1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Bridgford Foods Corporation

Bridgford Foods Corporation

BRID
Bridgford Foods CorporationUS flagNASDAQ Global Market
7.40
USD
+0.10
- -
67.17MMarket Cap

Total Valuation

Bridgford Foods Corporation carries a market capitalization of 67.17M, placing it among publicly traded companies globally. Its enterprise value stands at 75.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap67.17M
Enterprise Value75.49M

Share Statistics

Bridgford Foods Corporation currently has 9.08M shares outstanding.

Shares Outstanding9.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.62.

PE RatioN/A
PS Ratio0.29
PB Ratio0.62
P/TBV Ratio0.62
P/FCF Ratio-1,175.29
P/OCF Ratio-32.79

Enterprise Valuation

EV / Sales0.32
EV / EBITDAN/A
EV / EBITN/A
EV / FCF307.06

Financial Position

Bridgford Foods Corporation maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.42, indicating elevated leverage, while an interest coverage ratio of -35.86 demonstrates limited ability to service its debt obligations.

Current Ratio2.41
Quick Ratio0.88
Debt / Equity7.42
Debt / EBITDA-0.56
Interest Coverage-35.86

Financial Efficiency

Return on Equity (ROE)-14.30
Return on Assets (ROA)-9.50
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.47

Taxes

Income Tax-4.76M
Effective Tax RateN/A

Stock Price Statistics

Bridgford Foods Corporation's stock has declined approximately -7.26817% over the past 52 weeks. The 50-day moving average sits at 7.60, while the 200-day moving average is 7.72.

Beta (5Y)N/A
52-Week Price Change-7.26817%
50-Day Moving Average7.60
200-Day Moving Average7.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bridgford Foods Corporation generated 233.16M in revenue and converted that into -14.15M in net income, yielding earnings per share of -1.56. EBITDA reached -14.56M, while operating income came in at -20.77M.

Revenue233.16M
Gross Profit42.76M
Operating Income-20.77M
Pretax Income-18.91M
Net Income-14.15M
EBITDA-14.56M
EBIT-20.77M
Earnings Per Share (EPS)-1.56

Balance Sheet

Bridgford Foods Corporation holds 830,000.00 in cash and equivalents against 8.15M in total debt, resulting in a net debt position of 5.76M. Total book value stands at 109.42M, with working capital of 37.42M providing operational flexibility.

Cash & Cash Equivalents830,000.00
Total Debt8.15M
Net Debt5.76M
Equity (Book Value)109.42M
Book Value Per Share12.05
Working Capital37.42M

Cash Flow

Bridgford Foods Corporation produced -2.08M in operating cash flow over the past twelve months. After subtracting -2.02M in capital expenditures, free cash flow totaled -4.10M - equivalent to -0.45 per share.

Operating Cash Flow-2.08M
Capital Expenditures-2.02M
Free Cash Flow-4.10M
FCF Per Share-0.45

Margins

Bridgford Foods Corporation operates with a gross margin of 18.34, reflecting its pricing power and cost economics. The operating margin of -8.91 and net profit margin of -6.07 provide insight into operational efficiency.

Gross Margin18.34
Operating Margin-8.91
Pretax Margin-8.11
Profit Margin-6.07
EBITDA Margin-6.24

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-4.27
FCF Yield-0.09

Stock Splits

Bridgford Foods Corporation's most recent stock split took place on December 4, 1998 with a 10:11 split ratio.

Last Split Date12/4/1998
Split Ratio10:11

Scores

Bridgford Foods Corporation posts an Altman Z-Score of 3.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.56