# Bridgford Foods Corp: financial statements, quarterly

BRID · Nasdaq · CIK 14177 · [Consumer staples](/sectors/consumer-staples.md) · fiscal year ends Oct 30

Pages: [Overview](/companies/brid.md) · [Financials](/companies/brid/financials.md) · [Filings](/companies/brid/filings.md) · [Insiders](/companies/brid/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/brid/financials.md?period=annual).

## Income statement

| Line item | Unit | Q1 FY2023 (2023-01-20) | Q2 FY2023 (2023-04-14) | Q3 FY2023 (2023-07-07) | Q1 FY2024 (2024-01-26) | Q2 FY2024 (2024-04-19) | Q3 FY2024 (2024-07-12) | Q1 FY2025 (2025-01-24) | Q2 FY2025 (2025-04-18) | Q3 FY2025 (2025-07-11) | Q1 FY2026 (2026-01-23) | Q2 FY2026 (2026-04-17) | Q3 FY2026 (2026-07-10) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [61.6](/filings/0001493152-24-009386.md) | [55.5](/filings/0001493152-24-022237.md) | [54.2](/filings/0001493152-24-033703.md) | [54.8](/filings/0001493152-25-009592.md) | [47.3](/filings/0001641172-25-013252.md) | [49.3](/filings/0001493152-25-012266.md) | [52.5](/filings/0001493152-26-009188.md) | [50.6](/filings/0001493152-26-026675.md) | [52.0](/filings/0001493152-26-039892.md) | [55.3](/filings/0001493152-26-009188.md) | [50.0](/filings/0001493152-26-026675.md) | [47.0](/filings/0001493152-26-039892.md) |
| Cost of revenue | $m | [44.6](/filings/0001493152-24-009386.md) | [40.1](/filings/0001493152-24-022237.md) | [38.9](/filings/0001493152-24-033703.md) | [38.8](/filings/0001493152-25-009592.md) | [36.6](/filings/0001641172-25-013252.md) | [38.0](/filings/0001493152-25-012266.md) | [39.7](/filings/0001493152-26-009188.md) | [39.6](/filings/0001493152-26-026675.md) | [41.3](/filings/0001493152-26-039892.md) | [41.9](/filings/0001493152-26-009188.md) | [41.3](/filings/0001493152-26-026675.md) | [36.2](/filings/0001493152-26-039892.md) |
| Gross profit | $m | [17.1](/filings/0001493152-24-009386.md) | [15.5](/filings/0001493152-24-022237.md) | [15.3](/filings/0001493152-24-033703.md) | [16.0](/filings/0001493152-25-009592.md) | [10.7](/filings/0001641172-25-013252.md) | [11.2](/filings/0001493152-25-012266.md) | [12.9](/filings/0001493152-26-009188.md) | [11.1](/filings/0001493152-26-026675.md) | [10.6](/filings/0001493152-26-039892.md) | [13.4](/filings/0001493152-26-009188.md) | [8.8](/filings/0001493152-26-026675.md) | [10.9](/filings/0001493152-26-039892.md) |
| Selling, general and administrative | $m | [15.8](/filings/0001493152-24-009386.md) | [14.9](/filings/0001493152-24-022237.md) | [14.7](/filings/0001493152-24-033703.md) | [15.0](/filings/0001493152-25-009592.md) | [14.0](/filings/0001641172-25-013252.md) | [14.4](/filings/0001493152-25-012266.md) | [14.9](/filings/0001493152-26-009188.md) | [14.3](/filings/0001493152-26-026675.md) | [14.6](/filings/0001493152-26-039892.md) | [14.6](/filings/0001493152-26-009188.md) | [14.7](/filings/0001493152-26-026675.md) | [14.2](/filings/0001493152-26-039892.md) |
| Operating income | $m | [1.3](/filings/0001493152-24-009386.md) | [0.3](/filings/0001493152-24-022237.md) | [0.6](/filings/0001493152-24-033703.md) | [1.0](/filings/0001493152-25-009592.md) | [(3.2)](/filings/0001641172-25-013252.md) | [(3.4)](/filings/0001493152-25-012266.md) | [(2.0)](/filings/0001493152-26-009188.md) | [(3.2)](/filings/0001493152-26-026675.md) | [(3.9)](/filings/0001493152-26-039892.md) | [(1.2)](/filings/0001493152-26-009188.md) | [(5.8)](/filings/0001493152-26-026675.md) | [(3.3)](/filings/0001493152-26-039892.md) |
| Interest expense | $m | [0.1](/filings/0001493152-24-009386.md) | [0.1](/filings/0001493152-23-019276.md) | [0.1](/filings/0001493152-23-029432.md) | [0.2](/filings/0001493152-24-009386.md) | [(0.0)](/filings/0001641172-25-013252.md) | [0.1](/filings/0001493152-25-012266.md) | [0.1](/filings/0001493152-25-009592.md) | [0.1](/filings/0001641172-25-013252.md) | [0.1](/filings/0001493152-25-012266.md) | not reported | not reported | not reported |
| Income tax | $m | [0.4](/filings/0001493152-24-009386.md) | [0.2](/filings/0001493152-24-022237.md) | [0.3](/filings/0001493152-24-033703.md) | [0.5](/filings/0001493152-25-009592.md) | [(0.9)](/filings/0001641172-25-013252.md) | [(0.8)](/filings/0001493152-25-012266.md) | [(0.5)](/filings/0001493152-26-009188.md) | [(0.9)](/filings/0001493152-26-026675.md) | [(0.9)](/filings/0001493152-26-039892.md) | [(0.2)](/filings/0001493152-26-009188.md) | [(1.2)](/filings/0001493152-26-026675.md) | [(0.7)](/filings/0001493152-26-039892.md) |
| Net income | $m | [0.9](/filings/0001493152-24-009386.md) | [0.1](/filings/0001493152-24-022237.md) | [0.7](/filings/0001493152-24-033703.md) | [1.2](/filings/0001493152-25-009592.md) | [(2.2)](/filings/0001641172-25-013252.md) | [(1.8)](/filings/0001493152-25-012266.md) | [(1.1)](/filings/0001493152-26-009188.md) | [(3.9)](/filings/0001493152-26-026675.md) | [(1.6)](/filings/0001493152-26-039892.md) | [(0.8)](/filings/0001493152-26-009188.md) | [(4.9)](/filings/0001493152-26-026675.md) | [(2.0)](/filings/0001493152-26-039892.md) |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [(0.43)](/filings/0001493152-26-026675.md) | [(0.18)](/filings/0001493152-26-039892.md) | not reported | [(0.54)](/filings/0001493152-26-026675.md) | [(0.22)](/filings/0001493152-26-039892.md) |
| Basic EPS | $ per share | [0.10](/filings/0001493152-24-009386.md) | [0.02](/filings/0001493152-24-022237.md) | [0.08](/filings/0001493152-24-033703.md) | [0.14](/filings/0001493152-25-009592.md) | [(0.24)](/filings/0001641172-25-013252.md) | [(0.20)](/filings/0001493152-25-012266.md) | [(0.12)](/filings/0001493152-26-009188.md) | [(0.43)](/filings/0001493152-26-026675.md) | [(0.18)](/filings/0001493152-26-039892.md) | [(0.09)](/filings/0001493152-26-009188.md) | [(0.54)](/filings/0001493152-26-026675.md) | [(0.22)](/filings/0001493152-26-039892.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-11-03) | Q1 FY2024 (2024-01-26) | Q2 FY2024 (2024-04-19) | Q3 FY2024 (2024-07-12) | FY2024 (2024-11-01) | Q1 FY2025 (2025-01-24) | Q2 FY2025 (2025-04-18) | Q3 FY2025 (2025-07-11) | FY2025 (2025-10-31) | Q1 FY2026 (2026-01-23) | Q2 FY2026 (2026-04-17) | Q3 FY2026 (2026-07-10) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [15.7](/filings/0001493152-25-004182.md) | [12.6](/filings/0001493152-24-009386.md) | [13.8](/filings/0001493152-24-022237.md) | [15.9](/filings/0001493152-24-033703.md) | [10.2](/filings/0001493152-26-004079.md) | [4.7](/filings/0001493152-25-009592.md) | [2.3](/filings/0001641172-25-013252.md) | [3.4](/filings/0001493152-25-012266.md) | [0.9](/filings/0001493152-26-039892.md) | [4.8](/filings/0001493152-26-009188.md) | [0.8](/filings/0001493152-26-026675.md) | [0.3](/filings/0001493152-26-039892.md) |
| Current assets | $m | [87.5](/filings/0001493152-25-004182.md) | [86.0](/filings/0001493152-24-009386.md) | [85.1](/filings/0001493152-24-022237.md) | [83.8](/filings/0001493152-24-033703.md) | [78.0](/filings/0001493152-26-004079.md) | [74.5](/filings/0001493152-25-009592.md) | [75.6](/filings/0001641172-25-013252.md) | [73.6](/filings/0001493152-25-012266.md) | [63.6](/filings/0001493152-26-039892.md) | [62.5](/filings/0001493152-26-009188.md) | [64.0](/filings/0001493152-26-026675.md) | [60.3](/filings/0001493152-26-039892.md) |
| Total assets | $m | [167](/filings/0001493152-25-004182.md) | [167](/filings/0001493152-25-009592.md) | [164](/filings/0001641172-25-013252.md) | [164](/filings/0001493152-25-012266.md) | [157](/filings/0001493152-26-004079.md) | [153](/filings/0001493152-26-009188.md) | [152](/filings/0001493152-26-026675.md) | [153](/filings/0001493152-26-039892.md) | [147](/filings/0001493152-26-039892.md) | [145](/filings/0001493152-26-009188.md) | [145](/filings/0001493152-26-026675.md) | [141](/filings/0001493152-26-039892.md) |
| Current liabilities | $m | [18.0](/filings/0001493152-25-004182.md) | [18.3](/filings/0001493152-24-009386.md) | [18.8](/filings/0001493152-24-022237.md) | [19.6](/filings/0001493152-24-033703.md) | [16.5](/filings/0001493152-26-004079.md) | [14.8](/filings/0001493152-25-009592.md) | [19.5](/filings/0001641172-25-013252.md) | [20.8](/filings/0001493152-25-012266.md) | [21.3](/filings/0001493152-26-039892.md) | [20.5](/filings/0001493152-26-009188.md) | [26.6](/filings/0001493152-26-026675.md) | [25.3](/filings/0001493152-26-039892.md) |
| Total liabilities | $m | [37.5](/filings/0001493152-25-004182.md) | [36.0](/filings/0001493152-24-009386.md) | [35.8](/filings/0001493152-24-022237.md) | [37.1](/filings/0001493152-24-033703.md) | [29.2](/filings/0001493152-26-004079.md) | [26.4](/filings/0001493152-25-009592.md) | [29.3](/filings/0001641172-25-013252.md) | [31.2](/filings/0001493152-25-012266.md) | [31.7](/filings/0001493152-26-039892.md) | [29.9](/filings/0001493152-26-009188.md) | [35.6](/filings/0001493152-26-026675.md) | [33.3](/filings/0001493152-26-039892.md) |
| Long-term debt | $m | [2.8](/filings/0001493152-24-033703.md) | [2.6](/filings/0001493152-24-009386.md) | [2.3](/filings/0001493152-24-022237.md) | [2.1](/filings/0001493152-24-033703.md) | [1.7](/filings/0001493152-26-004079.md) | [1.5](/filings/0001493152-25-009592.md) | [2.3](/filings/0001641172-25-013252.md) | [1.0](/filings/0001493152-25-012266.md) | [0.7](/filings/0001493152-26-039892.md) | [0.4](/filings/0001493152-26-009188.md) | [1.4](/filings/0001493152-26-026675.md) | [1.2](/filings/0001493152-26-039892.md) |
| Current portion of debt | $m | [1.0](/filings/0001493152-24-033703.md) | [1.1](/filings/0001493152-24-009386.md) | [1.1](/filings/0001493152-24-022237.md) | [1.1](/filings/0001493152-24-033703.md) | [1.1](/filings/0001493152-26-004079.md) | [1.1](/filings/0001493152-25-009592.md) | [2.3](/filings/0001641172-25-013252.md) | [3.1](/filings/0001493152-25-012266.md) | [3.1](/filings/0001493152-26-039892.md) | [3.1](/filings/0001493152-26-009188.md) | [5.2](/filings/0001493152-26-026675.md) | [7.5](/filings/0001493152-26-039892.md) |
| Shareholders' equity | $m | [130](/filings/0001493152-26-004079.md) | [131](/filings/0001641172-25-013252.md) | [129](/filings/0001493152-25-012266.md) | [127](/filings/0001493152-25-012266.md) | [128](/filings/0001493152-26-039892.md) | [127](/filings/0001493152-26-026675.md) | [123](/filings/0001493152-26-039892.md) | [122](/filings/0001493152-26-039892.md) | [116](/filings/0001493152-26-039892.md) | [116](/filings/0001493152-26-026675.md) | [110](/filings/0001493152-26-039892.md) | [108](/filings/0001493152-26-039892.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent, us-gaap:LongTermDebt
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q1 FY2016 (2016-01-22) | Q2 FY2016 (2016-04-15) | Q1 FY2017 (2017-01-20) | Q1 FY2018 (2018-01-26) | Q1 FY2019 (2019-01-25) | Q1 FY2020 (2020-01-24) | Q1 FY2021 (2021-01-22) | Q1 FY2022 (2022-01-21) | Q1 FY2023 (2023-01-20) | Q1 FY2024 (2024-01-26) | Q1 FY2025 (2025-01-24) | Q1 FY2026 (2026-01-23) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [7,438](/filings/0001493152-17-002109.md) | [(1,898) d](/filings/0001493152-17-005931.md) | [6,585](/filings/0001493152-18-003182.md) | [(1,240)](/filings/0001493152-19-003036.md) | [713](/filings/0001493152-20-003513.md) | [(3,989)](/filings/0001493152-21-005500.md) | [4,793](/filings/0001493152-22-006116.md) | [(1,337)](/filings/0001493152-23-006798.md) | [(2,627)](/filings/0001493152-24-009386.md) | [(703)](/filings/0001493152-25-009592.md) | [(4,604)](/filings/0001493152-26-009188.md) | [4,269](/filings/0001493152-26-009188.md) |
| Capital expenditure | $k | [578](/filings/0001493152-17-002109.md) | [437 d](/filings/0001493152-17-005931.md) | [1,044](/filings/0001493152-18-003182.md) | [3,620](/filings/0001493152-19-003036.md) | [7,191](/filings/0001493152-20-003513.md) | [6,174](/filings/0001493152-21-005500.md) | [3,148](/filings/0001493152-22-006116.md) | [381](/filings/0001493152-23-006798.md) | [259](/filings/0001493152-24-009386.md) | [1,860](/filings/0001493152-25-009592.md) | [531](/filings/0001493152-25-009592.md) | not reported |
| Dividends paid | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $k | [25.0](/filings/0001493152-17-002109.md) | [15.0 d](/filings/0001493152-17-005931.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: not reported
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | period not labelled (2010-07-09) | period not labelled (2011-01-21) | period not labelled (2011-04-15) | Q3 FY2011 (2011-07-08) | Q1 FY2012 (2012-01-20) | Q2 FY2012 (2012-04-13) | Q2 FY2025 (2025-04-18) | Q3 FY2025 (2025-07-11) | Q2 FY2026 (2026-04-17) | Q3 FY2026 (2026-07-10) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | thousands of shares | [9,330](/filings/0001437749-11-006232.md) | [9,324](/filings/0001437749-12-001969.md) | [9,316](/filings/0001437749-12-005525.md) | [9,289](/filings/0001437749-11-006232.md) | [9,195](/filings/0001437749-12-001969.md) | [9,188](/filings/0001437749-12-005525.md) | [9,077](/filings/0001493152-26-026675.md) | [9,077](/filings/0001493152-26-039892.md) | [9,077](/filings/0001493152-26-026675.md) | [9,077](/filings/0001493152-26-039892.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 9,076,832 at 2026-08-24, from the cover of the [10-Q filed 2026-08-24](/filings/0001493152-26-039892.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. No prices; not investment advice.