Bridgford Foods Corp
NASDAQ:BRID
Balance Sheet
Balance Sheet Decomposition
Bridgford Foods Corp
Bridgford Foods Corp
Balance Sheet
Bridgford Foods Corp
| Nov-2001 | Nov-2002 | Oct-2003 | Oct-2004 | Oct-2005 | Nov-2006 | Nov-2007 | Oct-2008 | Oct-2009 | Oct-2010 | Oct-2011 | Nov-2012 | Nov-2013 | Oct-2014 | Oct-2015 | Oct-2016 | Nov-2017 | Nov-2018 | Nov-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Nov-2023 | Nov-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
13
|
10
|
12
|
8
|
6
|
1
|
11
|
6
|
14
|
16
|
9
|
10
|
8
|
0
|
6
|
7
|
12
|
8
|
4
|
4
|
0
|
16
|
16
|
10
|
|
| Cash Equivalents |
13
|
10
|
12
|
8
|
6
|
1
|
11
|
6
|
14
|
16
|
9
|
10
|
8
|
0
|
6
|
7
|
12
|
8
|
4
|
4
|
0
|
16
|
16
|
10
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
5
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
15
|
14
|
13
|
11
|
10
|
11
|
9
|
9
|
10
|
9
|
11
|
13
|
13
|
10
|
15
|
17
|
19
|
20
|
22
|
33
|
31
|
36
|
31
|
34
|
|
| Accounts Receivables |
13
|
13
|
12
|
11
|
10
|
10
|
9
|
9
|
10
|
8
|
10
|
12
|
12
|
10
|
15
|
17
|
19
|
20
|
22
|
24
|
24
|
35
|
29
|
30
|
|
| Other Receivables |
2
|
2
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
6
|
1
|
2
|
3
|
|
| Inventory |
19
|
18
|
18
|
23
|
21
|
20
|
18
|
16
|
16
|
16
|
17
|
17
|
19
|
21
|
20
|
24
|
23
|
23
|
26
|
29
|
37
|
41
|
41
|
33
|
|
| Other Current Assets |
3
|
4
|
2
|
3
|
2
|
2
|
3
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
2
|
3
|
0
|
0
|
1
|
|
| Total Current Assets |
51
|
46
|
46
|
44
|
44
|
46
|
41
|
32
|
40
|
42
|
37
|
40
|
40
|
32
|
41
|
49
|
56
|
53
|
53
|
69
|
70
|
93
|
87
|
78
|
|
| PP&E Net |
20
|
19
|
18
|
17
|
15
|
13
|
11
|
10
|
8
|
8
|
8
|
9
|
11
|
12
|
10
|
10
|
19
|
33
|
54
|
73
|
73
|
72
|
67
|
65
|
|
| PP&E Gross |
20
|
19
|
18
|
17
|
15
|
13
|
11
|
10
|
8
|
8
|
8
|
9
|
11
|
12
|
10
|
10
|
19
|
33
|
54
|
73
|
73
|
72
|
67
|
65
|
|
| Accumulated Depreciation |
35
|
39
|
43
|
47
|
51
|
54
|
54
|
54
|
56
|
56
|
56
|
57
|
58
|
59
|
61
|
62
|
64
|
66
|
54
|
59
|
65
|
71
|
73
|
77
|
|
| Other Long-Term Assets |
11
|
12
|
13
|
14
|
15
|
14
|
15
|
10
|
11
|
11
|
12
|
12
|
13
|
14
|
24
|
28
|
23
|
16
|
16
|
13
|
14
|
12
|
12
|
15
|
|
| Total Assets |
81
N/A
|
77
-5%
|
76
-2%
|
75
-1%
|
73
-3%
|
73
0%
|
68
-7%
|
52
-23%
|
59
+13%
|
61
+3%
|
57
-6%
|
62
+8%
|
65
+5%
|
58
-10%
|
75
+29%
|
87
+16%
|
98
+12%
|
102
+4%
|
124
+22%
|
155
+26%
|
157
+1%
|
176
+12%
|
167
-5%
|
157
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
4
|
5
|
4
|
4
|
4
|
3
|
3
|
4
|
3
|
4
|
4
|
5
|
6
|
6
|
4
|
5
|
8
|
8
|
11
|
12
|
14
|
7
|
6
|
|
| Accrued Liabilities |
5
|
5
|
5
|
6
|
5
|
6
|
5
|
7
|
5
|
6
|
6
|
7
|
7
|
6
|
5
|
4
|
4
|
4
|
5
|
9
|
9
|
11
|
9
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
3
|
3
|
2
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
2
|
0
|
0
|
1
|
0
|
0
|
4
|
2
|
4
|
3
|
3
|
4
|
3
|
3
|
3
|
4
|
6
|
7
|
5
|
2
|
3
|
1
|
1
|
1
|
|
| Total Current Liabilities |
13
|
12
|
13
|
13
|
12
|
14
|
12
|
12
|
13
|
12
|
13
|
15
|
16
|
14
|
14
|
12
|
16
|
18
|
20
|
26
|
26
|
27
|
18
|
16
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
12
|
25
|
36
|
4
|
3
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
9
|
8
|
8
|
|
| Other Liabilities |
11
|
11
|
11
|
14
|
13
|
9
|
6
|
8
|
13
|
13
|
19
|
25
|
14
|
17
|
25
|
36
|
25
|
17
|
25
|
29
|
16
|
10
|
8
|
3
|
|
| Total Liabilities |
24
N/A
|
23
-5%
|
24
+4%
|
26
+11%
|
25
-6%
|
23
-8%
|
18
-22%
|
19
+10%
|
27
+37%
|
24
-8%
|
32
+32%
|
41
+29%
|
31
-24%
|
33
+5%
|
40
+21%
|
48
+22%
|
42
-14%
|
36
-14%
|
57
+59%
|
84
+47%
|
82
-3%
|
50
-39%
|
37
-25%
|
29
-22%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
11
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Retained Earnings |
29
|
28
|
27
|
27
|
26
|
27
|
27
|
14
|
21
|
25
|
23
|
27
|
29
|
25
|
40
|
48
|
57
|
66
|
72
|
80
|
74
|
119
|
123
|
119
|
|
| Additional Paid In Capital |
18
|
18
|
16
|
15
|
14
|
14
|
14
|
11
|
11
|
10
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Other Equity |
0
|
1
|
2
|
3
|
2
|
1
|
1
|
3
|
9
|
8
|
17
|
25
|
14
|
17
|
22
|
27
|
18
|
18
|
23
|
26
|
17
|
10
|
11
|
9
|
|
| Total Equity |
57
N/A
|
54
-5%
|
52
-4%
|
49
-7%
|
48
-1%
|
50
+4%
|
50
0%
|
33
-35%
|
32
0%
|
36
+12%
|
25
-31%
|
20
-19%
|
34
+67%
|
25
-24%
|
36
+41%
|
39
+9%
|
56
+44%
|
66
+17%
|
67
+1%
|
71
+7%
|
75
+5%
|
126
+68%
|
130
+3%
|
128
-1%
|
|
| Total Liabilities & Equity |
81
N/A
|
77
-5%
|
76
-2%
|
75
-1%
|
73
-3%
|
73
0%
|
68
-7%
|
52
-23%
|
59
+13%
|
61
+3%
|
57
-6%
|
62
+8%
|
65
+5%
|
58
-10%
|
75
+29%
|
87
+16%
|
98
+12%
|
102
+4%
|
124
+22%
|
155
+26%
|
157
+1%
|
176
+12%
|
167
-5%
|
157
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|