$150.2 M

BRID Mkt cap, 15-Oct-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

Embed Graph

Bridgford Foods Income Statement

Annual

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

Revenue

129.0m133.4m130.4m140.1m167.2m

Revenue growth, %

3%(2%)7%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

35%29%36%39%37%

General and administrative expense

44.4m48.8m

Operating expense total

44.4m48.8m

EBIT

3.1m(4.4m)8.1m

EBIT margin, %

2%(3%)6%

Pre tax profit

3.1m(4.4m)10.8m12.8m

Income tax expense

169.0k(88.0k)(7.3m)3.1m4.0m

Net Income

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

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

10.3m8.9m7.4m9.6m10.3m10.6b13.8b12.2b12.2b14.9m13.0m14.0m14.0m

Gross profit Margin, %

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

General and administrative expense

10.0m10.2m9.8m9.2m8.1m10.7b11.5m10.9m10.9m11.9m

Operating expense total

10.0m10.2m9.8m9.2m8.1m10.7b11.5m10.9m10.9m11.9m

Pre tax profit

247.0k(1.3m)(2.4m)467.0k2.2m3.1b2.5b2.3b3.5m2.0m3.1m2.1m

Income tax expense

13.0k142.0m1.2b979.0m489.0m976.0k714.0k1.0m3.7m

Net Income

234.0k(1.3m)(2.4m)467.0k2.2m1.9b1.9b1.5b1.8b2.5m1.3m2.1m(1.6m)

Bridgford Foods Balance Sheet

Annual

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

Cash

8.3m192.0k5.8m7.0m12.1m

Accounts Receivable

Inventories

Current Assets

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

Total Assets

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

Accounts Payable

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

Short-term debt

Current Liabilities

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

Long-term debt

Non-Current Liabilities

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

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

35.6m38.9m56.0m

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

11.5m5.5m975.0k4.9m7.6m9.9m12.6m10.3m12.3m12.5m13.5m10.7m7.2m

Current Assets

39.0m35.5m32.2m31.7m33.9m36.1m42.7m45.0m49.2m50.1m47.4m50.5m50.3m

Total Assets

63.4m61.0m58.2m57.0m58.4m60.3m76.8m79.0m84.1m89.4m92.6m97.5m92.1m

Accounts Payable

4.6m4.7m4.7m4.8m4.6m4.8m5.1m5.1m6.4m4.0m4.3m4.5m5.1m

Current Liabilities

14.7m14.4m14.0m13.1m13.0m13.4m13.5m13.8m15.9m13.0m13.5m14.6m15.4m

Non-Current Liabilities

15.0m14.3m14.3m18.2m17.6m17.3m25.8m26.2m27.4m35.0m36.4m38.2m22.3m

Total Liabilities

29.7m28.7m28.3m31.4m30.6m30.7m39.3m40.0m43.3m48.0m49.9m52.8m37.7m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

33.6m32.3m29.9m25.7m27.8m29.7m37.5m39.0m40.8m41.4m42.7m44.8m54.4m

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

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

Depreciation and Amortization

2.2m2.8m3.1m3.0m3.4m

Accounts Receivable

(411.0k)1.8m(7.1m)(2.6m)(2.3m)

Inventories

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

Accounts Payable

401.0k965.0k307.0k(2.0m)1.3m

Cash From Operating Activities

3.8m(4.0m)7.5m4.5m16.8m

Purchases of PP&E

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

Cash From Investing Activities

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

Dividends Paid

(458.0k)(458.0k)

Cash From Financing Activities

(873.0k)(398.0k)(458.0k)(143.0k)(129.0k)

Income Taxes Paid

70.0k156.0k4.3m4.4m

Quarterly

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

Net Income

234.0k(1.3m)(2.4m)467.0k2.2m1.9b1.9m1.5b1.8b2.5m1.3m(1.6m)

Depreciation and Amortization

700.0k878.0k

Accounts Receivable

1.4m1.3m

Inventories

3.7m(754.0k)

Accounts Payable

4.7m4.8m4.6m4.8m(1.1m)5.1m6.4m4.0m4.3m(242.0k)

Cash From Operating Activities

7.4m(1.2m)

Purchases of PP&E

(578.0k)(3.6m)

Cash From Investing Activities

(577.0k)(3.6m)

Cash From Financing Activities

(61.0k)(35.0k)

Income Taxes Paid

153.0k1.2m

Bridgford Foods Ratios

USDY, 2018

Revenue/Employee

75.7k

Financial Leverage

1.7 x
Report incorrect company information