BRID: Bridgford Foods Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Bridgford Foods Corp (BRID).
$80.97M Market Cap.
BRID Market Cap. (MRY)
BRID Shares Outstanding (MRY)
BRID Assets (MRY)
Total Assets
$157.35M
Total Liabilities
$29.22M
Total Investments
$0
BRID Income (MRY)
Revenue
$223.65M
Net Income
-$3.38M
Operating Expense
$62.59M
BRID Cash Flow (MRY)
CF Operations
-$497.00K
CF Investing
-$3.83M
CF Financing
-$1.15M
BRID Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $157,354,000 (-5.77%) | $166,998,000 (-5.30%) | $176,348,000 (12.47%) | $156,790,000 (0.97%) |
Assets Current | $77,989,000 (-10.85%) | $87,477,000 (-5.87%) | $92,929,000 (32.27%) | $70,257,000 (2.19%) |
Assets Non-Current | $79,365,000 (-0.20%) | $79,521,000 (-4.67%) | $83,419,000 (-3.60%) | $86,533,000 (0.00%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $128,136,000 (-1.08%) | $129,535,000 (2.54%) | $126,325,000 (68.48%) | $74,978,000 (5.24%) |
Property Plant & Equipment Net | $64,634,000 (-4.23%) | $67,487,000 (-6.05%) | $71,830,000 (-1.45%) | $72,886,000 (-0.61%) |
Cash & Equivalents | $10,230,000 (-34.87%) | $15,708,000 (-3.83%) | $16,333,000 (4255.47%) | $375,000 (-93.09%) |
Accumulated Other Comprehensive Income | -$8,707,000 (18.54%) | -$10,689,000 (-2.53%) | -$10,425,000 (37.60%) | -$16,706,000 (35.60%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $33,338,000 (-17.83%) | $40,573,000 (0.10%) | $40,533,000 (10.23%) | $36,771,000 (25.52%) |
Trade & Non-Trade Receivables | $30,404,000 (6.33%) | $28,593,000 (-17.22%) | $34,541,000 (41.65%) | $24,384,000 (2.38%) |
Trade & Non-Trade Payables | $5,672,000 (-21.23%) | $7,201,000 (-47.28%) | $13,658,000 (10.25%) | $12,388,000 (17.96%) |
Accumulated Retained Earnings (Deficit) | $119,411,000 (-2.75%) | $122,792,000 (2.91%) | $119,318,000 (60.69%) | $74,252,000 (-6.90%) |
Tax Assets | $3,408,000 (57.20%) | $2,168,000 (80.52%) | $1,201,000 (-80.49%) | $6,156,000 (-35.32%) |
Tax Liabilities | $7,896,000 (-8.16%) | $8,598,000 (-6.50%) | $9,196,000 (162.89%) | $3,498,000 (43.83%) |
Total Debt | $6,119,000 (-17.32%) | $7,401,000 (-21.16%) | $9,387,000 (-74.68%) | $37,069,000 (27.29%) |
Debt Current | $2,182,000 (0.79%) | $2,165,000 (1.03%) | $2,143,000 (101.22%) | $1,065,000 (-75.96%) |
Debt Non-Current | $3,937,000 (-24.81%) | $5,236,000 (-27.72%) | $7,244,000 (-79.88%) | $36,004,000 (45.81%) |
Total Liabilities | $29,218,000 (-22.01%) | $37,463,000 (-25.11%) | $50,023,000 (-38.86%) | $81,812,000 (-2.65%) |
Liabilities Current | $16,453,000 (-8.50%) | $17,981,000 (-33.04%) | $26,853,000 (4.82%) | $25,619,000 (-2.23%) |
Liabilities Non-Current | $12,765,000 (-34.48%) | $19,482,000 (-15.92%) | $23,170,000 (-58.77%) | $56,193,000 (-2.84%) |
BRID Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $223,645,000 (-11.12%) | $251,636,000 (-5.36%) | $265,898,000 (10.59%) | $240,430,000 (21.45%) |
Cost of Revenue | $167,317,000 (-7.70%) | $181,279,000 (-6.48%) | $193,837,000 (2.53%) | $189,046,000 (36.54%) |
Selling General & Administrative Expense | $62,449,000 (-4.76%) | $65,567,000 (0.51%) | $65,235,000 (8.50%) | $60,127,000 (8.99%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $62,595,000 (-4.77%) | $65,728,000 (777.54%) | $7,490,000 (-87.44%) | $59,623,000 (8.19%) |
Interest Expense | $429,000 (-25.91%) | $579,000 (-47.70%) | $1,107,000 (-8.81%) | $1,214,000 (552.69%) |
Income Tax Expense | -$1,311,000 (-228.40%) | $1,021,000 (-93.75%) | $16,341,000 (1018.55%) | -$1,779,000 (18.88%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$3,381,000 (-197.32%) | $3,474,000 (-92.29%) | $45,066,000 (918.94%) | -$5,503,000 (-175.15%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$3,381,000 (-197.32%) | $3,474,000 (-92.29%) | $45,066,000 (918.94%) | -$5,503,000 (-175.15%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$3,381,000 (-197.32%) | $3,474,000 (-92.29%) | $45,066,000 (918.94%) | -$5,503,000 (-175.15%) |
Weighted Average Shares | $9,076,832 (0.00%) | $9,076,832 (0.00%) | $9,076,832 (0.00%) | $9,076,832 (0.00%) |
Weighted Average Shares Diluted | $9,076,832 (0.00%) | $9,076,832 (0.00%) | $9,076,832 (0.00%) | $9,076,832 (0.00%) |
Earning Before Interest & Taxes (EBIT) | -$4,263,000 (-184.02%) | $5,074,000 (-91.88%) | $62,514,000 (1130.22%) | -$6,068,000 (-214.15%) |
Gross Profit | $56,328,000 (-19.94%) | $70,357,000 (-2.36%) | $72,061,000 (40.24%) | $51,384,000 (-13.67%) |
Operating Income | -$6,267,000 (-235.39%) | $4,629,000 (-92.83%) | $64,571,000 (883.72%) | -$8,239,000 (-286.83%) |
BRID Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$3,833,000 (-61.32%) | -$2,376,000 (-104.22%) | $56,345,000 (971.00%) | -$6,469,000 (72.26%) |
Net Cash Flow from Financing | -$1,148,000 (48.61%) | -$2,234,000 (93.14%) | -$32,557,000 (-539.43%) | $7,409,000 (-51.73%) |
Net Cash Flow from Operations | -$497,000 (-112.47%) | $3,985,000 (150.89%) | -$7,830,000 (-30.67%) | -$5,992,000 (-160.42%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$5,478,000 (-776.48%) | -$625,000 (-103.92%) | $15,958,000 (415.87%) | -$5,052,000 (-359.21%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$3,833,000 (-61.32%) | -$2,376,000 (-104.22%) | $56,345,000 (1085.22%) | -$5,719,000 (76.60%) |
Issuance (Repayment) of Debt Securities | -$1,148,000 (48.61%) | -$2,234,000 (93.14%) | -$32,557,000 (-539.43%) | $7,409,000 (-51.73%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $6,540,000 (-0.27%) | $6,558,000 (-1.86%) | $6,682,000 (0.19%) | $6,669,000 (20.95%) |
BRID Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 25.20% (-10.00%) | 28.00% (3.32%) | 27.10% (26.64%) | 21.40% (-28.90%) |
Profit Margin | -1.50% (-207.14%) | 1.40% (-91.72%) | 16.90% (834.78%) | -2.30% (-162.16%) |
EBITDA Margin | 1.00% (-78.26%) | 4.60% (-82.31%) | 26.00% (12900.00%) | 0.20% (-96.36%) |
Return on Average Equity (ROAE) | -2.60% (-196.30%) | 2.70% (-94.08%) | 45.60% (700.00%) | -7.60% (-172.38%) |
Return on Average Assets (ROAA) | -2.10% (-205.00%) | 2.00% (-92.45%) | 26.50% (857.14%) | -3.50% (-168.63%) |
Return on Sales (ROS) | -1.90% (-195.00%) | 2.00% (-91.49%) | 23.50% (1040.00%) | -2.50% (-192.59%) |
Return on Invested Capital (ROIC) | -3.10% (-188.57%) | 3.50% (-91.46%) | 41.00% (1125.00%) | -4.00% (-205.26%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -24.11 (-187.25%) | 27.63 (1001.75%) | 2.51 (113.04%) | -19.23 (-185.35%) |
Price to Sales Ratio (P/S) | 0.36 (-4.49%) | 0.38 (-10.82%) | 0.42 (-4.06%) | 0.44 (-47.07%) |
Price to Book Ratio (P/B) | 0.63 (-14.13%) | 0.74 (-17.67%) | 0.89 (-37.04%) | 1.42 (-38.92%) |
Debt to Equity Ratio (D/E) | 0.23 (-21.11%) | 0.29 (-27.02%) | 0.4 (-63.70%) | 1.09 (-7.54%) |
Earnings Per Share (EPS) | -0.37 (-197.37%) | 0.38 (-92.34%) | 4.96 (913.11%) | -0.61 (-175.31%) |
Sales Per Share (SPS) | 24.64 (-11.12%) | 27.72 (-5.36%) | 29.29 (10.59%) | 26.49 (21.45%) |
Free Cash Flow Per Share (FCFPS) | -0.48 (-369.49%) | 0.18 (-96.69%) | 5.34 (514.34%) | -1.29 (19.38%) |
Book Value Per Share (BVPS) | 14.12 (-1.08%) | 14.27 (2.54%) | 13.92 (68.49%) | 8.26 (5.24%) |
Tangible Assets Book Value Per Share (TABVPS) | 17.34 (-5.77%) | 18.4 (-5.30%) | 19.43 (12.47%) | 17.27 (0.97%) |
Enterprise Value Over EBIT (EV/EBIT) | -17 (-194.44%) | 18 (800.00%) | 2 (109.09%) | -22 (-164.71%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 31.55 (304.57%) | 7.8 (450.71%) | 1.42 (-99.35%) | 219.25 (1199.11%) |
Asset Turnover | 1.37 (-7.55%) | 1.48 (-5.12%) | 1.56 (1.30%) | 1.54 (12.22%) |
Current Ratio | 4.74 (-2.57%) | 4.87 (40.57%) | 3.46 (26.22%) | 2.74 (4.50%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$4,330,000 (-369.11%) | $1,609,000 (-96.68%) | $48,515,000 (514.27%) | -$11,711,000 (19.38%) |
Enterprise Value (EV) | $71,834,341 (-20.80%) | $90,700,736 (-7.42%) | $97,964,882 (-25.65%) | $131,769,239 (-27.91%) |
Earnings Before Tax (EBT) | -$4,692,000 (-204.38%) | $4,495,000 (-92.68%) | $61,407,000 (943.27%) | -$7,282,000 (-241.95%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,277,000 (-80.42%) | $11,632,000 (-83.19%) | $69,196,000 (11413.48%) | $601,000 (-94.45%) |
Invested Capital | $136,790,000 (-2.79%) | $140,710,000 (-1.29%) | $142,549,000 (-15.08%) | $167,865,000 (9.88%) |
Working Capital | $61,536,000 (-11.45%) | $69,496,000 (5.18%) | $66,076,000 (48.03%) | $44,638,000 (4.91%) |
Tangible Asset Value | $157,354,000 (-5.77%) | $166,998,000 (-5.30%) | $176,348,000 (12.47%) | $156,790,000 (0.97%) |
Market Capitalization | $80,965,341 (-15.05%) | $95,306,736 (-15.59%) | $112,914,882 (6.05%) | $106,471,239 (-35.73%) |
Average Equity | $128,571,500 (0.39%) | $128,072,000 (29.66%) | $98,772,000 (37.11%) | $72,038,000 (2.82%) |
Average Assets | $163,090,750 (-3.91%) | $169,725,250 (-0.26%) | $170,166,750 (9.23%) | $155,783,750 (8.23%) |
Invested Capital Average | $138,208,750 (-3.65%) | $143,451,750 (-5.84%) | $152,343,250 (-0.68%) | $153,384,750 (8.74%) |
Shares | 9,076,832 (0.00%) | 9,076,832 (0.00%) | 9,076,832 (0.00%) | 9,076,832 (0.00%) |
