BRID — Bridgford Foods Balance Sheet

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Consumer DefensivesBalancedSmall CapContrarian

Annual balance sheet for Bridgford Foods, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2021 October 29th	2022 October 28th	2023 November 3rd	2024 November 1st	2025 October 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0	16.3	15.7	10.2	0.876
Net Total Accounts Receivable
Net Total Receivables	30.5	35.7	30.8	33.8	24.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	70.3	92.9	87.5	78	63.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72.9	71.8	67.5	64.6	61.8
Other Long Term Assets
Total Assets	157	176	167	157	147
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.6	26.9	18	16.5	21.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	81.8	50	37.5	29.2	31.7
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	75	126	130	128	116
Total Liabilities & Shareholders' Equity	157	176	167	157	147
Total Common Shares Outstanding