BRIDGFORD FOODS CORPORATION: 10-Q filed 2025-06-02
What BRIDGFORD FOODS CORPORATION reported in its quarterly report filed 2025-06-02 (fiscal Q2 2025): 40 published measures, 107 facts as tagged in accession 0001641172-25-013252.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-06-02
- Fiscal period
- fiscal Q2 2025
- Accession
- 0001641172-25-013252 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 | Days |
|---|---|---|---|
| At 2025-04-18 | 152,443,000 | USD | |
| At 2024-11-01 | 157,354,000 | USD | |
| At 2024-04-19 | 164,393,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-18 | 29,280,000 | USD | |
| At 2024-11-01 | 29,218,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-18 | 123,163,000 | USD | |
| At 2025-01-24 | 127,023,000 | USD | |
| At 2024-11-01 | 128,136,000 | USD | |
| At 2024-04-19 | 128,575,000 | USD | |
| At 2024-01-26 | 130,770,000 | USD | |
| At 2023-11-03 | 129,535,000 | 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 | Days |
|---|---|---|---|
| At 2025-04-18 | 2,277,000 | USD | |
| At 2024-11-01 | 10,230,000 | 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 |
|---|---|---|---|
| 2025-01-25 to 2025-04-18 | -3,860,000 | USD | 84 |
| 2024-11-02 to 2025-04-18 | -4,973,000 | USD | 168 |
| 2024-01-27 to 2024-04-19 | -2,195,000 | USD | 84 |
| 2023-11-04 to 2024-04-19 | -960,000 | 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 |
|---|---|---|---|
| 2024-11-02 to 2025-04-18 | -5,426,000 | USD | 168 |
| 2023-11-04 to 2024-04-19 | 1,002,000 | 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 |
|---|---|---|---|
| 2024-11-02 to 2025-04-18 | 1,576,000 | USD | 168 |
| 2023-11-04 to 2024-04-19 | 1,869,000 | USD | 168 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-25 to 2025-04-18 | 50,639,000 | USD | 84 |
| 2024-11-02 to 2025-04-18 | 103,184,000 | USD | 168 |
| 2024-01-27 to 2024-04-19 | 47,314,000 | USD | 84 |
| 2023-11-04 to 2024-04-19 | 102,156,000 | 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 |
|---|---|---|---|
| 2024-11-02 to 2025-04-18 | -979,000 | USD | 168 |
| 2023-11-04 to 2024-04-19 | -1,054,000 | 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 |
|---|---|---|---|
| 2024-11-02 to 2025-04-18 | -1,548,000 | USD | 168 |
| 2023-11-04 to 2024-04-19 | -1,867,000 | 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 2025-04-18 | 114,438,000 | USD | |
| At 2024-11-01 | 119,411,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-25 to 2025-04-18 | 9,076,832 | shares | 84 |
| 2024-11-02 to 2025-04-18 | 9,076,832 | shares | 168 |
| 2024-01-27 to 2024-04-19 | 9,076,832 | shares | 84 |
| 2023-11-04 to 2024-04-19 | 9,076,832 | shares | 168 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-25 to 2025-04-18 | -0.43 | USD/shares | 84 |
| 2024-11-02 to 2025-04-18 | -0.55 | USD/shares | 168 |
| 2024-01-27 to 2024-04-19 | -0.24 | USD/shares | 84 |
| 2023-11-04 to 2024-04-19 | -0.11 | USD/shares | 168 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2025-01-25 to 2025-04-18 | -915,000 | USD | 84 |
| 2024-11-02 to 2025-04-18 | -1,368,000 | USD | 168 |
| 2024-01-27 to 2024-04-19 | -877,000 | USD | 84 |
| 2023-11-04 to 2024-04-19 | -367,000 | 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 2025-04-18 | 63,122,000 | USD | |
| At 2024-11-01 | 64,634,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-25 to 2025-04-18 | -3,187,000 | USD | 84 |
| 2024-11-02 to 2025-04-18 | -5,198,000 | USD | 168 |
| 2024-01-27 to 2024-04-19 | -3,246,000 | USD | 84 |
| 2023-11-04 to 2024-04-19 | -2,235,000 | USD | 168 |
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 2025-04-18 | 75,640,000 | USD | |
| At 2024-11-01 | 77,989,000 | 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 2025-04-18 | 19,517,000 | USD | |
| At 2024-11-01 | 16,453,000 | 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 2025-04-18 | 7,702,000 | USD | |
| At 2024-11-01 | 5,672,000 | 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 2025-04-18 | 27,753,000 | USD | |
| At 2024-11-01 | 30,404,000 | USD |
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 2025-04-18 | 40,055,000 | USD | |
| At 2024-11-01 | 33,338,000 | 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 |
|---|---|---|---|
| 2025-01-25 to 2025-04-18 | 11,071,000 | USD | 84 |
| 2024-11-02 to 2025-04-18 | 23,956,000 | USD | 168 |
| 2024-01-27 to 2024-04-19 | 10,726,000 | USD | 84 |
| 2023-11-04 to 2024-04-19 | 26,764,000 | 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 |
|---|---|---|---|
| 2025-01-25 to 2025-04-18 | 14,286,000 | USD | 84 |
| 2024-11-02 to 2025-04-18 | 29,198,000 | USD | 168 |
| 2024-01-27 to 2024-04-19 | 13,974,000 | USD | 84 |
| 2023-11-04 to 2024-04-19 | 29,001,000 | 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 2025-04-18 | 9,076,832 | shares | |
| At 2024-11-01 | 9,076,832 | 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 2025-04-18 | 8,298,000 | USD | |
| At 2024-11-01 | 8,298,000 | 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 2025-04-18 | -8,707,000 | USD | |
| At 2024-11-01 | -8,707,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-18 | 2,340,000 | USD | |
| At 2024-11-01 | 2,786,000 | 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 2025-04-18 | 79,801,000 | USD | |
| At 2024-11-01 | 77,160,000 | 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 2025-04-18 | 13,681,000 | USD | |
| At 2024-11-01 | 14,731,000 | 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 2025-04-18 | 6,865,000 | USD | |
| At 2024-11-01 | 6,323,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-18 | 2,005,000 | USD | |
| At 2024-11-01 | 609,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-18 | 7,622,000 | USD | |
| At 2024-11-01 | 7,622,000 | 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 |
|---|---|---|---|
| 2025-01-25 to 2025-04-18 | -4,775,000 | USD | 84 |
| 2024-11-02 to 2025-04-18 | -6,341,000 | USD | 168 |
| 2024-01-27 to 2024-04-19 | -3,072,000 | USD | 84 |
| 2023-11-04 to 2024-04-19 | -1,327,000 | USD | 168 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-25 to 2025-04-18 | 93,000 | USD | 84 |
| 2024-11-02 to 2025-04-18 | 182,000 | USD | 168 |
| 2024-01-27 to 2024-04-19 | -25,000 | USD | 84 |
| 2023-11-04 to 2024-04-19 | 145,000 | USD | 168 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-25 to 2025-04-18 | -1,588,000 | USD | 84 |
| 2024-11-02 to 2025-04-18 | -1,143,000 | USD | 168 |
| 2024-01-27 to 2024-04-19 | 174,000 | USD | 84 |
| 2023-11-04 to 2024-04-19 | 908,000 | USD | 168 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-11-02 to 2025-04-18 | 182,000 | USD | 168 |
| 2023-11-04 to 2024-04-19 | 145,000 | USD | 168 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-11-02 to 2025-04-18 | 3,000 | USD | 168 |
| 2023-11-04 to 2024-04-19 | 1,248,000 | 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 |
|---|---|---|---|
| 2024-11-02 to 2025-04-18 | -2,965,000 | USD | 168 |
| 2023-11-04 to 2024-04-19 | -2,962,000 | 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 |
|---|---|---|---|
| 2024-11-02 to 2025-04-18 | 6,717,000 | USD | 168 |
| 2023-11-04 to 2024-04-19 | -1,298,000 | 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 |
|---|---|---|---|
| 2024-11-02 to 2025-04-18 | 2,030,000 | USD | 168 |
| 2023-11-04 to 2024-04-19 | 406,000 | USD | 168 |
Inspect the source
- Entity
- BRIDGFORD FOODS CORPORATION / CIK 0000014177
- Captured
- 2026-09-19T11:13:07.251Z
- SEC response SHA-256
0009d46501290cb3fec3db96c3360ce4aa9551ff0ad7f0787556996a1ead7459
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
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"]:
print(concept["tag"], next(iter(concept["observations"])))