BRID · XBRL financial data

Bridgford Foods financial statements, every fiscal year

The same tables from 8 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 years (BRID's year ends in late October)

In thousands of dollars	FY 2020Oct 30, 2020	FY 2021Oct 29, 2021	FY 2022Oct 28, 2022	FY 2023Nov 3, 2023	FY 2024Nov 1, 2024	FY 2025Oct 31, 2025
Revenue from contracts with customers	197,970	240,430	265,898	251,636	223,645	230,986
Cost of goods and services sold	138,452	189,046	193,837	181,279	167,317	186,423
Gross profit	59,518	51,384	72,061	70,357	56,328	44,563
Selling, general and administrative	54,446	60,127	65,235	65,567	62,449	63,461
Operating income (loss)	4,410	(8,239)	64,571	4,629	(6,267)	(18,755)
Interest expense	879	1,214	1,107	579	—	—
Income tax expense (benefit)	(2,193)	(1,779)	16,341	1,021	(1,311)	(4,692)
Net income (loss)	7,323	(5,503)	45,066	3,474	(3,381)	(13,359)
Earnings per share, basic USD per share	0.81	(0.61)	4.96	0.38	(0.37)	(1.47)
Weighted average shares, basic thousands of shares	9,077	9,077	9,077	9,077	9,077	9,077

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

In thousands of dollars	FY 2020Oct 30, 2020	FY 2021Oct 29, 2021	FY 2022Oct 28, 2022	FY 2023Nov 3, 2023	FY 2024Nov 1, 2024	FY 2025Oct 31, 2025
Cash and cash equivalents	4,302	—	16,333	15,708	10,230	876
Accounts receivable	23,818	24,384	34,541	28,593	30,404	24,133
Inventory	29,296	36,771	40,533	40,573	33,338	37,072
Prepaid and other current assets	692	2,571	321	435	609	908
Total current assets	68,750	70,257	92,929	87,477	77,989	63,613
Property and equipment, net	73,332	72,886	71,830	67,487	64,634	61,787
Total assets	155,283	156,790	176,348	166,998	157,354	147,214
Accounts payable	10,502	12,388	13,658	7,201	5,672	8,783
Accrued liabilities	5,981	6,890	7,853	6,404	6,323	6,825
Current portion of long-term debt	—	—	1,089	1,045	1,084	3,121
Total current liabilities	26,203	25,619	26,853	17,981	16,453	21,336
Long-term debt	—	—	3,824	2,786	1,702	673
Lease liability, non-current	—	—	3,420	2,450	2,235	959
Total liabilities	84,037	81,812	50,023	37,463	29,218	31,668
Retained earnings	79,755	74,252	119,318	122,792	119,411	106,052
Total stockholders' equity	71,246	74,978	126,325	129,535	128,136	115,546
Total liabilities and equity	155,283	156,790	176,348	166,998	157,354	147,214
Common shares outstanding (cover page) thousands of shares	9,077	9,077	9,077	9,077	9,077	9,077

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

In thousands of dollars	FY 2020Oct 30, 2020	FY 2021Oct 29, 2021	FY 2022Oct 28, 2022	FY 2023Nov 3, 2023	FY 2024Nov 1, 2024	FY 2025Oct 31, 2025
Net income (loss)	7,323	(5,503)	45,066	3,474	(3,381)	(13,359)
Stock-based compensation	0	0	0	0	0	0
Depreciation and amortization	—	6,669	6,682	6,558	—	—
Net cash from operating activities	9,917	(5,992)	(7,830)	3,985	(497)	(5,692)
Purchases of property and equipment	24,482	6,239	3,770	2,603	3,902	3,597
Net cash from investing activities	(23,318)	(6,469)	56,345	(2,376)	(3,833)	(3,392)
Net cash from financing activities	15,350	7,409	(32,557)	(2,234)	(1,148)	(270)
Net change in cash	1,949	(5,052)	15,958	(625)	(5,478)	(9,354)

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.