BRIDGFORD FOODS CORPORATION: 10-Q filed 2015-05-29

Name: BRIDGFORD FOODS CORPORATION: 10-Q filed 2015-05-29
Creator: BRIDGFORD FOODS CORPORATION

What BRIDGFORD FOODS CORPORATION reported in its quarterly report filed 2015-05-29 (fiscal Q2 2015): 32 published measures, 79 facts as tagged in accession 0001437749-15-011332.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-05-29
Fiscal period: fiscal Q2 2015
Accession: 0001437749-15-011332 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BRIDGFORD FOODS CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit
At 2015-04-17	58,394,000	USD
At 2014-10-31	58,176,000	USD
At 2014-04-18	60,972,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-04-17	30,594,000	USD
At 2014-10-31	32,926,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2015-04-17	27,800,000	USD
At 2014-10-31	25,250,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2015-04-17	7,599,000	USD
At 2014-10-31	192,000	USD
At 2014-04-18	5,496,000	USD
At 2013-11-01	8,325,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2015-01-24 to 2015-04-17	2,202,000	USD	84
2014-11-01 to 2015-04-17	2,669,000	USD	168
2014-01-25 to 2014-04-18	-1,280,000	USD	84
2013-11-02 to 2014-04-18	-1,046,000	USD	168

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2014-11-01 to 2015-04-17	7,893,000	USD	168
2013-11-02 to 2014-04-18	-511,000	USD	168

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2014-11-01 to 2015-04-17	293,000	USD	168
2013-11-02 to 2014-04-18	2,163,000	USD	168

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2015-01-24 to 2015-04-17	26,696,000	USD	84
2014-11-01 to 2015-04-17	61,407,000	USD	168
2014-01-25 to 2014-04-18	31,243,000	USD	84
2013-11-02 to 2014-04-18	63,709,000	USD	168

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2014-11-01 to 2015-04-17	-222,000	USD	168
2013-11-02 to 2014-04-18	-232,000	USD	168

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2014-11-01 to 2015-04-17	-264,000	USD	168
2013-11-02 to 2014-04-18	-2,086,000	USD	168

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2015-04-17	27,530,000	USD
At 2014-10-31	24,861,000	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2015-01-24 to 2015-04-17	USD	84
2014-11-01 to 2015-04-17	USD	168
2014-01-25 to 2014-04-18	USD	84
2013-11-02 to 2014-04-18	USD	168

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2015-04-17	10,725,000	USD
At 2014-10-31	12,251,000	USD

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2015-04-17	33,874,000	USD
At 2014-10-31	32,265,000	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2015-04-17	13,001,000	USD
At 2014-10-31	14,405,000	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2015-04-17	4,643,000	USD
At 2014-10-31	5,780,000	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2015-04-17	9,654,000	USD
At 2014-10-31	10,302,000	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2014-11-01 to 2015-04-17	119,000	USD	168
2013-11-02 to 2014-04-18	126,000	USD	168

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2015-04-17	15,697,000	USD
At 2014-10-31	21,292,000	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2015-01-24 to 2015-04-17	10,277,000	USD	84
2014-11-01 to 2015-04-17	19,894,000	USD	168
2014-01-25 to 2014-04-18	8,935,000	USD	84
2013-11-02 to 2014-04-18	19,203,000	USD	168

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2015-01-24 to 2015-04-17	8,075,000	USD	84
2014-11-01 to 2015-04-17	17,225,000	USD	168
2014-01-25 to 2014-04-18	10,215,000	USD	84
2013-11-02 to 2014-04-18	20,249,000	USD	168

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2015-04-17	9,098,000	shares
At 2014-10-31	9,113,000	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2015-04-17	8,480,000	USD
At 2014-10-31	8,584,000	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2015-04-17	-17,366,000	USD
At 2014-10-31	-17,366,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2015-04-17	59,087,000	USD
At 2014-10-31	58,450,000	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2015-04-17	13,795,000	USD
At 2014-10-31	13,660,000	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2015-04-17	5,879,000	USD
At 2014-10-31	6,029,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2015-01-24 to 2015-04-17	2,202,000	USD	84
2014-11-01 to 2015-04-17	2,669,000	USD	168
2014-01-25 to 2014-04-18	-1,280,000	USD	84
2013-11-02 to 2014-04-18	-1,046,000	USD	168

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2014-11-01 to 2015-04-17	1,462,000	USD	168
2013-11-02 to 2014-04-18	1,210,000	USD	168

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2014-11-01 to 2015-04-17	-224,000	USD	168
2013-11-02 to 2014-04-18	-3,743,000	USD	168

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2014-11-01 to 2015-04-17	-5,595,000	USD	168
2013-11-02 to 2014-04-18	-53,000	USD	168

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2014-11-01 to 2015-04-17	-1,137,000	USD	168
2013-11-02 to 2014-04-18	-122,000	USD	168

Inspect the source

Entity: BRIDGFORD FOODS CORPORATION / CIK 0000014177
Captured: 2026-09-19T11:13:07.251Z
SEC response SHA-256: 0009d46501290cb3fec3db96c3360ce4aa9551ff0ad7f0787556996a1ead7459

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000014177.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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