$BRID
BRIDGFORD FOODS CORP

2024 Q3 Form 10-Q Financial Statement

#000149315224033703 Filed on August 23, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $49.26M
YoY Change -9.09%
Cost Of Revenue $38.04M
YoY Change -2.21%
Gross Profit $11.22M
YoY Change -26.6%
Gross Profit Margin 22.78%
Selling, General & Admin $14.45M
YoY Change -1.45%
% of Gross Profit 128.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.383M
YoY Change 2.37%
% of Gross Profit 12.32%
Operating Expenses $14.45M
YoY Change -1.45%
Operating Profit -$3.384M
YoY Change -666.83%
Interest Expense -$75.00K
YoY Change -183.33%
% of Operating Profit
Other Income/Expense, Net $862.0K
YoY Change 149.86%
Pretax Income -$2.522M
YoY Change -367.73%
Income Tax -$752.0K
% Of Pretax Income
Net Earnings -$1.770M
YoY Change -358.77%
Net Earnings / Revenue -3.59%
Basic Earnings Per Share -$0.20
Diluted Earnings Per Share -$0.20
COMMON SHARES
Basic Shares Outstanding 9.077M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.94M
YoY Change 24.86%
Cash & Equivalents $15.94M
Short-Term Investments
Other Short-Term Assets $1.288M
YoY Change -22.46%
Inventory $34.91M
Prepaid Expenses
Receivables $27.02M
Other Receivables $4.620M
Total Short-Term Assets $83.78M
YoY Change -6.62%
LONG-TERM ASSETS
Property, Plant & Equipment $65.35M
YoY Change -5.92%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.74M
YoY Change 20.17%
Total Long-Term Assets $80.09M
YoY Change -2.0%
TOTAL ASSETS
Total Short-Term Assets $83.78M
Total Long-Term Assets $80.09M
Total Assets $163.9M
YoY Change -4.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.956M
YoY Change -23.85%
Accrued Expenses $7.445M
YoY Change 9.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $1.075M
YoY Change 4.17%
Total Short-Term Liabilities $19.60M
YoY Change -9.03%
LONG-TERM LIABILITIES
Long-Term Debt $2.068M
YoY Change -34.12%
Other Long-Term Liabilities $6.885M
YoY Change 246.68%
Total Long-Term Liabilities $17.46M
YoY Change 240.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.60M
Total Long-Term Liabilities $17.46M
Total Liabilities $37.06M
YoY Change -14.51%
SHAREHOLDERS EQUITY
Retained Earnings $120.1M
YoY Change -0.84%
Common Stock $9.134M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $126.8M
YoY Change
Total Liabilities & Shareholders Equity $163.9M
YoY Change -4.42%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income -$1.770M
YoY Change -358.77%
Depreciation, Depletion And Amortization $1.383M
YoY Change 2.37%
Cash From Operating Activities $2.200M
YoY Change -283.03%
INVESTING ACTIVITIES
Capital Expenditures $655.0K
YoY Change -40.13%
Acquisitions
YoY Change
Other Investing Activities $12.00K
YoY Change -52.0%
Cash From Investing Activities -$643.0K
YoY Change -39.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 592.0K
YoY Change -182.8%
NET CHANGE
Cash From Operating Activities 2.200M
Cash From Investing Activities -643.0K
Cash From Financing Activities 592.0K
Net Change In Cash 2.149M
YoY Change -171.97%
FREE CASH FLOW
Cash From Operating Activities $2.200M
Capital Expenditures $655.0K
Free Cash Flow $1.545M
YoY Change -167.29%

Facts In Submission

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LineOfCredit
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CY2023Q4 us-gaap Line Of Credit
LineOfCredit
usd
dei Entity Address Address Line1
EntityAddressAddressLine1
1707 S. Good-Latimer Expressway
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Small Business
EntitySmallBusiness
true
CY2023Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
5904000 usd
CY2024Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
17460000 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
15291000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
597000 usd
CY2024Q3 BRID Gain On Cash Surrender Value
GainOnCashSurrenderValue
937000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
126805000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4378000 usd
BRID Decrease Increase In Promotional Allowances
DecreaseIncreaseInPromotionalAllowances
-1449000 usd
BRID Decrease Increase In Promotional Allowances
DecreaseIncreaseInPromotionalAllowances
-137000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-161000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-197000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2809000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4524000 usd
BRID Increase Decrease In Inventories Net
IncreaseDecreaseInInventoriesNet
5661000 usd
BRID Increase Decrease In Inventories Net
IncreaseDecreaseInInventoriesNet
-3181000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
853000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1340000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
2452000 usd
BRID Change In Lease And Rightofuse Obligations
ChangeInLeaseAndRightofuseObligations
226000 usd
BRID Change In Lease And Rightofuse Obligations
ChangeInLeaseAndRightofuseObligations
-719000 usd
BRID Noncash Receivable
NoncashReceivable
913000 usd
BRID Noncash Liability
NoncashLiability
933000 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_844_eus-gaap--ConcentrationRiskCreditRisk_zTLyL7vgXGUl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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_86C_zCOhcFlzPAri">Customer Concentration &gt; 20% of AR or &gt;10% of Sales</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_898_eus-gaap--SchedulesOfConcentrationOfRiskByRiskFactorTextBlock_zrxvXCeM4Ntg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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 thirty-six weeks ended July 12, 2024, and July 7, 2023, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B4_z5TQOfSKHYY4" style="display: none">Schedule of Customer Concentration</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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; border-collapse: collapse; width: 85%"> <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">Walmart</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: 36%; text-align: left">July 12, 2024</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right"><span id="xdx_904_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20231104__20240712__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--WalMartMember_zEFQVbFnTa2j" title="Concentration risk, percentage">27.0</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: 12%; text-align: right"><span id="xdx_904_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20231104__20240712__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--WalMartMember_z4yXVcf5XBTe" title="Concentration risk, percentage">27.1</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: 12%; text-align: right"><span id="xdx_907_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20231104__20240712__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--DollarGeneralMember_zgWVyHf14qo1" title="Concentration risk, percentage">14.8</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: 12%; text-align: right"><span id="xdx_902_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20231104__20240712__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--DollarGeneralMember_zuclC67yOGj1" title="Concentration risk, percentage">22.7</span></td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">July 7, 2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20221029__20230707__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--WalMartMember_zcI5LnWTjM47" title="Concentration risk, percentage">29.6</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_uPure_c20221029__20230707__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--WalMartMember_zmix5Iosa4hh" title="Concentration risk, percentage">27.4</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20221029__20230707__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--DollarGeneralMember_zefQsah5LF78" title="Concentration risk, percentage">16.8</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20221029__20230707__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--DollarGeneralMember_zGMMUcBsbSy4" title="Concentration risk, percentage">25.8</span></td><td style="text-align: left">%</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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 or 10% of consolidated sales for the twelve weeks ended July 12, 2024, and July 7, 2023, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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; border-collapse: collapse; width: 85%"> <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">Walmart</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: 36%">July 12, 2024</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right"><span id="xdx_908_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20240420__20240712__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--WalMartMember_ze5Mq1Tj4Gdb" title="Concentration risk, percentage">24.1</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: 12%; text-align: right"><span id="xdx_905_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20240420__20240712__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--WalMartMember_z8Tnb942LWc5" title="Concentration risk, percentage">27.1</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: 12%; text-align: right"><span id="xdx_900_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20240420__20240712__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--DollarGeneralMember_zaugCU87MQv1" title="Concentration risk, percentage">15.3</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: 12%; text-align: right"><span id="xdx_90A_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20240420__20240712__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--DollarGeneralMember_zPOcdr4l9S24" title="Concentration risk, percentage">22.7</span></td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>July 7, 2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20230415__20230707__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--WalMartMember_zao6ie2CONrd" title="Concentration risk, percentage">27.8</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20230415__20230707__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--WalMartMember_zoeMNyVfy4D2" title="Concentration risk, percentage">27.4</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20230415__20230707__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--DollarGeneralMember_zaub1SiP9U75" title="Concentration risk, percentage">17.9</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20230415__20230707__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--DollarGeneralMember_zS0IN3b5E5u5" title="Concentration risk, percentage">25.8</span></td><td style="text-align: left">%</td></tr> </table> <p id="xdx_8A1_zH4ColHCTHe1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p>
CY2024Q3 BRID Promotional Allowances
PromotionalAllowances
4489000 usd
CY2023Q3 BRID Promotional Allowances
PromotionalAllowances
3396000 usd
BRID Promotional Allowances
PromotionalAllowances
12540000 usd
BRID Promotional Allowances
PromotionalAllowances
11781000 usd
CY2024Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P12M
CY2024Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
9018000 usd
CY2023Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
12244000 usd
CY2024Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3042000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1507000 usd
CY2024Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
22852000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
26822000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
34912000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
40573000 usd
CY2024Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1343000 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
513000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6000 usd
CY2024Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
163000 usd
CY2024Q3 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
750000 usd
CY2024Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
155000 usd
CY2024Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
778000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
317000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1130000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1207000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
806000 usd
CY2024Q3 BRID Finance Lease Liability Payments Due After Year Three
FinanceLeaseLiabilityPaymentsDueAfterYearThree
439000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3899000 usd
CY2024Q3 BRID Finance Lease Liability Amount Representing Executory Costs
FinanceLeaseLiabilityAmountRepresentingExecutoryCosts
11000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
3888000 usd
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
58000 usd
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
165000 usd
CY2024Q3 BRID Finance Lease Right Of Use Asset Current
FinanceLeaseRightOfUseAssetCurrent
1081000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2584000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
49263000 usd
CY2024Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
38039000 usd
CY2024Q3 us-gaap Gross Profit
GrossProfit
11224000 usd
CY2024Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14445000 usd
CY2024Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-163000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-3384000 usd
CY2024Q3 us-gaap Assets
Assets
163861000 usd
CY2024Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
655000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
54189000 usd
CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
38898000 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
15291000 usd
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14657000 usd
CY2023Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-37000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
597000 usd
CY2023Q3 us-gaap Assets
Assets
171433000 usd
CY2023Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
1094000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
151419000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
113431000 usd
us-gaap Gross Profit
GrossProfit
37988000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
43446000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-161000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-5619000 usd
CY2024Q3 us-gaap Assets
Assets
163861000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
2524000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
171321000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
123507000 usd
us-gaap Gross Profit
GrossProfit
47814000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
45392000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-197000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
2225000 usd
CY2023Q3 us-gaap Assets
Assets
171433000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
2387000 usd
CY2024Q3 BRID Direct Store Delivery
DirectStoreDelivery
24411000 usd
CY2024Q3 BRID Direct Customer Warehouse
DirectCustomerWarehouse
13335000 usd
CY2024Q3 BRID Total Snack Food Products
TotalSnackFoodProducts
37746000 usd
CY2024Q3 BRID Distributors
Distributors
11517000 usd
CY2024Q3 BRID Total Frozen Food Products
TotalFrozenFoodProducts
11517000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
49263000 usd
CY2023Q3 BRID Direct Store Delivery
DirectStoreDelivery
28302000 usd
CY2023Q3 BRID Direct Customer Warehouse
DirectCustomerWarehouse
15035000 usd
CY2023Q3 BRID Total Snack Food Products
TotalSnackFoodProducts
43337000 usd
CY2023Q3 BRID Distributors
Distributors
10852000 usd
CY2023Q3 BRID Total Frozen Food Products
TotalFrozenFoodProducts
10852000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
54189000 usd
BRID Direct Store Delivery
DirectStoreDelivery
76434000 usd
BRID Direct Customer Warehouse
DirectCustomerWarehouse
36164000 usd
BRID Total Snack Food Products
TotalSnackFoodProducts
112598000 usd
BRID Distributors
Distributors
38821000 usd
BRID Total Frozen Food Products
TotalFrozenFoodProducts
38821000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
151419000 usd
BRID Direct Store Delivery
DirectStoreDelivery
91400000 usd
BRID Direct Customer Warehouse
DirectCustomerWarehouse
42765000 usd
BRID Total Snack Food Products
TotalSnackFoodProducts
134165000 usd
BRID Distributors
Distributors
37156000 usd
BRID Total Frozen Food Products
TotalFrozenFoodProducts
37156000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
171321000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
171321000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.291 pure
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.317 pure
CY2024Q3 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1119000 usd
CY2024Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
99000 usd
CY2024Q3 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0368 pure
CY2023Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0368 pure
us-gaap Debt Instrument Maturity Date Range End1
DebtInstrumentMaturityDateRangeEnd1
2027-04-16
CY2023 us-gaap Debt Instrument Maturity Date Range End1
DebtInstrumentMaturityDateRangeEnd1
2027-04-16
us-gaap Debt Instrument Maturity Date Range Start1
DebtInstrumentMaturityDateRangeStart1
2022-04-17
CY2023 us-gaap Debt Instrument Maturity Date Range Start1
DebtInstrumentMaturityDateRangeStart1
2022-04-17
CY2024Q3 us-gaap Secured Debt
SecuredDebt
3143000 usd
CY2023Q4 us-gaap Secured Debt
SecuredDebt
3831000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
3143000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
3831000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1075000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1045000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2068000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2786000 usd

Files In Submission

Name View Source Status
0001493152-24-033703-index-headers.html Edgar Link pending
0001493152-24-033703-index.html Edgar Link pending
0001493152-24-033703.txt Edgar Link pending
0001493152-24-033703-xbrl.zip Edgar Link pending
brid-20240712.xsd Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
ex32-2.htm Edgar Link pending
brid-20240712_cal.xml Edgar Link unprocessable
brid-20240712_def.xml Edgar Link unprocessable
brid-20240712_lab.xml Edgar Link unprocessable
brid-20240712_pre.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
form10-q.htm Edgar Link pending
form10-q_001.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
form10-q_htm.xml Edgar Link completed