BRIDGFORD FOODS CORPORATION — Balance Sheet Charts
13 snapshots of history · ending 2026-01-23 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-5.1% -$8M
$145M
Current Assets↓-17.4% -$13M
$62M
Cash & Equivalents↑+111.4% +$3M
$5M
Receivables↓-20.9% -$6M
$22M
Inventory↓-18.6% -$7M
$33M
Net PPE↓-4.8% -$3M
$60M
Total Liabilities↑+2.1% +$622K
$30M
Current Liabilities↑+5.3% +$1M
$21M
Account Payables↑+13.0% +$1M
$9M
Long-Term Debt↑+48.8% +$1M
$3M
Stockholders Equity↓-6.9% -$8M
$115M
Retained Earnings↓-8.1% -$9M
$105M
Operating Lease Liability↓-60.7% -$1M
$652K
Finance Lease ROU Asset↓-60.7% -$1M
$652K
Gross PP&E
$144M
Accumulated Depreciation↑+4.4% +$4M
$83M
Inventory Raw Materials
—
Inventory WIP↓-61.1% -$3M
$2M
Inventory Finished Goods↓-7.7% -$2M
$21M
Debt Due Y1
$3M
Debt Due Y2
$673K
Debt Due Y3↓-48.6% -$546K
$578K
Debt Due Y4
$580K
Total Debt Carrying Amount↑+48.8% +$1M
$3M
Pension Benefit Obligation
$53M
Pension Plan Assets
$60M
Pension Funded Status
$6M