Bridgford Foods Corporation BRID

5.83 (0.07) (1.19%) as of 25 Sep

Market cap: $53.6M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Oct '16	Oct '17	Oct '18	Oct '19	Oct '20	Oct '21	Oct '22	Oct '23	Oct '24	Oct '25
P/E ratio Full definition →	13.26	13.22	22.97	34.75	23.09	0.00	1.26	28.11	0.00	0.00
P/S ratio Full definition →	0.74	0.69	0.87	1.19	0.86	0.46	0.41	0.39	0.36	0.31
P/FCF ratio Full definition →	80.47	22.12	0.00	0.00	0.00	0.00	2.54	31.11	0.00	0.00
P/Operating CF Full definition →	(22.87)	34.88	46.62	101.46	85.04	(20.51)	(38.07)	24.27	(21.94)	(585.60)
P/B ratio Full definition →	2.66	2.07	2.32	3.37	2.38	1.48	0.86	0.73	0.63	0.63
Price to Tangible BV Full definition →	2.66	2.07	2.32	3.37	2.38	1.48	0.86	0.73	0.63	0.63
EV/Sales Full definition →	0.69	0.62	0.83	1.24	0.98	0.61	0.38	0.34	0.34	0.32
EV/EBITDA Full definition →	6.95	6.45	8.60	18.46	19.54	0.00	1.38	8.07	274.53	0.00
EV/Operating CF Full definition →	21.32	6.21	17.43	32.31	19.56	(11.52)	(7.13)	15.49	(150.80)	(13.07)
EV/FCF Full definition →	75.04	19.81	(37.44)	(12.71)	(13.35)	(7.98)	2.30	27.62	(17.31)	(8.19)
Quick Ratio Full definition →	1.93	1.92	1.55	1.27	1.48	1.21	1.94	2.58	2.68	1.20
Current Ratio Full definition →	3.98	3.44	2.90	2.65	2.62	2.74	3.46	4.87	4.74	2.98
Net Debt/EBITDA Full definition →	(0.46)	(0.72)	(0.49)	0.82	2.44	(23.71)	(0.14)	(1.16)	(31.24)	(0.15)
Debt/Assets Full definition →	0.63%	0.43%	0.00%	11.21%	19.09%	23.98%	3.50%	1.67%	1.08%	1.82%
Debt/Equity Full definition →	0.01	0.01	0.00	0.21	0.42	0.50	0.05	0.02	0.01	0.02
Asset Turnover Full definition →	1.72	1.81	1.75	1.68	1.42	1.54	1.60	1.47	1.38	1.52
Operating CF/Net income Full definition →	0.58	1.90	1.27	1.12	1.35	1.09	(0.17)	1.15	0.15	0.43
Capex/Depreciation Full definition →	(1.07)	(3.42)	(3.07)	(6.18)	(4.43)	(0.86)	8.43	(0.36)	(0.59)	(0.53)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	20.84%	18.60%	10.71%	9.81%	10.63%	(7.53%)	44.77%	2.72%	(2.62%)	(10.96%)
ROA Full definition →	9.56%	9.56%	6.55%	5.76%	5.25%	(3.53%)	27.06%	2.02%	(2.08%)	(8.77%)
ROIC Full definition →	20.85%	17.99%	13.93%	6.94%	2.89%	(4.59%)	34.74%	2.48%	(3.27%)	(9.99%)
Return on Tangible Assets Full definition →	16.63%	15.18%	9.66%	7.44%	6.32%	(4.68%)	32.68%	2.54%	(2.68%)	(12.84%)
Average Days of Receivables Full definition →	43.21	41.79	42.51	42.29	61.46	46.36	49.06	44.62	55.18	39.12
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	31.68%	29.19%	28.65%	27.99%	27.87%	25.01%	24.53%	26.06%	27.92%	27.47%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	0.00	0.12	0.11	(0.02)	(0.09)	(0.10)	0.40	0.53	0.60	0.44
Graham Number Full definition →	9.11	11.60	10.90	10.82	11.96	0.00	54.48	10.90	0.00	0.00
Earnings Yield Full definition →	7.54%	7.57%	4.35%	2.88%	4.33%	(7.67%)	79.53%	3.56%	(4.14%)	(18.38%)
Free Cash Flow Yield Full definition →	1.24%	4.52%	(2.53%)	(8.23%)	(8.56%)	(16.73%)	39.36%	3.21%	(5.34%)	(12.51%)
Revenue per Share Full definition →	15.43	18.42	19.20	20.80	21.81	26.49	29.29	27.72	24.64	25.45
Operating CF per Share Full definition →	0.50	1.85	0.91	0.80	1.09	(0.66)	(0.86)	0.44	(0.05)	(0.63)
Capex per Share Full definition →	(0.36)	(1.27)	(1.33)	(2.83)	(2.69)	(0.63)	6.21	(0.26)	(0.42)	(0.37)
Free Cash Flow per Share Full definition →	0.14	0.58	(0.42)	(2.03)	(1.60)	(1.29)	5.34	0.18	(0.48)	(1.00)
Cash per Share Full definition →	0.77	1.33	0.90	0.38	0.60	0.04	1.80	1.73	1.13	0.10
Shareholders Equity per Share Full definition →	4.29	6.17	7.24	7.32	7.85	8.26	13.92	14.27	14.12	12.73
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	4.29	6.17	7.24	7.32	7.85	8.26	13.92	14.27	14.12	12.73
Free Cash Flow Full definition →	1.29	5.25	(3.85)	(18.43)	(14.53)	(11.71)	48.52	1.61	(4.33)	(9.08)
Working Capital Full definition →	36.36	39.58	34.85	32.83	42.55	44.64	66.08	69.50	61.54	42.28
Capital Expenditures Full definition →	(3.24)	(11.52)	(12.11)	(25.68)	(24.44)	(5.72)	56.35	(2.38)	(3.83)	(3.39)
Net Current Asset Value Full definition →	0.24	14.32	17.40	(4.20)	(15.29)	(11.55)	42.91	50.01	48.77	31.95
EV/EBIT Full definition →	8.91	8.15	11.24	27.44	43.98	0.00	1.52	18.10	0.00	0.00
Capex to Sales Full definition →	0.02	0.07	0.07	0.14	0.12	0.02	(0.21)	0.01	0.02	0.01
Net Profit Margin Full definition →	5.55%	5.28%	3.74%	3.43%	3.70%	(2.29%)	16.95%	1.38%	(1.51%)	(5.78%)
Price to Operating Income Full definition →	9.55	9.10	11.88	26.23	38.49	0.00	1.68	20.39	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.29	0.18	0.12	0.08	0.08	0.09	0.09	0.10	0.10	0.10
Cash ROIC Full definition →	(12.56%)	(2.63%)	(33.00%)	(56.20%)	(59.65%)	(69.84%)	(53.53%)	(42.90%)	(46.50%)	(56.66%)
Accounts Receivable Turnover Full definition →	8.98	9.36	8.84	8.95	7.17	7.53	8.02	7.57	6.93	7.89
Accounts Payable Turnover Full definition →	16.68	22.36	18.09	16.25	14.97	16.52	14.88	17.38	26.00	25.79
Inventory Turnover Full definition →	3.85	4.49	5.07	5.11	4.97	5.72	5.01	4.47	4.53	5.30
Average Days of Payables Full definition →	17.57	18.54	23.73	22.95	27.69	23.92	25.72	14.50	12.37	17.20
Days of Inventory on Hand Full definition →	103.59	79.53	72.57	75.71	77.23	71.00	76.32	81.69	72.73	72.58
Average Receivables Full definition →	15.60	17.87	19.72	21.08	27.61	31.94	33.14	33.25	32.29	29.28
Average Payables Full definition →	5.09	4.73	6.51	7.82	9.25	11.45	13.02	10.43	6.44	7.23
Average Inventory Full definition →	22.03	23.55	23.21	24.89	27.83	33.03	38.65	40.55	36.96	35.21
Average Assets Full definition →	81.28	92.40	99.52	112.48	139.37	156.04	166.57	171.67	162.18	152.28
Average Common Equity Full definition →	37.28	47.47	60.86	66.08	68.87	73.11	100.65	127.93	128.84	121.84

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Bridgford Foods Corporation BRID

Bridgford Foods Corporation BRID

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