Bridgford Foods Balance Sheet - Quarterly (NASDAQ:BRID)

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$13.33 $0.57 (4.1%) BRID stock closing price Jun 21, 2018 (Closing)

The financial analysis of a company like Bridgford Foods involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Bridgford Foods stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Bridgford Foods had a long term debt of $- at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Bridgford Foods operating cash flow and Bridgford Foods revenue also. Bridgford Foods debt to equity ratio is 0.

View and download Bridgford Foods quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Nov - Oct2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash13.84M7.22M12.1M10.65M13.54M12.49M6.98M12.28M10.26M12.64M
Marketable Securities----------
Receivables16.15M17.74M19.14M18.81M13.37M16.86M16.58M14.26M15.09M12.67M
Inventory24.42M23.77M23.01M20.12M18.32M19.16M24.08M21.57M18.57M16.32M
Raw Materials7.41M6.84M5.4M5.73M5.91M5.69M5.4M5.94M5.58M4.69M
Work In Progress1.77M1.12M1.5M1.68M1.3M1.06M1.2M1.9M1.13M-
Finished Goods15.25M15.79M16.1M12.7M11.1M12.4M17.47M13.72M11.85M10.82M
Notes Receivable----------
Other Current Assets-1.55M1.55M-2.13M1.52M-1.04M1.02M1.01M
Total Current Assets
55.23M50.29M55.82M50.52M47.37M50.05M48.58M49.17M44.96M42.66M
Property Plant & Equipment--82.29M---72.69M---
Accumulated Depreciation--63.72M---62.33M---
Net Property Plant & Equipment
21.55M21.31M18.57M17.95M16.48M10.71M10.36M10.59M9.81M10.11M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges6.84M6.84M10.04M14.53M14.53M14.53M14.53M---
Intangibles----------
Deposits & Other Assets13.48M13.63M13.11M14.5M14.2M14.05M13.77M24.36M24.22M23.98M
Total Assets
97.09M92.08M97.54M97.52M92.6M89.36M87.25M84.12M79M76.76M
Notes Payable----------
Accounts Payable4.1M5.12M5.36M4.46M4.29M3.96M4.08M6.41M5.1M5.05M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.56M4.37M4.55M5.11M4.66M4.44M4.08M4.76M4.59M4.42M
Income Taxes Payable1.2M------1.32M-1.34M
Other Current Liabilities5.74M5.68M6.1M4.86M4.38M4.44M3.91M3.41M3.23M2.65M
Total Current Liabilities
15.6M15.4M16.24M14.57M13.46M12.98M12.22M15.91M13.78M13.47M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities22.45M22.26M25.26M38.18M36.43M34.99M36.12M27.42M26.24M25.8M
Total Liabilities
38.05M37.67M41.5M52.76M49.9M47.98M48.34M43.33M40.03M39.27M
Minority Interest----------
Preferred Stock----------
Common Stock Net9.13M9.13M9.13M9.13M9.13M9.13M9.13M9.13M9.13M9.13M
Capital Surplus8.3M8.29M8.29M8.29M8.29M8.29M8.29M8.29M8.29M8.31M
Retained Earnings62.44M57.8M56.9M53.92M51.86M50.54M48.07M45.48M43.66M42.17M
Treasury Stock----------
Other Liabilities-20.83M-20.82M-18.29M-26.59M-26.59M-26.59M-26.59M-22.13M-22.13M-22.13M
Shareholders Equity59.05M54.41M56.03M44.75M42.69M41.38M38.9M40.79M38.96M37.49M
Total Liabilities & Shareholders Equity97.09M92.08M97.54M97.52M92.6M89.36M87.25M84.12M79M76.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Bridgford Foods stock price, and Bridgford Foods historical stock prices show the stock price movement over time, and the Bridgford Foods PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Bridgford Foods owns and has monetary significance. BRID assets grew from $92.08M in 2018 Q1 to $97.09M in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Bridgford Foods's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BRID stock stand at $38.05M.

Bridgford Foods Balance Sheet - Key Ratios

Current ratio
3.54
Debt to equity ratio
0
Asset turnover ratio
1.6
Receivables turnover
10.1
Price to book ratio
2.46