BRID · XBRL financial data

Bridgford Foods financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (BRID's year ends in late October)

In thousands of dollars	Q4 FY23Nov 3, 2023	Q1 FY24Jan 26, 2024	Q2 FY24Apr 19, 2024	Q3 FY24Jul 12, 2024	Q4 FY24Nov 1, 2024	Q1 FY25Jan 24, 2025	Q2 FY25Apr 18, 2025	Q3 FY25Jul 12, 2025	Q4 FY25Oct 31, 2025	Q1 FY26Jan 23, 2026	Q2 FY26Apr 17, 2026	Q3 FY26Jul 10, 2026
Revenue from contracts with customers	80,315*	54,842	47,314	49,263	72,226*	52,545	50,639	—	75,848*	55,312	50,044	47,015
Cost of goods and services sold	57,772*	38,804	36,588	38,039	53,886*	39,660	39,568	—	65,870*	41,943	41,263	36,153
Gross profit	22,543*	16,038	10,726	11,224	18,340*	12,885	11,071	—	9,978*	13,369	8,781	10,862
Selling, general and administrative	20,175*	15,027	13,974	14,445	19,003*	14,913	14,286	—	19,654*	14,616	14,650	14,194
Operating income (loss)	2,404*	1,011	(3,246)	(3,384)	(648)*	(2,012)	(3,187)	—	(9,700)*	(1,233)	(5,845)	(3,309)
Interest expense	264*	171	(25)	75	—	88	93	—	—	—	—	—
Income tax expense (benefit)	201*	510	(877)	(752)	(192)*	(453)	(915)	—	(2,409)*	(245)	(1,190)	(746)
Net income (loss)	1,709*	1,235	(2,195)	(1,770)	(651)*	(1,113)	(3,860)	—	(6,749)*	(843)	(4,924)	(2,008)
Earnings per share, basic USD per share	—	0.14	(0.24)	(0.20)	—	(0.12)	(0.43)	—	—	(0.09)	(0.54)	(0.22)
Earnings per share, diluted USD per share	—	—	—	—	—	—	(0.43)	—	—	—	(0.54)	(0.22)
Weighted average shares, basic thousands of shares	—	9,077	9,077	9,077	—	9,077	9,077	—	—	9,077	9,077	9,077
Weighted average shares, diluted thousands of shares	—	—	—	—	—	—	9,077	—	—	—	9,077	9,077

Balance sheet

CSV

Fiscal quarters (BRID's year ends in late October)

In thousands of dollars	Q4 FY23Nov 3, 2023	Q1 FY24Jan 26, 2024	Q2 FY24Apr 19, 2024	Q3 FY24Jul 12, 2024	Q4 FY24Nov 1, 2024	Q1 FY25Jan 24, 2025	Q2 FY25Apr 18, 2025	Q3 FY25Jul 12, 2025	Q4 FY25Oct 31, 2025	Q1 FY26Jan 23, 2026	Q2 FY26Apr 17, 2026	Q3 FY26Jul 10, 2026
Cash and cash equivalents	15,708	12,648	13,789	15,938	10,230	4,659	2,277	—	876	4,813	830	333
Accounts receivable	28,593	30,038	26,402	27,018	30,404	28,588	27,753	—	24,133	21,953	21,864	20,785
Inventory	40,573	39,275	39,275	34,912	33,338	36,252	40,055	—	37,072	32,613	38,539	35,966
Prepaid and other current assets	435	2,388	1,808	1,288	609	2,370	2,005	—	908	2,486	2,150	2,536
Total current assets	87,477	86,015	85,055	83,776	77,989	74,502	75,640	—	63,613	62,499	64,035	60,272
Property and equipment, net	67,487	67,802	66,250	65,347	64,634	63,653	63,122	—	61,787	60,085	59,328	58,210
Total assets	166,998	166,755	164,393	163,861	157,354	153,376	152,443	163,861	147,214	144,605	145,341	141,032
Accounts payable	7,201	8,603	7,607	7,956	5,672	4,031	7,702	—	8,783	8,703	12,246	8,944
Accrued liabilities	6,404	5,294	7,105	7,445	6,323	7,058	6,865	—	6,825	6,782	7,303	7,214
Current portion of long-term debt	1,045	1,052	1,061	1,075	1,084	1,091	2,340	—	3,121	3,131	5,210	7,548
Total current liabilities	17,981	18,268	18,817	19,596	16,453	14,767	19,517	—	21,336	20,544	26,612	25,305
Long-term debt	2,786	2,608	2,340	2,068	1,702	1,518	—	—	673	351	1,376	1,177
Lease liability, non-current	2,450	2,222	1,992	2,583	2,235	1,950	1,661	—	959	652	429	377
Total liabilities	37,463	35,985	35,818	37,056	29,218	26,353	29,280	—	31,668	29,902	35,562	33,261
Retained earnings	122,792	124,027	121,832	120,062	119,411	118,298	114,438	—	106,052	105,209	100,285	98,277
Total stockholders' equity	129,535	130,770	128,575	126,805	128,136	127,023	123,163	—	115,546	114,703	109,779	107,771
Total liabilities and equity	166,998	166,755	164,393	163,861	157,354	153,376	152,443	—	147,214	144,605	145,341	141,032
Common shares outstanding (cover page) thousands of shares	9,077	9,077	9,077	9,077	9,077	9,077	9,077	9,077	9,077	9,077	9,077	9,077

Cash flows

CSV

Fiscal quarters (BRID's year ends in late October)

In thousands of dollars	Q4 FY23Nov 3, 2023	Q1 FY24Jan 26, 2024	Q2 FY24Apr 19, 2024	Q3 FY24Jul 12, 2024	Q4 FY24Nov 1, 2024	Q1 FY25Jan 24, 2025	Q2 FY25Apr 18, 2025	Q3 FY25Jul 12, 2025	Q4 FY25Oct 31, 2025	Q1 FY26Jan 23, 2026	Q2 FY26Apr 17, 2026	Q3 FY26Jul 10, 2026
Net income (loss)	1,709*	1,235	(2,195)	(1,770)	(651)*	(1,113)	(3,860)	—	(6,749)*	(843)	(4,924)	(2,008)
Stock-based compensation	year only	—	—	—	year only	—	—	—	year only	—	—	—
Depreciation and amortization	year only	1,545	1,561*	1,383*	—	—	—	—	—	—	—	—
Net cash from operating activities	year only	(703)	1,705*	2,200*	year only	(4,604)	(822)*	—	year only	4,269	(6,082)*	(2,160)*
Purchases of property and equipment	year only	1,860	9*	655*	year only	531	1,045*	—	year only	—	—	192*
Net cash from investing activities	year only	(1,860)	(7)*	(643)*	year only	(525)	(1,023)*	—	year only	270	(708)*	(169)*
Net cash from financing activities	year only	(497)	(557)*	592*	year only	(442)	(537)*	—	year only	(602)	2,807*	1,832*
Net change in cash	year only	(3,060)	1,141*	2,149*	year only	(5,571)	(2,382)*	—	year only	3,937	(3,983)*	(497)*

Compare with peers

SIC 2013 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 2013 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (2013) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Bridgford Foods	333	47,015	(2,160)*	9.1M	0.2 quarters	Q3 FY26 10-QJul 10, 2026
Mama's Creationsadded: same SIC	138,617	54,582	6,886*	47.1M	—	Q2 FY27 10-QJul 31, 2026
Wing Yip Food Holdings Groupadded: same SIC	85,269	year only	year only	50.3M	—	Q4 FY25 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.