$125.7 M

BRID Mkt cap, 20-Jul-2018

$41.2 M

Bridgford Foods Revenue Q1, 2018
Bridgford Foods Gross profit (Q1, 2018)14 M
Bridgford Foods Gross profit margin (Q1, 2018), %33.9%
Bridgford Foods Net income (Q1, 2018)-1.6 M
Bridgford Foods Cash, 26-Jan-20187.2 M

Bridgford Foods Revenue

Bridgford Foods revenue was $167.22 m in FY, 2017

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Bridgford Foods Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

129 m133.4 m130.4 m140.1 m167.2 m

Revenue growth, %

3%(2%)7%

Cost of goods sold

83.6 m94.7 m83.6 m84.9 m105.6 m

Gross profit

45.4 m38.7 m46.9 m55.2 m61.6 m

Gross profit Margin, %

35%29%36%39%37%

General and administrative expense

44.4 m48.8 m

Operating expense total

44.4 m48.8 m

EBIT

3.1 m(4.4 m)8.1 m

EBIT margin, %

2%(3%)6%

Pre tax profit

3.1 m(4.4 m)10.8 m12.8 m

Income tax expense

169 k(88 k)(7.3 m)3.1 m4 m

Net Income

2.9 m(4.3 m)15.4 m7.8 m8.8 m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

32.5 m31.2 m27.9 m34.7 m26.7 m26.5 b36.2 b31.1 b29.9 b40.1 m34.1 m36.6 m41.2 m

Cost of goods sold

22.2 m22.3 m20.5 m25.1 m16.4 m15.9 b22.4 b18.9 b17.7 b25.2 m21.1 m22.6 m27.2 m

Gross profit

10.3 m8.9 m7.4 m9.6 m10.3 m10.6 b13.8 b12.2 b12.2 b14.9 m13 m14 m14 m

Gross profit Margin, %

32%29%27%28%38%40%38%39%41%37%38%38%34%

General and administrative expense

10 m10.2 m9.8 m9.2 m8.1 m10.7 b11.5 m10.9 m10.9 m11.9 m

Operating expense total

10 m10.2 m9.8 m9.2 m8.1 m10.7 b11.5 m10.9 m10.9 m11.9 m

Pre tax profit

247 k(1.3 m)(2.4 m)467 k2.2 m3.1 b2.5 b2.3 b3.5 m2 m3.1 m2.1 m

Income tax expense

13 k142 m1.2 b979 m489 m976 k714 k1 m3.7 m

Net Income

234 k(1.3 m)(2.4 m)467 k2.2 m1.9 b1.9 b1.5 b1.8 b2.5 m1.3 m2.1 m(1.6 m)

Bridgford Foods Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

8.3 m192 k5.8 m7 m12.1 m

Accounts Receivable

Inventories

Current Assets

40.4 m32.3 m40.8 m48.6 m55.8 m

Total Assets

64.8 m58.2 m75.3 m87.3 m97.5 m

Accounts Payable

4.8 m5.8 m6.1 m4.1 m5.4 m

Short-term debt

Current Liabilities

15.6 m14.4 m14.2 m12.2 m16.2 m

Long-term debt

Non-Current Liabilities

15.7 m18.5 m25.4 m36.1 m25.3 m

Total Liabilities

31.3 m32.9 m39.7 m48.3 m41.5 m

Additional Paid-in Capital

8.7 m8.6 m8.3 m8.3 m8.3 m

Retained Earnings

29.2 m24.9 m40.3 m48.1 m56.9 m

Total Equity

35.6 m38.9 m56 m

Financial Leverage

2.1 x2.2 x1.7 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

11.5 m5.5 m975 k4.9 m7.6 m9.9 m12.6 m10.3 m12.3 m12.5 m13.5 m10.7 m7.2 m

Current Assets

39 m35.5 m32.2 m31.7 m33.9 m36.1 m42.7 m45 m49.2 m50.1 m47.4 m50.5 m50.3 m

Total Assets

63.4 m61 m58.2 m57 m58.4 m60.3 m76.8 m79 m84.1 m89.4 m92.6 m97.5 m92.1 m

Accounts Payable

4.6 m4.7 m4.7 m4.8 m4.6 m4.8 m5.1 m5.1 m6.4 m4 m4.3 m4.5 m5.1 m

Current Liabilities

14.7 m14.4 m14 m13.1 m13 m13.4 m13.5 m13.8 m15.9 m13 m13.5 m14.6 m15.4 m

Non-Current Liabilities

15 m14.3 m14.3 m18.2 m17.6 m17.3 m25.8 m26.2 m27.4 m35 m36.4 m38.2 m22.3 m

Total Liabilities

29.7 m28.7 m28.3 m31.4 m30.6 m30.7 m39.3 m40 m43.3 m48 m49.9 m52.8 m37.7 m

Additional Paid-in Capital

8.7 m8.6 m8.6 m8.6 m8.5 m8.4 m8.3 m8.3 m8.3 m8.3 m8.3 m8.3 m8.3 m

Retained Earnings

29.4 m28.2 m25.8 m25.3 m27.5 m29.4 m42.2 m43.7 m45.5 m50.5 m51.9 m53.9 m57.8 m

Total Equity

33.6 m32.3 m29.9 m25.7 m27.8 m29.7 m37.5 m39 m40.8 m41.4 m42.7 m44.8 m54.4 m

Financial Leverage

1.9 x1.9 x1.9 x2.2 x2.1 x2 x2 x2 x2.1 x2.2 x2.2 x2.2 x1.7 x

Bridgford Foods Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

2.9 m(4.3 m)15.4 m7.8 m8.8 m

Depreciation and Amortization

2.2 m2.8 m3.1 m3 m3.4 m

Accounts Receivable

(411 k)1.8 m(7.1 m)(2.6 m)(2.3 m)

Inventories

(1.6 m)(2.4 m)1.3 m(4.1 m)1.1 m

Accounts Payable

401 k965 k307 k(2 m)1.3 m

Cash From Operating Activities

3.8 m(4 m)7.5 m4.5 m16.8 m

Purchases of PP&E

(4.4 m)(3.9 m)(1.4 m)(3.3 m)(11.6 m)

Cash From Investing Activities

(4.3 m)(3.7 m)(1.4 m)(3.2 m)(11.5 m)

Dividends Paid

(458 k)(458 k)

Cash From Financing Activities

(873 k)(398 k)(458 k)(143 k)(129 k)

Income Taxes Paid

70 k156 k4.3 m4.4 m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

234 k(1.3 m)(2.4 m)467 k2.2 m1.9 b1.9 m1.5 b1.8 b2.5 m1.3 m(1.6 m)

Depreciation and Amortization

700 k878 k

Accounts Receivable

1.4 m1.3 m

Inventories

3.7 m(754 k)

Accounts Payable

4.7 m4.8 m4.6 m4.8 m(1.1 m)5.1 m6.4 m4 m4.3 m(242 k)

Cash From Operating Activities

7.4 m(1.2 m)

Purchases of PP&E

(578 k)(3.6 m)

Cash From Investing Activities

(577 k)(3.6 m)

Cash From Financing Activities

(61 k)(35 k)

Income Taxes Paid

153 k1.2 m

Bridgford Foods Ratios

USDY, 2018

Revenue/Employee

75.7 k

Financial Leverage

1.7 x
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