$BRID
BRIDGFORD FOODS CORP Stock $brid

$brid Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-Q Financial Statement

#000149315223006798 Filed on March 06, 2023

Income Statement

Concept	2023 Q1	2022 Q1
Revenue	$61.62M	$64.09M
YoY Change	-3.84%	17.18%
Cost Of Revenue	$44.56M	$47.69M
YoY Change	-6.58%	18.82%
Gross Profit	$17.07M	$16.39M
YoY Change	4.11%	12.67%
Gross Profit Margin	27.69%	25.58%
Selling, General & Admin	$15.79M	$14.73M
YoY Change	7.22%	5.37%
% of Gross Profit	92.55%	89.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.448M	$1.544M
YoY Change	-6.22%	3.62%
% of Gross Profit	8.48%	9.42%
Operating Expenses	$15.79M	$14.73M
YoY Change	7.22%	5.37%
Operating Profit	$1.344M	$1.662M
YoY Change	-19.13%	191.58%
Interest Expense	$125.0K	-$297.0K
YoY Change	-142.09%	-7.19%
% of Operating Profit	9.3%	-17.87%
Other Income/Expense, Net	-$14.00K	-$1.307M
YoY Change	-98.93%
Pretax Income	$1.330M	$373.0K
YoY Change	256.57%	-79.95%
Income Tax	$398.0K	$66.00K
% Of Pretax Income	29.92%	17.69%
Net Earnings	$932.0K	$307.0K
YoY Change	203.58%	-78.97%
Net Earnings / Revenue	1.51%	0.48%
Basic Earnings Per Share	$0.10	$0.03
Diluted Earnings Per Share	$0.10	$33.82K
COMMON SHARES
Basic Shares Outstanding	9.077M shares	9.077M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2023 Q1	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.99M	$1.832M
YoY Change	609.17%	-74.2%
Cash & Equivalents	$12.99M	$1.832M
Short-Term Investments
Other Short-Term Assets	$1.412M	$3.293M
YoY Change	-57.12%	64.65%
Inventory	$38.82M	$39.23M
Prepaid Expenses
Receivables	$32.68M	$26.59M
Other Receivables	$1.367M	$6.091M
Total Short-Term Assets	$87.27M	$77.04M
YoY Change	13.28%	15.16%
LONG-TERM ASSETS
Property, Plant & Equipment	$70.64M	$71.72M
YoY Change	-1.51%	-4.37%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$11.70M	$12.64M
YoY Change	-7.41%	-14.03%
Total Long-Term Assets	$82.34M	$84.36M
YoY Change	-2.39%	-5.95%
TOTAL ASSETS
Total Short-Term Assets	$87.27M	$77.04M
Total Long-Term Assets	$82.34M	$84.36M
Total Assets	$169.6M	$161.4M
YoY Change	5.09%	3.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$9.095M	$14.11M
YoY Change	-35.54%	31.87%
Accrued Expenses	$7.243M	$6.159M
YoY Change	17.6%	14.06%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.303M	$610.0K
YoY Change	113.61%	-86.44%
Total Short-Term Liabilities	$20.27M	$27.08M
YoY Change	-25.16%	-6.61%
LONG-TERM LIABILITIES
Long-Term Debt	$3.686M	$40.20M
YoY Change	-90.83%	70.33%
Other Long-Term Liabilities	$6.341M	$15.44M
YoY Change	-58.92%	-50.68%
Total Long-Term Liabilities	$6.341M	$55.64M
YoY Change	-88.6%	1.34%
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.27M	$27.08M
Total Long-Term Liabilities	$6.341M	$55.64M
Total Liabilities	$42.35M	$86.12M
YoY Change	-50.82%	2.64%
SHAREHOLDERS EQUITY
Retained Earnings	$120.3M
YoY Change
Common Stock	$9.134M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$127.3M	$75.29M
YoY Change
Total Liabilities & Shareholders Equity	$169.6M	$161.4M
YoY Change	5.09%	3.07%

Cashflow Statement

Concept	2023 Q1	2022 Q1
OPERATING ACTIVITIES
Net Income	$932.0K	$307.0K
YoY Change	203.58%	-78.97%
Depreciation, Depletion And Amortization	$1.448M	$1.544M
YoY Change	-6.22%	3.62%
Cash From Operating Activities	-$2.627M	-$1.337M
YoY Change	96.48%	-127.91%
INVESTING ACTIVITIES
Capital Expenditures	$259.0K	-$381.0K
YoY Change	-167.98%	-87.9%
Acquisitions
YoY Change
Other Investing Activities	$72.00K	$18.00K
YoY Change	300.0%	-80.0%
Cash From Investing Activities	-$187.0K	-$363.0K
YoY Change	-48.48%	-88.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$527.0K	3.307M
YoY Change	-115.94%	313.38%
NET CHANGE
Cash From Operating Activities	-$2.627M	-1.337M
Cash From Investing Activities	-$187.0K	-363.0K
Cash From Financing Activities	-$527.0K	3.307M
Net Change In Cash	-$3.341M	1.607M
YoY Change	-307.9%	-36.48%
FREE CASH FLOW
Cash From Operating Activities	-$2.627M	-$1.337M
Capital Expenditures	$259.0K	-$381.0K
Free Cash Flow	-$2.886M	-$956.0K
YoY Change	201.88%	-112.04%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000014177
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--10-28
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Dallas
CY2023Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit		usd
CY2022Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-01-20
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity File Number EntityFileNumber	000-02396
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	BRIDGFORD FOODS CORPORATION
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	TX
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	95-1778176
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	1707 S. Good-Latimer Expressway
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	75226
CY2023Q1	dei	City Area Code CityAreaCode	(714)
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	526-5533
CY2023Q1	dei	Security12b Title Security12bTitle	Common Stock
CY2023Q1	dei	Trading Symbol TradingSymbol	BRID
CY2023Q1	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2023Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q1	dei	Entity Shell Company EntityShellCompany	false
CY2023Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	9076832	shares
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	12992000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	16333000	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	359000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	177000	usd
CY2023Q1	BRID	Allowance For Promotions AllowanceForPromotions	3522000	usd
CY2022Q4	BRID	Allowance For Promotions AllowanceForPromotions	2771000	usd
CY2023Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	32680000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	34541000	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	38820000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	40533000	usd
CY2023Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1367000	usd
CY2022Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1201000	usd
CY2023Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1412000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	321000	usd
CY2023Q1	us-gaap	Assets Current AssetsCurrent	87271000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	92929000	usd
CY2023Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	72300000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	70968000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	70640000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	71830000	usd
CY2023Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	11700000	usd
CY2022Q4	us-gaap	Assets Assets	176348000	usd
CY2023Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	9095000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	11589000	usd
CY2022Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	224000	usd
CY2023Q1	us-gaap	Assets Assets	169611000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	13658000	usd
CY2023Q1	BRID	Finance Lease Right Of Use Leases Payable Current FinanceLeaseRightOfUseLeasesPayableCurrent	1005000	usd
CY2023Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	7243000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	6799000	usd
CY2023Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	224000	usd
CY2022Q4	BRID	Finance Lease Right Of Use Leases Payable Current FinanceLeaseRightOfUseLeasesPayableCurrent	1054000	usd
CY2023Q1	us-gaap	Notes Payable Current NotesPayableCurrent	1099000	usd
CY2022Q4	us-gaap	Notes Payable Current NotesPayableCurrent	1089000	usd
CY2023Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1601000	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4029000	usd
CY2023Q1	us-gaap	Liabilities Current LiabilitiesCurrent	20267000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	26853000	usd
CY2023Q1	us-gaap	Long Term Notes Payable LongTermNotesPayable	3567000	usd
CY2022Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	3824000	usd
CY2023Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	8972000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	8972000	usd
CY2023Q1	BRID	Finance Lease Right Of Use Leases Payable Non Current FinanceLeaseRightOfUseLeasesPayableNonCurrent	3207000	usd
CY2022Q4	BRID	Finance Lease Right Of Use Leases Payable Non Current FinanceLeaseRightOfUseLeasesPayableNonCurrent	3420000	usd
CY2023Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	6341000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	6954000	usd
CY2023Q1	us-gaap	Liabilities Liabilities	42354000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	50023000	usd
CY2023Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2023Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1.00
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1.00
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
CY2023Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9076832	shares
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	9076832	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9076832	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	9076832	shares
CY2023Q1	us-gaap	Common Stock Value CommonStockValue	9134000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	9134000	usd
CY2023Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	8298000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	8298000	usd
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	120250000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	119318000	usd
CY2023Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-10425000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-10425000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	127257000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	126325000	usd
CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	169611000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	176348000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	61622000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	64086000	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	44556000	usd
CY2022Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	47693000	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	17066000	usd
CY2022Q1	us-gaap	Gross Profit GrossProfit	16393000	usd
CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	15794000	usd
CY2022Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	14731000	usd
CY2023Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	72000	usd
CY2022Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	18000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1344000	usd
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1680000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	125000	usd
CY2022Q1	us-gaap	Interest Expense InterestExpense	297000	usd
CY2023Q1	BRID	Gain On Cash Surrender Value GainOnCashSurrenderValue	111000	usd
CY2022Q1	BRID	Gain On Cash Surrender Value GainOnCashSurrenderValue	-1010000	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-14000	usd
CY2022Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1307000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1330000	usd
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	373000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	398000	usd
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	66000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	932000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	307000	usd
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.10
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9076832	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9076832	shares
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	126325000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	932000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	127257000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	74978000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	307000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	75285000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	932000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	307000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1448000	usd
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1544000	usd
CY2023Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	187000	usd
CY2022Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-81000	usd
CY2023Q1	BRID	Increase In Promotional Allowances IncreaseInPromotionalAllowances	751000	usd
CY2022Q1	BRID	Increase In Promotional Allowances IncreaseInPromotionalAllowances	1097000	usd
CY2023Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	72000	usd
CY2022Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	18000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-923000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3226000	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1713000	usd
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2462000	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1091000	usd
CY2022Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	572000	usd
CY2023Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	166000	usd
CY2022Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-65000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	111000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-1010000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-4563000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1722000	usd
CY2023Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-610000	usd
CY2022Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-731000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-1376000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	1071000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-592000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-1063000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2627000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1337000	usd
CY2023Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	72000	usd
CY2022Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	18000	usd
CY2022Q1	BRID	Promotional Allowances PromotionalAllowances	3503000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	259000	usd
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	381000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-187000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-363000	usd
CY2023Q1	BRID	Payment Of Lease And Right Of Use Obligations PaymentOfLeaseAndRightOfUseObligations	279000	usd
CY2022Q1	BRID	Payment Of Lease And Right Of Use Obligations PaymentOfLeaseAndRightOfUseObligations	77000	usd
CY2022Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	4000000	usd
CY2023Q1	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	248000	usd
CY2022Q1	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	616000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-527000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3307000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3341000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1607000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	16333000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	375000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	12992000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1982000	usd
CY2023Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	567000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	125000	usd
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	297000	usd
CY2023Q1	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p id="xdx_84A_eus-gaap--ConcentrationRiskCreditRisk_z6T1YyEBy1Z3" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline"><span id="xdx_862_z8BosekbOrCh">Customer Concentration > 20% of AR or >10% of Sales</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_890_eus-gaap--SchedulesOfConcentrationOfRiskByRiskFactorTextBlock_zrQryhYbfdf8" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The table below shows customers that accounted for more than 20% of consolidated accounts receivable (“AR”) or 10% of consolidated sales for the twelve weeks ended January 20, 2023, and January 21, 2022, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BD_zc0IEKmu2DZh">Schedule of Customer Concentration</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Walmart <sup id="xdx_F59_zxpNCRDO7qi8">(1)</sup></b></span></td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Dollar General</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Sales</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">AR</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Sales</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">AR</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 44%">January 20, 2023</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 10%; text-align: right"><span id="xdx_906_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20221029__20230120__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--WalMartMember_fKDEp_z2hXsIC8jGHi" title="Concentration risk, percentage">30.8</span></td><td style="width: 1%; text-align: left">%</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 10%; text-align: right"><span id="xdx_903_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20221029__20230120__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--WalMartMember_fKDEp_zsDHQyc1oEdd" title="Concentration risk, percentage">35.2</span></td><td style="width: 1%; text-align: left">%</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 10%; text-align: right"><span id="xdx_909_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20221029__20230120__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--DollarGeneralMember_z5Jh3gFlQZHb" title="Concentration risk, percentage">13.0</span></td><td style="width: 1%; text-align: left">%</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 10%; text-align: right"><span id="xdx_90C_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20221029__20230120__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--DollarGeneralMember_zKhRJu3bobr9" title="Concentration risk, percentage">24.0</span></td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>January 21, 2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20211030__20220121__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--WalMartMember_fKDEp_zTB3YcXPN73f" title="Concentration risk, percentage">32.1</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20211030__20220121__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--WalMartMember_fKDEp_z2E8P50OZb15" title="Concentration risk, percentage">5.4</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20211030__20220121__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--DollarGeneralMember_zlQ1ojJfhkxe" title="Concentration risk, percentage">15.8</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20211030__20220121__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--DollarGeneralMember_zwSyAkG1lXF7" title="Concentration risk, percentage">40.6</span></td><td style="text-align: left">%</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F0E_zpfG76GHnTR9" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1D_zUQifewwhF62" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Walmart AR represented a higher percentage of consolidated AR as of January 20, 2023, due to terminating the accelerated payments on outstanding accounts receivable on July 1, 2022.</span></td></tr> </table> <p id="xdx_8AB_zM22frjqnze6" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p>
CY2023Q1	BRID	Promotional Allowances PromotionalAllowances	3864000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P12M
CY2023Q1	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	11341000	usd
CY2022Q4	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	10242000	usd
CY2023Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	2468000	usd
CY2022Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	2432000	usd
CY2023Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	25011000	usd
CY2022Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	27859000	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	38820000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	40533000	usd
CY2023Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	137000	usd
CY2022Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	131000	usd
CY2023Q1	us-gaap	Lessee Finance Lease Description LesseeFinanceLeaseDescription	The Company leases three long-haul trucks received during fiscal year 2019. The six-year leases for these trucks expire in 2025.
CY2023Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	20000	usd
CY2021	us-gaap	Lease Income LeaseIncome	40000	usd
CY2021Q4	us-gaap	Lessee Finance Lease Remaining Lease Term LesseeFinanceLeaseRemainingLeaseTerm	P2Y
CY2023Q1	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	863000	usd
CY2023Q1	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	1009000	usd
CY2023Q1	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	1034000	usd
CY2023Q1	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	1060000	usd
CY2023Q1	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	602000	usd
CY2023Q1	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	4568000	usd
CY2023Q1	BRID	Finance Lease Liability Amount Representing Executory Costs FinanceLeaseLiabilityAmountRepresentingExecutoryCosts	30000	usd
CY2023Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	3000	usd
CY2023Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	4535000	usd
CY2023Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	204000	usd
CY2023Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	119000	usd
CY2023Q1	BRID	Finance Lease Right Of Use Leases Payable Current FinanceLeaseRightOfUseLeasesPayableCurrent	1005000	usd
CY2023Q1	BRID	Finance Lease Right Of Use Leases Payable Non Current FinanceLeaseRightOfUseLeasesPayableNonCurrent	3207000	usd
CY2023Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	61622000	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	44556000	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	17066000	usd
CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	15794000	usd
CY2023Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	72000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1344000	usd
CY2023Q1	us-gaap	Assets Assets	169611000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	259000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	64086000	usd
CY2022Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	47693000	usd
CY2022Q1	us-gaap	Gross Profit GrossProfit	16393000	usd
CY2022Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	14731000	usd
CY2022Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	18000	usd
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1680000	usd
CY2022Q1	us-gaap	Assets Assets	161402000	usd
CY2022Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	381000	usd
CY2023Q1	BRID	Direct Store Delivery DirectStoreDelivery	34046000	usd
CY2023Q1	BRID	Direct Customer Warehouse DirectCustomerWarehouse	13177000	usd
CY2023Q1	BRID	Total Snack Food Products TotalSnackFoodProducts	47223000	usd
CY2023Q1	BRID	Distributors Distributors	14399000	usd
CY2023Q1	BRID	Total Frozen Food Products TotalFrozenFoodProducts	14399000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	61622000	usd
CY2022Q1	BRID	Total Frozen Food Products TotalFrozenFoodProducts	12366000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	64086000	usd
CY2023Q1	us-gaap	Income Tax Examination Description IncomeTaxExaminationDescription	On December 22, 2017, the Tax Cuts and Jobs Act (the “Tax Act”) was signed into law. Among other significant changes, the Tax Act reduced the corporate federal income tax rate from 35% to 21%. The carryback of NOLs from tax years 2018 and 2019 under the CARES Act to pre-Tax Act years generated an income tax benefit due to the differential in income tax rates which was recorded in fiscal year 2020
CY2022Q1	BRID	Total Snack Food Products TotalSnackFoodProducts	51720000	usd
CY2022Q1	BRID	Distributors Distributors	12366000	usd
CY2022Q1	BRID	Direct Store Delivery DirectStoreDelivery	36630000	usd
CY2022Q1	BRID	Direct Customer Warehouse DirectCustomerWarehouse	15090000	usd
CY2017Q4	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35	pure
CY2023Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.299	pure
CY2022Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.177	pure
CY2023Q1	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	398000	usd
CY2023Q1	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	4600000000	usd
CY2023Q1	us-gaap	Line Of Credit Facility Expiration Date1 LineOfCreditFacilityExpirationDate1	2023-08-31
CY2021Q3	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	18653000	usd
CY2023Q1	us-gaap	Line Of Credit LineOfCredit	4666000	usd
CY2022Q4	us-gaap	Line Of Credit LineOfCredit	4913000	usd
CY2023Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	1099000	usd
CY2022Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	1089000	usd
CY2023Q1	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	3567000	usd
CY2022Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	3824000	usd

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$BRID
BRIDGFORD FOODS CORP Stock $brid

2023 Q1 Form 10-Q Financial Statement

#000149315223006798 Filed on March 06, 2023

Income Statement

Balance Sheet

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Facts In Submission

Files In Submission

$BRID BRIDGFORD FOODS CORP Stock $brid

2023 Q1 Form 10-Q Financial Statement

#000149315223006798 Filed on March 06, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BRID
BRIDGFORD FOODS CORP Stock $brid