Bridgford Foods Corp: Form 10-K for the period ended Oct 29, 2021
Filed with the SEC on Jan 27, 2022 and accepted by EDGAR at Jan 27, 2022, 17:19 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-10-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2020-10-31 to 2021-10-29 | $240.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2020-10-31 to 2021-10-29 | $189.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2020-10-31 to 2021-10-29 | $51.4m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2020-10-31 to 2021-10-29 | $60.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2020-10-31 to 2021-10-29 | −$8.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2020-10-31 to 2021-10-29 | $1.2m | us-gaap:InterestExpense |
| Income tax | 12 months2020-10-31 to 2021-10-29 | −$1.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2020-10-31 to 2021-10-29 | −$5.5m | us-gaap:NetIncomeLoss |
| Basic EPS | 12 months2020-10-31 to 2021-10-29 | −$0.61 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 12 months2020-10-31 to 2021-10-29 | −$6.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2020-10-31 to 2021-10-29 | $6.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Current assets | At period end2021-10-29 | $70.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-10-29 | $156.8m | us-gaap:Assets |
| Current liabilities | At period end2021-10-29 | $25.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-10-29 | $81.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-10-29 | $75.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-22-002433. Last ingested by Listed: Oct 24, 2026, 14:51 ET. Listed shows no prices and gives no investment advice.