| USD | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 230.99M | 223.65M | 251.64M | 265.90M | 240.43M |
| YoY Growth | +3.3% | -11.1% | -5.4% | +10.6% | — |
| Gross Profit | 44.56M | 56.33M | 70.36M | 72.06M | 51.38M |
| Gross Margin | 19.3% | 25.2% | 28.0% | 27.1% | 21.4% |
| R&D | — | — | — | — | — |
| SG&A | 61.82M | 60.63M | 63.98M | 63.86M | 60.13M |
| EBIT | (13.04M) | (4.26M) | 5.07M | 62.51M | (6.07M) |
| EBIT Margin | -5.6% | -1.9% | 2.0% | 23.5% | -2.5% |
| D&A | 6.38M | 6.54M | 6.56M | 6.68M | 6.67M |
| EBITDA | (6.66M) | 2.28M | 11.63M | 69.20M | 601,000 |
| EBITDA Margin | -2.9% | 1.0% | 4.6% | 26.0% | 0.2% |
| Net Income | (13.36M) | (3.38M) | 3.47M | 45.07M | (5.50M) |
| Net Margin | -5.8% | -1.5% | 1.4% | 16.9% | -2.3% |
| EPS (diluted) | $-1.47 | $-0.37 | $0.38 | $4.97 | $-0.61 |
| Shares (dil., M) | 9 | 9 | 9 | 9 | 9 |
Company Brief
Bridgford Foods Corporation, together with its subsidiaries, manufactures, markets, and distributes frozen, refrigerated, and snack food products in the United States. It operates in two segments, Frozen Food Products and Snack Food Products. The company primarily offers biscuits, bread dough items, roll dough items, and dry sausage and beef jerky products. It provides approximately 130 frozen food products to food service and retail customers through wholesalers, cooperatives, and distributors; and 170 snack food items to supermarkets, and mass merchandise and convenience retail stores through customer-owned distribution centers, as well as a direct store delivery network. The company was founded in 1932 and is headquartered in Dallas, Texas. Bridgford Foods Corporation is a subsidiary of Bridgford Industries Incorporated.
| Gross Margin | 19.3% |
| EBITDA Margin | -6.0% |
| EBIT Margin | -7.5% |
| Net Margin | -5.6% |
| FCF Margin | -4.0% |
| ROE | -11.0% |
| ROIC | -11.1% |
| ROA | -9.1% |
| ROCE | -14.6% |
| Asset Turnover | 1.62× |
| ROIC | -11.1% |
| ROE | -11.0% |
| ROA | -9.1% |
| ROCE | -14.6% |
| Asset Turnover | 1.62× |
| FCF Margin | -4.0% |
| Net Margin | -5.6% |
| Insider buys (12m) | 4 / 276 sh |
| Insider sells (12m) | — |
| Float | 18.3% |
| Shares Out. | 9.1M |
| Mean Target | — |
| Median Target | — |
| High Target | — |
| Low Target | — |
| vs. Mean | — |
| Buy / Hold / Sell | — |
| Cash & ST Invest. | $876K |
| Total Debt | $6.1M |
| Net Cash / (Debt) | -$5.2M |
| Total Assets | $147.2M |
| Total Equity | $115.5M |
| Goodwill & Intang. | $0 |
| Tangible Book/sh | $12.64 |
| Current Ratio | 3.04× |
| Quick Ratio | 1.45× |
| D/E Ratio | 0.05× |
| Debt / Assets | 3.7% |
| Net Debt / EBITDA | -0.04× |
| Interest Coverage | -54.07× |
| Beta (5yr) | -0.26 |
| Revenue 1yr | +3.3% |
| Revenue 3yr | -4.6% |
| Revenue 5yr | -1.0% |
| EPS 1yr | -92.4% |
| EPS 3yr | -92.4% |
| EPS 5yr | -92.4% |
| FCF 5yr | — |
| Dividend 5yr | -26.9% |
| Annual DPS | $0.27 |
| Yield (fwd) | 3.55% |
| Payout Ratio | 0.0% |
| Ex-div Date | 2012-11-23 |
| Pay Date | 2012-12-24 |
| Capex | $3.6M |
| Capex / Revenue | 1.6% |
| SBC | $0 |
| Dividends Paid | $0 |
| Buybacks | $0 |
| Gross Margin | 19.3% |
| EBITDA Margin | -6.0% |
| EBIT Margin | -7.5% |
| Net Margin | -5.6% |
| FCF Margin | -4.0% |
| ROE | -11.0% |
| ROIC | -11.1% |
| ROA | -9.1% |
| ROCE | -14.6% |
| Asset Turnover | 1.62× |
| ROIC | -11.1% |
| ROE | -11.0% |
| ROA | -9.1% |
| ROCE | -14.6% |
| Asset Turnover | 1.62× |
| FCF Margin | -4.0% |
| Net Margin | -5.6% |
| Insider buys (12m) | 4 / 276 sh |
| Insider sells (12m) | — |
| Float | 18.3% |
| Shares Out. | 9.1M |
| Mean Target | — |
| Median Target | — |
| High Target | — |
| Low Target | — |
| vs. Mean | — |
| Buy / Hold / Sell | — |
| USD | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 230.99M | 223.65M | 251.64M | 265.90M | 240.43M |
| YoY Growth | +3.3% | -11.1% | -5.4% | +10.6% | — |
| Gross Profit | 44.56M | 56.33M | 70.36M | 72.06M | 51.38M |
| Gross Margin | 19.3% | 25.2% | 28.0% | 27.1% | 21.4% |
| R&D | — | — | — | — | — |
| SG&A | 61.82M | 60.63M | 63.98M | 63.86M | 60.13M |
| EBIT | (13.04M) | (4.26M) | 5.07M | 62.51M | (6.07M) |
| EBIT Margin | -5.6% | -1.9% | 2.0% | 23.5% | -2.5% |
| D&A | 6.38M | 6.54M | 6.56M | 6.68M | 6.67M |
| EBITDA | (6.66M) | 2.28M | 11.63M | 69.20M | 601,000 |
| EBITDA Margin | -2.9% | 1.0% | 4.6% | 26.0% | 0.2% |
| Net Income | (13.36M) | (3.38M) | 3.47M | 45.07M | (5.50M) |
| Net Margin | -5.8% | -1.5% | 1.4% | 16.9% | -2.3% |
| EPS (diluted) | $-1.47 | $-0.37 | $0.38 | $4.97 | $-0.61 |
| Shares (dil., M) | 9 | 9 | 9 | 9 | 9 |
Company Brief
Bridgford Foods Corporation, together with its subsidiaries, manufactures, markets, and distributes frozen, refrigerated, and snack food products in the United States. It operates in two segments, Frozen Food Products and Snack Food Products. The company primarily offers biscuits, bread dough items, roll dough items, and dry sausage and beef jerky products. It provides approximately 130 frozen food products to food service and retail customers through wholesalers, cooperatives, and distributors; and 170 snack food items to supermarkets, and mass merchandise and convenience retail stores through customer-owned distribution centers, as well as a direct store delivery network. The company was founded in 1932 and is headquartered in Dallas, Texas. Bridgford Foods Corporation is a subsidiary of Bridgford Industries Incorporated.
| Cash & ST Invest. | $876K |
| Total Debt | $6.1M |
| Net Cash / (Debt) | -$5.2M |
| Total Assets | $147.2M |
| Total Equity | $115.5M |
| Goodwill & Intang. | $0 |
| Tangible Book/sh | $12.64 |
| Current Ratio | 3.04× |
| Quick Ratio | 1.45× |
| D/E Ratio | 0.05× |
| Debt / Assets | 3.7% |
| Net Debt / EBITDA | -0.04× |
| Interest Coverage | -54.07× |
| Beta (5yr) | -0.26 |
| Revenue 1yr | +3.3% |
| Revenue 3yr | -4.6% |
| Revenue 5yr | -1.0% |
| EPS 1yr | -92.4% |
| EPS 3yr | -92.4% |
| EPS 5yr | -92.4% |
| FCF 5yr | — |
| Dividend 5yr | -26.9% |
| Annual DPS | $0.27 |
| Yield (fwd) | 3.55% |
| Payout Ratio | 0.0% |
| Ex-div Date | 2012-11-23 |
| Pay Date | 2012-12-24 |
| Capex | $3.6M |
| Capex / Revenue | 1.6% |
| SBC | $0 |
| Dividends Paid | $0 |
| Buybacks | $0 |