Bridgford Foods(BRID)
$5.36+0.01 (+0.09%)
BRID
Bridgford Foods financials statements
$5.36
At close:+0.01 (+0.09%)
Bridgford Foods (BRID) Ratios
50 Followers
Bridgford Foods Ratios
BRID's free cash flow for Q3 2026 was $-2.35M. For the 2026 fiscal year, BRID's free cash flow was decreased by $-192.00K and operating cash flow was $-2.16M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Nov 24 | Nov 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.98 | 4.74 | 4.86 | 3.46 | 2.74 |
| Quick Ratio | 1.24 | 2.71 | 2.61 | 1.95 | 1.31 |
| Cash Ratio | 0.04 | 0.62 | 0.87 | 0.61 | -0.04 |
| Solvency Ratio | -0.22 | 0.11 | 0.27 | 1.03 | 0.01 |
| Operating Cash Flow Ratio | -0.27 | -0.03 | 0.22 | -0.29 | -0.23 |
| Short-Term Operating Cash Flow Coverage | -1.82 | -0.46 | 3.81 | 0.00 | -3.77 |
| Net Current Asset Value | $ 31.95M | $ 48.77M | $ 50.01M | $ 42.91M | $ -11.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.04 | 0.05 | 0.24 |
| Debt-to-Equity Ratio | 0.05 | 0.05 | 0.06 | 0.07 | 0.51 |
| Debt-to-Capital Ratio | 0.05 | 0.05 | 0.05 | 0.06 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.33 |
| Financial Leverage Ratio | 1.27 | 1.23 | 1.29 | 1.40 | 2.09 |
| Debt Service Coverage Ratio | -0.57 | 2.37 | 6.53 | 47.75 | 0.85 |
| Interest Coverage Ratio | -60.18 | -14.61 | 8.27 | 6.17 | -7.20 |
| Debt to Market Cap | 0.05 | 0.03 | 0.04 | 0.04 | 0.34 |
| Interest Debt Per Share | 0.70 | 0.75 | 0.89 | 1.07 | 4.33 |
| Net Debt to EBITDA | -0.78 | -1.71 | -0.71 | -0.11 | 64.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.29% | 25.19% | 27.96% | 27.10% | 21.37% |
| EBIT Margin | -5.65% | -1.91% | 2.02% | 23.51% | -2.52% |
| EBITDA Margin | -2.88% | 1.02% | 4.62% | 26.02% | 0.25% |
| Operating Profit Margin | -8.18% | -2.80% | 1.90% | 2.57% | -3.64% |
| Pretax Profit Margin | -7.81% | -2.10% | 1.79% | 23.09% | -3.03% |
| Net Profit Margin | -5.78% | -1.51% | 1.38% | 16.95% | -2.29% |
| Continuous Operations Profit Margin | -5.78% | -1.51% | 1.38% | 16.95% | -2.29% |
| Net Income Per EBT | 74.01% | 72.06% | 77.29% | 73.39% | 75.57% |
| EBT Per EBIT | 95.52% | 74.87% | 93.84% | 899.60% | 83.29% |
| Return on Assets (ROA) | -9.07% | -2.15% | 2.08% | 25.56% | -3.51% |
| Return on Equity (ROE) | -11.56% | -2.64% | 2.68% | 35.67% | -7.34% |
| Return on Capital Employed (ROCE) | -15.01% | -4.45% | 3.21% | 4.57% | -6.67% |
| Return on Invested Capital (ROIC) | -10.74% | -3.15% | 2.45% | 3.32% | -4.96% |
| Return on Tangible Assets | -9.07% | -2.15% | 2.08% | 25.56% | -3.51% |
| Earnings Yield | -18.40% | -4.17% | 3.68% | 41.65% | -4.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.33 | 7.36 | 8.18 | 7.44 | 7.34 |
| Payables Turnover | 21.23 | 29.50 | 25.17 | 14.19 | 15.26 |
| Inventory Turnover | 5.03 | 5.02 | 4.47 | 4.78 | 5.14 |
| Fixed Asset Turnover | 3.74 | 3.46 | 3.73 | 3.70 | 3.30 |
| Asset Turnover | 1.57 | 1.42 | 1.51 | 1.51 | 1.53 |
| Working Capital Turnover Ratio | 4.45 | 3.41 | 3.71 | 4.80 | 5.52 |
| Cash Conversion Cycle | 94.51 | 109.97 | 111.81 | 99.67 | 96.79 |
| Days of Sales Outstanding | 39.12 | 49.62 | 44.62 | 49.06 | 49.71 |
| Days of Inventory Outstanding | 72.58 | 72.73 | 81.69 | 76.32 | 71.00 |
| Days of Payables Outstanding | 17.20 | 12.37 | 14.50 | 25.72 | 23.92 |
| Operating Cycle | 111.70 | 122.35 | 126.31 | 125.39 | 120.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.63 | -0.05 | 0.44 | -0.86 | -0.66 |
| Free Cash Flow Per Share | -1.02 | -0.48 | 0.15 | -1.28 | -1.35 |
| Dividend Paid and CapEx Coverage Ratio | -1.58 | -0.13 | 1.53 | -2.08 | -0.96 |
| Capital Expenditure Coverage Ratio | -1.58 | -0.13 | 1.53 | -2.08 | -0.96 |
| Operating Cash Flow Coverage Ratio | -0.94 | -0.08 | 0.53 | -0.91 | -0.16 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.00 | 0.02 | -0.03 | -0.02 |
| Free Cash Flow Yield | -12.79% | -5.42% | 1.46% | -10.72% | -11.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.44 | -24.00 | 27.17 | 2.40 | -20.20 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.36 | 0.38 | 0.41 | 0.46 |
| Price-to-Book (P/B) Ratio | 0.63 | 0.63 | 0.73 | 0.86 | 1.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.82 | -18.45 | 68.31 | -9.33 | -9.09 |
| Price-to-Operating Cash Flow Ratio | -12.76 | -163.27 | 23.69 | -13.82 | -18.55 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.12 | -0.29 | -0.00 | 0.12 |
| Enterprise Value Multiple | -11.68 | 33.93 | 7.41 | 1.45 | 249.90 |
| Enterprise Value | 77.81M | 77.26M | 86.18M | 100.50M | 150.19M |
| EV to EBITDA | -11.68 | 33.93 | 7.41 | 1.45 | 249.90 |
| EV to Sales | 0.34 | 0.35 | 0.34 | 0.38 | 0.62 |
| EV to Free Cash Flow | -8.38 | -17.56 | 62.36 | -8.66 | -12.28 |
| EV to Operating Cash Flow | -13.67 | -155.45 | 21.63 | -12.83 | -25.07 |
| Tangible Book Value Per Share | 12.73 | 14.12 | 14.27 | 13.92 | 8.26 |
| Shareholders’ Equity Per Share | 12.73 | 14.12 | 14.27 | 13.92 | 8.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.28 | 0.23 | 0.27 | 0.24 |
| Revenue Per Share | 25.45 | 24.64 | 27.72 | 29.29 | 26.49 |
| Net Income Per Share | -1.47 | -0.37 | 0.38 | 4.96 | -0.61 |
| Tax Burden | 0.74 | 0.72 | 0.77 | 0.73 | 0.76 |
| Interest Burden | 1.38 | 1.10 | 0.89 | 0.98 | 1.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.27 | 0.25 | 0.21 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.43 | 0.15 | 1.15 | -0.17 | 1.09 |
Currency in USD
