Bridgford Foods financials
$5.68−0.71%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Oct 31 | FY24 Nov 1 | FY23 Nov 3 | FY22 Oct 28 | FY21 Oct 29 | FY20 Oct 30 | FY19 Nov 1 | FY18 Nov 2 | FY17 Nov 3 | FY16 Oct 28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $231.0M | $223.6M | $251.6M | $265.9M | $240.4M | $198.0M | $188.8M | $174.3M | $167.2M | $140.1M |
| Gross profit | $44.6M | $56.3M | $70.4M | $72.1M | $51.4M | $59.5M | $61.7M | $56.5M | $61.6M | $55.2M |
| Gross margin | 19.3% | 25.2% | 28.0% | 27.1% | 21.4% | 30.1% | 32.7% | 32.4% | 36.8% | 39.4% |
| Operating income | -$18.9M | -$6.1M | $4.8M | $6.8M | -$8.7M | $4.4M | $8.8M | $6.6M | $12.8M | $10.8M |
| Net income | -$13.4M | -$3.4M | $3.5M | $45.1M | -$5.5M | $7.3M | $6.5M | $6.5M | $8.8M | $7.8M |
| Net margin | −5.8% | −1.5% | 1.4% | 16.9% | −2.3% | 3.7% | 3.4% | 3.7% | 5.3% | 5.5% |
| Diluted EPS | $-1.47 | $-0.37 | $0.38 | $4.96 | $-0.61 | $0.81 | $0.71 | $0.72 | $0.97 | $0.86 |
| EBITDA | -$12.5M | $419.0K | $11.3M | $13.5M | -$2.1M | $9.9M | $13.0M | $10.5M | $16.1M | $13.9M |
| Operating cash flow | -$5.7M | -$497.0K | $4.0M | -$7.8M | -$6.0M | $9.9M | $7.2M | $8.3M | $16.8M | $4.5M |
| Free cash flow | -$9.3M | -$4.4M | $1.4M | -$11.6M | -$12.2M | -$14.6M | -$18.5M | -$9.9M | $5.2M | $1.3M |
| Diluted shares | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M |
Balance sheet
| Period end | Oct 31 | Nov 1 | Nov 3 | Oct 28 | Nov 1 | Oct 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $876.0K | $10.2M | $15.7M | $16.3M | $0.00 | $4.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $3.8M | $2.8M | $3.8M | $4.9M | $37.1M | $29.1M |
| Total assets | $147.2M | $157.4M | $167.0M | $176.3M | $156.8M | $155.3M |
| Total liabilities | $31.7M | $29.2M | $37.5M | $50.0M | $81.8M | $84.0M |
| Shareholders' equity | $115.5M | $128.1M | $129.5M | $126.3M | $75.0M | $71.2M |
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