M | -$1.8M | -$1.7M | $2.6M | $4.5M |
| Operating cash flow | -$2.2M | -$6.1M | $4.3M | -$124.0K | -$142.0K | -$822.0K | -$4.6M | -$3.7M | $2.2M | $1.7M | -$703.0K | $3.9M |
| Free cash flow | -$2.4M | -$6.8M | $4.0M | -$1.8M | -$448.0K | -$1.9M | -$5.1M | -$5.1M | $1.5M | $1.7M | -$2.6M | $3.7M |
| Diluted shares | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M |
Balance sheet
| Period end | Jul 10 | Apr 17 | Jan 23 | Oct 31 | Jul 11 | Apr 18 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $333.0K | $830.0K | $4.8M | $876.0K | $3.4M | $2.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $8.7M | $6.6M | $3.5M | $3.8M | $4.1M | $2.3M |
| Total assets | $141.0M | $145.3M | $144.6M | $147.2M | $152.7M | $152.4M |
| Total liabilities | $33.3M | $35.6M | $29.9M | $31.7M | $31.2M | $29.3M |
| Shareholders' equity | $107.8M | $109.8M | $114.7M | $115.5M | $121.5M | $123.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology