← BRIDGFORD FOODS CORP BRID
Market Price
$6.36
Market Cap
$57.73M
P/E Ratio
N/A
Revenue (FY 2025)
↑3.3% YoY
$230.99M
3-Yr CAGR: -4.6%
Net Income
↓-295.1% YoY
-$13.36M
Net Margin: -5.8%
Free Cash Flow
↓-111.2% YoY
-$9.29M
FCF Yield: -16.09%
EPS (Diluted)
N/A
Basic: $-1.47
Return on Equity
Efficiency
-11.6%
ROA: -1,471.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BRID)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $140.1M | — | $55.2M | $7.8M | — | — | — | $4.5M | $1.3M | — |
| FY 2017 | $167.2M | +19.4% | $61.6M | $8.8M | +13.6% | — | — | $16.8M | $5.2M | +311.6% |
| FY 2018 | $174.3M | +4.2% | $56.5M | $6.5M | -26.2% | — | — | $8.3M | $-9.9M | -290.2% |
| FY 2019 | $188.8M | +8.3% | $61.7M | $6.5M | -0.5% | — | — | $7.2M | $-18.5M | -87.1% |
| FY 2020 | $198.0M | +4.9% | $59.5M | $7.3M | +12.9% | — | — | $9.9M | $-14.6M | +21.2% |
| FY 2021 | $240.4M | +21.4% | $51.4M | $-5.5M | -175.1% | — | — | $-6.0M | $-12.2M | +16.0% |
| FY 2022 | $265.9M | +10.6% | $72.1M | $45.1M | +918.9% | — | — | $-7.8M | $-11.6M | +5.2% |
| FY 2023 | $251.6M | -5.4% | $70.4M | $3.5M | -92.3% | — | — | $4.0M | $1.4M | +111.9% |
| FY 2024 | $223.6M | -11.1% | $56.3M | $-3.4M | -197.3% | — | — | $-0.5M | $-4.4M | -418.3% |
| FY 2025 | $231.0M | +3.3% | $44.6M | $-13.4M | -295.1% | — | — | $-5.7M | $-9.3M | -111.2% |
Valuation
Market Price
$6.36
Market Cap
$57.73M
Enterprise Value
$60.65M
P/E Ratio
N/A
P/B Ratio
0.50
FCF Yield
-16.09%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
19.29%
Operating Margin
-8.12%
Net Margin
-5.78%
Return on Equity (ROE)
-11.56%
Return on Assets (ROA)
-1,471.26%
Asset Turnover
254.39x
Revenue 3-Yr CAGR
-4.58%
Financial Health & Liquidity
Current Ratio
0.13
Cash Ratio
0.13
Debt / Equity
0.033
Debt / Assets
4.178
Cash & Equivalents
$876.00K
Total Debt
$3.79M
Book Value / Share
$12.73
Cash Flow Efficiency
Operating Cash Flow
-$5.69M
Capital Expenditures (CapEx)
$3.60M
Free Cash Flow
-$9.29M
OCF / Revenue
-2.46%
FCF / Revenue
-4.02%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
$-1.47
Dividends / Share
N/A
Book Value / Share
$12.73
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$908.00K
Total Liabilities
$6.83M
Stockholders' Equity
$115.55M
Current Assets
$908.00K
Current Liabilities
$6.83M