BRIDGFORD FOODS CORPORATION— Sankey Diagram
Annual mode · period ending 2026-01-23 · SEC EDGAR
FY2026 - Q4(Nov 25 · Dec 25 · Jan 26)
Total Assets
$145M
↓-5.7% -$9Mvs FY2025
Total Liabilities
$30M
↑+13.5% +$4Mvs FY2025
Equity
$115M
↓-9.7% -$12Mvs FY2025
Cash
$5M
↑+3.3% +$154Kvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $145M | $153M |
| Current Assets | $62M | $75M |
| Cash | $5M | $5M |
| ST Investments | $0 | $0 |
| Receivables | $22M | $29M |
| Inventory | $33M | $36M |
| Other Current | $3M | $5M |
| Non-Current Assets | $82M | $79M |
| PPE | $60M | $64M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $22M | $15M |
| Total Liab+Eq | $145M | $153M |
| Current Liab. | $21M | $15M |
| Accounts Payable | $9M | $4M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $12M | $11M |
| Non-Current Liab. | $9M | $12M |
| Long-Term Debt | $3M | $3M |
| Other LT Liab. | $6M | $9M |
| Equity | $115M | $127M |
| Retained Earnings | $105M | $118M |
| Other Equity | $9M | $9M |
QuarterCharts · SEC EDGAR data · BRID · Comparing FY2026 vs FY2025