$BRID
Market Cap:
$88.77 Million
Financial Snapshot
Revenue
$231.7M
TTM
Gross Margin
25.69%
TTM
Net Earnings
-$1.021M
TTM
Current Ratio
427.52%
Q3 2024
Book Value
$126.8M
Q3 2024
P/E
-86.95
Nov 29, 2024 EST
Free Cash Flow
$4.350M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $251.6M | $265.9M | $240.4M | $198.0M | $188.8M | $174.3M | $167.2M | $140.1M | $130.4M | $133.4M | $129.0M | $127.4M | $118.3M | $117.7M | $122.7M | $121.0M | $125.1M | $134.3M | $130.8M | $137.9M | $136.3M | $139.2M | $152.5M | $152.8M | $138.8M | $134.8M | $127.9M | $118.3M | $112.5M | $108.9M | $105.1M | $100.1M | $92.90M | $84.30M | $72.60M | $60.20M | $56.50M | $54.10M | $50.60M | $50.90M | $47.20M |
| YoY Change | -5.36% | 10.59% | 21.43% | 4.87% | 8.32% | 4.25% | 19.37% | 7.37% | -2.21% | 3.41% | 1.26% | 7.69% | 0.51% | -4.07% | 1.4% | -3.28% | -6.85% | 2.68% | -5.15% | 1.17% | -2.08% | -8.72% | -0.2% | 10.09% | 2.97% | 5.39% | 8.11% | 5.16% | 3.31% | 3.62% | 5.0% | 7.75% | 10.2% | 16.12% | 20.6% | 6.55% | 4.44% | 6.92% | -0.59% | 7.84% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $251.6M | $265.9M | $240.4M | $198.0M | $188.8M | $174.3M | $167.2M | $140.1M | $130.4M | $133.4M | $129.0M | $127.4M | $118.3M | $117.7M | $122.7M | $121.0M | $125.1M | $134.3M | $130.8M | $137.9M | $136.3M | $139.2M | $152.5M | $152.8M | $138.8M | $134.8M | $127.9M | $118.3M | $112.5M | $108.9M | $105.1M | $100.1M | $92.90M | $84.30M | $72.60M | $60.20M | $56.50M | $54.10M | $50.60M | $50.90M | $47.20M |
| Cost Of Revenue | $181.3M | $193.8M | $189.0M | $138.5M | $127.1M | $117.8M | $105.6M | $84.85M | $83.58M | $94.74M | $83.57M | $83.10M | $80.70M | $70.60M | $73.10M | $80.30M | $81.10M | $85.10M | $85.50M | $90.30M | $86.20M | $88.50M | $96.70M | $95.60M | $80.50M | $80.90M | $80.60M | $75.90M | $71.90M | $70.60M | $68.80M | $65.30M | $62.30M | $57.80M | $49.60M | $41.50M | $40.80M | $41.40M | $39.50M | $39.40M | $36.00M |
| Gross Profit | $70.36M | $72.06M | $51.38M | $59.50M | $61.70M | $56.50M | $61.60M | $55.21M | $46.87M | $38.66M | $45.44M | $44.30M | $37.50M | $47.10M | $49.60M | $40.70M | $44.00M | $49.10M | $45.40M | $47.60M | $50.00M | $50.70M | $55.70M | $57.20M | $58.20M | $53.90M | $47.20M | $42.40M | $40.60M | $38.30M | $36.40M | $34.80M | $30.60M | $26.50M | $23.00M | $18.60M | $15.70M | $12.70M | $11.00M | $11.60M | $11.20M |
| Gross Profit Margin | 27.96% | 27.1% | 21.37% | 30.05% | 32.68% | 32.42% | 36.84% | 39.42% | 35.93% | 28.98% | 35.22% | 34.77% | 31.7% | 40.02% | 40.42% | 33.64% | 35.17% | 36.56% | 34.71% | 34.52% | 36.68% | 36.42% | 36.52% | 37.43% | 41.93% | 39.99% | 36.9% | 35.84% | 36.09% | 35.17% | 34.63% | 34.77% | 32.94% | 31.44% | 31.68% | 30.9% | 27.79% | 23.48% | 21.74% | 22.79% | 23.73% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $65.57M | $65.24M | $60.64M | $55.40M | $53.50M | $50.70M | $50.10M | $44.38M | $38.75M | $43.09M | $42.35M | $41.40M | $39.00M | $41.00M | $41.90M | $43.30M | $41.20M | $44.00M | $43.40M | $43.70M | $43.80M | $44.30M | $41.60M | $39.30M | $38.80M | $36.90M | $33.60M | $30.80M | $28.00M | $26.50M | $25.50M | $24.40M | $21.80M | $18.90M | $16.30M | $13.40M | $11.80M | $10.50M | $9.600M | $9.900M | $9.800M |
| YoY Change | 0.51% | 7.59% | 9.45% | 3.55% | 5.52% | 1.2% | 12.9% | 14.52% | -10.07% | 1.74% | 2.3% | 6.15% | -4.88% | -2.15% | -3.23% | 5.1% | -6.36% | 1.38% | -0.69% | -0.23% | -1.13% | 6.49% | 5.85% | 1.29% | 5.15% | 9.82% | 9.09% | 10.0% | 5.66% | 3.92% | 4.51% | 11.93% | 15.34% | 15.95% | 21.64% | 13.56% | 12.38% | 9.38% | -3.03% | 1.02% | |
| % of Gross Profit | 93.19% | 90.53% | 118.0% | 93.11% | 86.71% | 89.73% | 81.33% | 80.37% | 82.68% | 111.46% | 93.21% | 93.45% | 104.0% | 87.05% | 84.48% | 106.39% | 93.64% | 89.61% | 95.59% | 91.81% | 87.6% | 87.38% | 74.69% | 68.71% | 66.67% | 68.46% | 71.19% | 72.64% | 68.97% | 69.19% | 70.05% | 70.11% | 71.24% | 71.32% | 70.87% | 72.04% | 75.16% | 82.68% | 87.27% | 85.34% | 87.5% |
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $6.558M | $6.682M | $6.669M | $5.510M | $4.150M | $3.940M | $3.370M | $3.043M | $3.050M | $2.827M | $2.236M | $1.720M | $1.800M | $2.170M | $2.730M | $3.280M | $3.390M | $3.780M | $4.250M | $4.350M | $4.310M | $4.210M | $4.030M | $3.770M | $3.290M | $2.940M | $2.950M | $2.490M | $1.960M | $1.870M | $1.830M | $1.710M | $1.520M | $1.330M | $1.210M | $1.130M | $990.0K | $910.0K | $910.0K | $940.0K | $980.0K |
| YoY Change | -1.86% | 0.19% | 21.03% | 32.77% | 5.33% | 16.91% | 10.75% | -0.23% | 7.89% | 26.43% | 30.0% | -4.44% | -17.05% | -20.51% | -16.77% | -3.24% | -10.32% | -11.06% | -2.3% | 0.93% | 2.38% | 4.47% | 6.9% | 14.59% | 11.9% | -0.34% | 18.47% | 27.04% | 4.81% | 2.19% | 7.02% | 12.5% | 14.29% | 9.92% | 7.08% | 14.14% | 8.79% | 0.0% | -3.19% | -4.08% | |
| % of Gross Profit | 9.32% | 9.27% | 12.98% | 9.26% | 6.73% | 6.97% | 5.47% | 5.51% | 6.51% | 7.31% | 4.92% | 3.88% | 4.8% | 4.61% | 5.5% | 8.06% | 7.7% | 7.7% | 9.36% | 9.14% | 8.62% | 8.3% | 7.24% | 6.59% | 5.65% | 5.45% | 6.25% | 5.87% | 4.83% | 4.88% | 5.03% | 4.91% | 4.97% | 5.02% | 5.26% | 6.08% | 6.31% | 7.17% | 8.27% | 8.1% | 8.75% |
| Operating Expenses | $65.57M | $65.24M | $60.13M | $54.40M | $52.80M | $49.80M | $48.80M | $44.38M | $38.75M | $43.09M | $42.35M | $40.20M | $38.70M | $41.50M | $42.30M | $46.60M | $44.70M | $47.80M | $47.60M | $48.10M | $48.10M | $48.40M | $45.70M | $43.00M | $42.10M | $39.90M | $36.60M | $33.30M | $30.00M | $28.40M | $27.30M | $26.10M | $23.30M | $20.20M | $17.50M | $14.60M | $12.80M | $11.40M | $10.50M | $10.70M | $10.80M |
| YoY Change | 0.51% | 8.5% | 10.53% | 3.03% | 6.02% | 2.05% | 9.97% | 14.52% | -10.07% | 1.74% | 5.35% | 3.88% | -6.75% | -1.89% | -9.23% | 4.25% | -6.49% | 0.42% | -1.04% | 0.0% | -0.62% | 5.91% | 6.28% | 2.14% | 5.51% | 9.02% | 9.91% | 11.0% | 5.63% | 4.03% | 4.6% | 12.02% | 15.35% | 15.43% | 19.86% | 14.06% | 12.28% | 8.57% | -1.87% | -0.93% | |
| Operating Profit | $4.629M | $64.57M | -$8.743M | $5.100M | $8.900M | $6.700M | $12.80M | $10.84M | $8.118M | -$4.432M | $3.085M | $4.100M | -$1.200M | $5.600M | $7.300M | -$5.900M | -$700.0K | $1.300M | -$2.200M | -$500.0K | $1.900M | $2.300M | $10.00M | $14.20M | $16.10M | $14.00M | $10.60M | $9.100M | $10.60M | $9.900M | $9.100M | $8.700M | $7.300M | $6.300M | $5.500M | $4.000M | $2.900M | $1.300M | $500.0K | $900.0K | $400.0K |
| YoY Change | -92.83% | -838.55% | -271.43% | -42.7% | 32.84% | -47.66% | 18.12% | 33.48% | -283.17% | -243.66% | -24.76% | -441.67% | -121.43% | -23.29% | -223.73% | 742.86% | -153.85% | -159.09% | 340.0% | -126.32% | -17.39% | -77.0% | -29.58% | -11.8% | 15.0% | 32.08% | 16.48% | -14.15% | 7.07% | 8.79% | 4.6% | 19.18% | 15.87% | 14.55% | 37.5% | 37.93% | 123.08% | 160.0% | -44.44% | 125.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $579.0K | $1.107M | -$1.214M | $879.0K | -$200.0K | $0.00 | $100.0K | $0.00 | $600.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K | -$200.0K | -$100.0K | -$200.0K | ||||||||||||||||||||||
| YoY Change | -47.7% | -191.19% | -238.11% | -100.0% | -100.0% | -100.0% | -50.0% | 100.0% | -50.0% | ||||||||||||||||||||||||||||||||
| % of Operating Profit | 12.51% | 1.71% | 17.24% | -2.74% | 7.69% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -7.69% | -40.0% | -11.11% | -50.0% | ||||||||||||||||||||||||||
| Other Income/Expense, Net | -$134.0K | -$3.164M | $957.0K | ||||||||||||||||||||||||||||||||||||||
| YoY Change | -95.76% | -430.62% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $4.495M | $61.41M | -$7.282M | $5.100M | $8.500M | $12.80M | $12.80M | $10.84M | $8.118M | -$4.432M | $3.085M | $4.000M | -$1.100M | $5.500M | $7.000M | -$5.900M | -$700.0K | $1.500M | -$2.300M | $0.00 | $2.000M | $2.300M | $10.10M | $14.10M | $16.20M | $14.10M | $10.70M | $9.100M | $10.60M | $9.900M | $9.000M | $8.700M | $7.300M | $6.300M | $5.500M | $4.100M | $2.900M | $1.200M | $300.0K | $700.0K | $200.0K |
| YoY Change | -92.68% | -943.27% | -242.78% | -40.0% | -33.59% | 0.0% | 18.12% | 33.48% | -283.17% | -243.66% | -22.88% | -463.64% | -120.0% | -21.43% | -218.64% | 742.86% | -146.67% | -165.22% | -100.0% | -13.04% | -77.23% | -28.37% | -12.96% | 14.89% | 31.78% | 17.58% | -14.15% | 7.07% | 10.0% | 3.45% | 19.18% | 15.87% | 14.55% | 34.15% | 41.38% | 141.67% | 300.0% | -57.14% | 250.0% | ||
| Income Tax | $1.021M | $16.34M | -$1.779M | -$2.200M | $2.100M | $3.200M | $4.000M | $3.066M | -$7.324M | -$88.00K | $169.0K | $400.0K | -$700.0K | $1.200M | $300.0K | $6.600M | -$400.0K | $300.0K | -$1.300M | $0.00 | $700.0K | $1.100M | $3.800M | $5.400M | $6.100M | $5.300M | $4.000M | $3.500M | $4.000M | $3.800M | $3.400M | $3.400M | $2.800M | $2.400M | $2.000M | $1.500M | $1.300M | $500.0K | $100.0K | $200.0K | $0.00 |
| % Of Pretax Income | 22.71% | 26.61% | -43.14% | 24.71% | 25.0% | 31.25% | 28.29% | -90.22% | 5.48% | 10.0% | 21.82% | 4.29% | 20.0% | 35.0% | 47.83% | 37.62% | 38.3% | 37.65% | 37.59% | 37.38% | 38.46% | 37.74% | 38.38% | 37.78% | 39.08% | 38.36% | 38.1% | 36.36% | 36.59% | 44.83% | 41.67% | 33.33% | 28.57% | 0.0% | |||||||
| Net Earnings | $3.474M | $45.07M | -$5.503M | $7.300M | $6.500M | $6.500M | $8.800M | $7.770M | $15.44M | -$4.344M | $2.916M | $3.700M | -$400.0K | $4.300M | $6.800M | -$12.40M | -$300.0K | $1.200M | -$900.0K | $0.00 | $1.200M | $1.100M | $6.200M | $8.800M | $10.00M | $8.700M | $6.600M | $5.700M | $6.600M | $6.100M | $5.600M | $5.300M | $4.500M | $3.900M | $3.500M | $2.700M | $1.600M | $600.0K | $200.0K | $400.0K | $100.0K |
| YoY Change | -92.29% | -918.94% | -175.38% | 12.31% | 0.0% | -26.14% | 13.26% | -49.68% | -455.48% | -248.97% | -21.19% | -1025.0% | -109.3% | -36.76% | -154.84% | 4033.33% | -125.0% | -233.33% | -100.0% | 9.09% | -82.26% | -29.55% | -12.0% | 14.94% | 31.82% | 15.79% | -13.64% | 8.2% | 8.93% | 5.66% | 17.78% | 15.38% | 11.43% | 29.63% | 68.75% | 166.67% | 200.0% | -50.0% | 300.0% | ||
| Net Earnings / Revenue | 1.38% | 16.95% | -2.29% | 3.69% | 3.44% | 3.73% | 5.26% | 5.55% | 11.84% | -3.26% | 2.26% | 2.9% | -0.34% | 3.65% | 5.54% | -10.25% | -0.24% | 0.89% | -0.69% | 0.0% | 0.88% | 0.79% | 4.07% | 5.76% | 7.2% | 6.45% | 5.16% | 4.82% | 5.87% | 5.6% | 5.33% | 5.29% | 4.84% | 4.63% | 4.82% | 4.49% | 2.83% | 1.11% | 0.4% | 0.79% | 0.21% |
| Basic Earnings Per Share | $0.38 | $4.96 | -$0.61 | $0.86 | $1.70 | -$0.48 | $0.32 | ||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.38 | $4.97 | -$606.3K | $802.2K | $714.3K | $714.3K | $967.0K | $857.1K | $1.692M | -$472.5K | $315.2K | $402.2K | -$43.01K | $462.4K | $723.4K | -$1.292M | -$30.30K | $120.0K | -$90.00K | $0.00 | $115.4K | $104.8K | $584.9K | $807.3K | $877.2K | $763.2K | $578.9K | $500.0K | $578.9K | $535.1K | $491.2K | $464.9K | $394.7K | $342.1K | $307.0K | $236.8K | $140.4K | $52.17K | $17.09K | $33.90K | $8.000K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $15.71M | $16.33M | $0.00 | $4.300M | $3.500M | $8.200M | $12.10M | $7.000M | $5.800M | $200.0K | $8.300M | $9.700M | $9.300M | $15.70M | $13.90M | $6.100M | $11.30M | $13.40M | $10.40M | $8.000M | $12.20M | $10.30M | $13.00M | $18.30M | $25.00M | $22.30M | $12.40M | $6.300M | $7.400M | $12.60M | $7.300M | $5.600M | $4.000M | $4.000M | $3.200M | $1.400M | $1.700M | $400.0K | $1.000M | $1.000M | $700.0K |
| YoY Change | -3.83% | -100.0% | 22.86% | -57.32% | -32.23% | 72.86% | 20.69% | 2800.0% | -97.59% | -14.43% | 4.3% | -40.76% | 12.95% | 127.87% | -46.02% | -15.67% | 28.85% | 30.0% | -34.43% | 18.45% | -20.77% | -28.96% | -26.8% | 12.11% | 79.84% | 96.83% | -14.86% | -41.27% | 72.6% | 30.36% | 40.0% | 0.0% | 25.0% | 128.57% | -17.65% | 325.0% | -60.0% | 0.0% | 42.86% | ||
| Cash & Equivalents | $15.71M | $16.33M | $0.00 | $4.300M | $3.500M | $8.200M | $12.10M | $7.000M | $5.800M | $200.0K | $8.300M | $9.700M | $9.300M | $15.70M | $13.90M | $6.100M | $11.30M | $1.200M | $5.900M | $8.000M | $12.20M | $10.30M | $13.00M | $18.30M | $25.00M | $22.30M | $12.40M | $6.300M | $7.400M | $12.60M | $7.300M | $5.600M | $4.000M | $4.000M | $3.200M | $1.400M | $1.700M | $400.0K | $1.000M | $1.000M | $700.0K |
| Short-Term Investments | $0.00 | $12.20M | $4.500M | ||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $435.0K | $321.0K | $2.946M | $1.800M | $1.000M | $1.300M | $1.600M | $900.0K | $300.0K | $300.0K | $300.0K | $500.0K | $300.0K | $300.0K | $600.0K | $400.0K | $2.600M | $2.100M | $2.000M | $2.700M | $2.400M | $4.200M | $3.400M | $2.900M | $2.400M | $2.100M | $1.800M | $1.900M | $6.900M | $5.300M | $4.300M | $3.000M | $2.000M | $1.000M | $800.0K | $600.0K | $700.0K | $300.0K | $300.0K | $200.0K | $300.0K |
| YoY Change | 35.51% | -89.1% | 63.67% | 80.0% | -23.08% | -18.75% | 77.78% | 200.0% | 0.0% | 0.0% | -40.0% | 66.67% | 0.0% | -50.0% | 50.0% | -84.62% | 23.81% | 5.0% | -25.93% | 12.5% | -42.86% | 23.53% | 17.24% | 20.83% | 14.29% | 16.67% | -5.26% | -72.46% | 30.19% | 23.26% | 43.33% | 50.0% | 100.0% | 25.0% | 33.33% | -14.29% | 133.33% | 0.0% | 50.0% | -33.33% | |
| Inventory | $40.57M | $40.53M | $36.77M | $29.30M | $26.40M | $23.40M | $23.00M | $24.10M | $20.00M | $21.30M | $18.90M | $17.40M | $16.90M | $16.30M | $15.60M | $16.10M | $18.30M | $19.50M | $21.30M | $22.50M | $18.00M | $17.60M | $19.20M | $18.20M | $16.20M | $14.10M | $15.60M | $15.60M | $13.90M | $12.10M | $12.50M | $12.10M | $10.60M | $8.600M | $8.500M | $7.600M | $4.700M | $4.400M | $4.400M | $4.000M | $3.600M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $28.59M | $34.54M | $24.38M | $23.80M | $21.90M | $20.30M | $19.10M | $16.60M | $14.60M | $10.30M | $12.10M | $11.80M | $9.700M | $7.600M | $9.700M | $8.900M | $8.600M | $10.20M | $9.500M | $11.20M | $12.30M | $12.60M | $13.20M | $13.60M | $13.70M | $12.10M | $11.40M | $10.00M | $10.20M | $9.400M | $8.600M | $8.000M | $6.800M | $6.400M | $5.600M | $4.000M | $3.300M | $3.700M | $3.200M | $2.900M | $2.600M |
| Other Receivables | $2.168M | $1.201M | $6.156M | $9.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $700.0K | $700.0K | $1.000M | $1.600M | $200.0K | $400.0K | $500.0K | $700.0K | $600.0K | $0.00 | $700.0K | $1.700M | $2.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $87.48M | $92.93M | $70.26M | $68.80M | $52.80M | $53.20M | $55.80M | $48.60M | $40.80M | $32.30M | $40.40M | $40.20M | $37.30M | $41.50M | $40.00M | $31.90M | $41.40M | $45.90M | $43.70M | $44.40M | $45.70M | $46.40M | $50.70M | $53.10M | $57.20M | $50.60M | $41.10M | $33.90M | $38.30M | $39.40M | $32.70M | $28.70M | $23.40M | $20.00M | $18.10M | $13.60M | $10.50M | $8.800M | $8.900M | $8.100M | $7.200M |
| YoY Change | -5.87% | 32.27% | 2.12% | 30.3% | -0.75% | -4.66% | 14.81% | 19.12% | 26.32% | -20.05% | 0.5% | 7.77% | -10.12% | 3.75% | 25.39% | -22.95% | -9.8% | 5.03% | -1.58% | -2.84% | -1.51% | -8.48% | -4.52% | -7.17% | 13.04% | 23.11% | 21.24% | -11.49% | -2.79% | 20.49% | 13.94% | 22.65% | 17.0% | 10.5% | 33.09% | 29.52% | 19.32% | -1.12% | 9.88% | 12.5% | |
| Property, Plant & Equipment | $67.49M | $71.83M | $72.89M | $73.30M | $54.30M | $32.60M | $18.60M | $10.40M | $10.20M | $12.30M | $11.20M | $9.100M | $7.900M | $7.900M | $8.300M | $9.800M | $11.20M | $13.00M | $14.50M | $16.80M | $17.70M | $19.00M | $19.50M | $19.00M | $17.80M | $16.20M | $16.90M | $17.90M | $14.40M | $7.600M | $6.800M | $6.900M | $5.700M | $4.800M | $4.100M | $4.200M | $4.300M | $4.500M | $4.000M | $4.400M | $4.800M |
| YoY Change | -6.05% | -1.45% | -0.56% | 34.99% | 66.56% | 75.27% | 78.85% | 1.96% | -17.07% | 9.82% | 23.08% | 15.19% | 0.0% | -4.82% | -15.31% | -12.5% | -13.85% | -10.34% | -13.69% | -5.08% | -6.84% | -2.56% | 2.63% | 6.74% | 9.88% | -4.14% | -5.59% | 24.31% | 89.47% | 11.76% | -1.45% | 21.05% | 18.75% | 17.07% | -2.38% | -2.33% | -4.44% | 12.5% | -9.09% | -8.33% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Other Assets | $12.03M | $11.59M | $13.65M | $13.20M | $16.30M | $15.60M | $23.20M | $28.30M | $24.30M | $13.70M | $13.10M | $12.30M | $11.80M | $11.10M | $10.60M | $10.30M | $15.10M | $14.00M | $14.70M | $13.80M | $12.50M | $11.70M | $11.10M | $10.60M | $10.50M | $9.000M | $7.700M | $6.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 3.84% | -15.08% | 3.39% | -19.02% | 4.49% | -32.76% | -18.02% | 16.46% | 77.37% | 4.58% | 6.5% | 4.24% | 6.31% | 4.72% | 2.91% | -31.79% | 7.86% | -4.76% | 6.52% | 10.4% | 6.84% | 5.41% | 4.72% | 0.95% | 16.67% | 16.88% | 16.67% | ||||||||||||||
| Total Long-Term Assets | $79.52M | $83.42M | $86.53M | $86.50M | $70.70M | $48.30M | $41.70M | $38.70M | $34.50M | $25.90M | $24.40M | $21.40M | $19.70M | $19.00M | $18.90M | $20.10M | $26.20M | $27.00M | $29.30M | $30.50M | $30.20M | $30.80M | $30.50M | $29.60M | $28.30M | $25.20M | $24.60M | $24.40M | $14.30M | $7.600M | $6.800M | $6.800M | $5.700M | $4.800M | $4.100M | $4.200M | $4.300M | $4.500M | $4.000M | $4.400M | $4.800M |
| YoY Change | -4.67% | -3.6% | 0.04% | 22.35% | 46.38% | 15.83% | 7.75% | 12.17% | 33.2% | 6.15% | 14.02% | 8.63% | 3.68% | 0.53% | -5.97% | -23.28% | -2.96% | -7.85% | -3.93% | 0.99% | -1.95% | 0.98% | 3.04% | 4.59% | 12.3% | 2.44% | 0.82% | 70.63% | 88.16% | 11.76% | 0.0% | 19.3% | 18.75% | 17.07% | -2.38% | -2.33% | -4.44% | 12.5% | -9.09% | -8.33% | |
| Total Assets | $167.0M | $176.3M | $156.8M | $155.3M | $123.5M | $101.5M | $97.50M | $87.30M | $75.30M | $58.20M | $64.80M | $61.60M | $57.00M | $60.50M | $58.90M | $52.00M | $67.60M | $72.90M | $73.00M | $74.90M | $75.90M | $77.20M | $81.20M | $82.70M | $85.50M | $75.80M | $65.70M | $58.30M | $52.60M | $47.00M | $39.50M | $35.50M | $29.10M | $24.80M | $22.20M | $17.80M | $14.80M | $13.30M | $12.90M | $12.50M | $12.00M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $7.201M | $13.66M | $12.39M | $10.50M | $8.000M | $7.700M | $5.400M | $4.100M | $6.100M | $5.800M | $4.800M | $4.400M | $4.200M | $3.400M | $4.200M | $3.100M | $3.000M | $3.900M | $3.800M | $3.700M | $4.700M | $4.000M | $5.700M | $7.700M | $5.800M | $5.300M | $5.300M | $4.500M | $4.700M | $4.300M | $3.600M | $4.100M | $3.400M | $3.800M | $4.400M | $3.800M | $3.300M | $3.100M | $2.800M | $3.500M | $3.300M |
| YoY Change | -47.28% | 10.25% | 17.98% | 31.25% | 3.9% | 42.59% | 31.71% | -32.79% | 5.17% | 20.83% | 9.09% | 4.76% | 23.53% | -19.05% | 35.48% | 3.33% | -23.08% | 2.63% | 2.7% | -21.28% | 17.5% | -29.82% | -25.97% | 32.76% | 9.43% | 0.0% | 17.78% | -4.26% | 9.3% | 19.44% | -12.2% | 20.59% | -10.53% | -13.64% | 15.79% | 15.15% | 6.45% | 10.71% | -20.0% | 6.06% | |
| Accrued Expenses | $9.142M | $10.76M | $8.769M | $8.900M | $5.000M | $4.100M | $4.100M | $3.700M | $5.200M | $5.700M | $7.300M | $6.500M | $5.600M | $5.500M | $5.300M | $6.900M | $5.300M | $6.000M | $5.300M | $5.800M | $4.900M | $4.600M | $5.200M | $6.800M | $6.800M | $6.400M | $5.900M | $5.000M | $11.00M | $10.00M | $7.700M | $6.800M | $5.200M | $4.600M | $4.000M | $3.200M | $2.400M | $1.800M | $1.500M | $1.400M | $1.400M |
| YoY Change | -15.0% | 22.65% | -1.47% | 78.0% | 21.95% | 0.0% | 10.81% | -28.85% | -8.77% | -21.92% | 12.31% | 16.07% | 1.82% | 3.77% | -23.19% | 30.19% | -11.67% | 13.21% | -8.62% | 18.37% | 6.52% | -11.54% | -23.53% | 0.0% | 6.25% | 8.47% | 18.0% | -54.55% | 10.0% | 29.87% | 13.24% | 30.77% | 13.04% | 15.0% | 25.0% | 33.33% | 33.33% | 20.0% | 7.14% | 0.0% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $1.107M | $1.291M | $1.223M | $4.600M | $1.900M | $0.00 | $400.0K | $200.0K | $200.0K | $200.0K | $300.0K | $0.00 | $4.300M | $2.700M | $2.200M | $2.900M | $3.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $900.0K | $500.0K | $400.0K | |||||||
| YoY Change | -14.25% | 5.56% | -73.41% | 142.11% | -100.0% | 100.0% | 0.0% | -33.33% | 59.26% | 22.73% | -24.14% | -9.38% | -100.0% | -66.67% | 80.0% | 25.0% | |||||||||||||||||||||||||
| Total Short-Term Liabilities | $17.98M | $26.85M | $25.62M | $26.20M | $19.90M | $18.40M | $16.20M | $12.20M | $14.20M | $14.40M | $15.60M | $14.90M | $13.30M | $11.70M | $13.20M | $11.50M | $11.90M | $14.20M | $11.80M | $12.70M | $12.50M | $11.80M | $12.70M | $14.60M | $13.50M | $13.30M | $11.50M | $9.600M | $15.80M | $14.60M | $11.30M | $11.40M | $9.200M | $8.400M | $8.800M | $7.100M | $5.900M | $5.800M | $5.200M | $5.400M | $5.100M |
| YoY Change | -33.04% | 4.82% | -2.22% | 31.66% | 8.15% | 13.58% | 32.79% | -14.08% | -1.39% | -7.69% | 4.7% | 12.03% | 13.68% | -11.36% | 14.78% | -3.36% | -16.2% | 20.34% | -7.09% | 1.6% | 5.93% | -7.09% | -13.01% | 8.15% | 1.5% | 15.65% | 19.79% | -39.24% | 8.22% | 29.2% | -0.88% | 23.91% | 9.52% | -4.55% | 23.94% | 20.34% | 1.72% | 11.54% | -3.7% | 5.88% | |
| Long-Term Debt | $2.814M | $3.959M | $36.22M | $25.00M | $12.20M | $0.00 | $0.00 | $400.0K | $0.00 | $1.100M | $1.300M | $1.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $800.0K | $300.0K | $500.0K |
| YoY Change | -28.92% | -89.07% | 44.86% | 104.92% | -100.0% | -100.0% | -15.38% | -13.33% | -100.0% | 166.67% | -40.0% | ||||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $8.326M | $10.24M | $15.82M | $29.40M | $24.90M | $17.40M | $25.30M | $35.70M | $25.40M | $17.40M | $14.30M | $25.10M | $18.90M | $12.70M | $13.30M | $7.900M | $5.800M | $8.500M | $12.90M | $13.60M | $11.10M | $11.00M | $11.30M | $11.90M | $13.90M | $11.60M | $9.600M | $8.400M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -18.68% | -35.28% | -46.19% | 18.07% | 43.1% | -31.23% | -29.13% | 40.55% | 45.98% | 21.68% | -43.03% | 32.8% | 48.82% | -4.51% | 68.35% | 36.21% | -31.76% | -34.11% | -5.15% | 22.52% | 0.91% | -2.65% | -5.04% | -14.39% | 19.83% | 20.83% | 14.29% | ||||||||||||||
| Total Long-Term Liabilities | $11.14M | $14.20M | $52.04M | $54.40M | $37.10M | $17.40M | $25.30M | $36.10M | $25.40M | $18.50M | $15.60M | $26.60M | $18.90M | $12.70M | $13.30M | $7.900M | $5.800M | $8.500M | $12.90M | $13.60M | $11.10M | $11.00M | $11.30M | $11.90M | $13.90M | $11.60M | $9.600M | $8.400M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $800.0K | $300.0K | $500.0K |
| YoY Change | -21.54% | -72.72% | -4.34% | 46.63% | 113.22% | -31.23% | -29.92% | 42.13% | 37.3% | 18.59% | -41.35% | 40.74% | 48.82% | -4.51% | 68.35% | 36.21% | -31.76% | -34.11% | -5.15% | 22.52% | 0.91% | -2.65% | -5.04% | -14.39% | 19.83% | 20.83% | 14.29% | -100.0% | 166.67% | -40.0% | |||||||||||
| Total Liabilities | $37.46M | $50.02M | $81.81M | $84.00M | $57.00M | $35.80M | $41.50M | $48.30M | $39.70M | $32.90M | $31.30M | $41.40M | $32.10M | $24.30M | $26.50M | $19.40M | $17.70M | $22.70M | $24.70M | $26.30M | $23.60M | $22.80M | $23.90M | $26.50M | $27.30M | $25.00M | $21.10M | $18.00M | $15.80M | $14.60M | $11.30M | $11.40M | $9.200M | $8.400M | $8.800M | $7.400M | $6.600M | $6.600M | $6.700M | $6.400M | $6.100M |
| YoY Change | -25.11% | -38.86% | -2.6% | 47.37% | 59.22% | -13.73% | -14.08% | 21.66% | 20.67% | 5.11% | -24.4% | 28.97% | 32.1% | -8.3% | 36.6% | 9.6% | -22.03% | -8.1% | -6.08% | 11.44% | 3.51% | -4.6% | -9.81% | -2.93% | 9.2% | 18.48% | 17.22% | 13.92% | 8.22% | 29.2% | -0.88% | 23.91% | 9.52% | -4.55% | 18.92% | 12.12% | 0.0% | -1.49% | 4.69% | 4.92% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 9.077M shares | 9.077M shares | 9.077M shares | 9.078M | 9.099M | 9.124M | 9.152M | ||||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $88.771 Million
About BRIDGFORD FOODS CORP
Bridgford Foods Corp. engages in the manufacture, market, and distribution of frozen and snack food products. The company is headquartered in Dallas, Texas and currently employs 671 full-time employees. The firm's segments include Frozen Food Products and Snack Food Products. The Frozen Food Products segment is engaged in the processing and distribution of frozen food products. The Snack Food Products segment is engaged in the processing and distribution of snack food products. The company offers various products, including biscuits, bread dough items, roll dough items, dry sausage products and beef jerky. Its direct store delivery network consists of non-refrigerated snack food products. Its Frozen Food Products division serves both food service and retail customers. The company sells over 140 frozen food products through approximately 780 wholesalers, cooperatives, and distributors. Its snack food products division sold over 160 different items through customer-owned distribution centers and a direct-store-delivery network.
Industry: Sausages & Other Prepared Meat Products Peers: Whole Earth Brands, Inc. Astra Energy, Inc. FARMER BROTHERS CO Mondelez International, Inc. LIFECORE BIOMEDICAL, INC. \DE\ Lifeway Foods, Inc. Real Good Food Company, Inc.
