BRID Bridgford Foods Corporation - Common Stock
NASDAQ · Food Products · View on SEC EDGAR ↗ close Oct 1, 2026 10-K/10-Q Aug 24, 2026
$5.59
· of 52w range
· above low
· to high
$5.5552w low
$8.6252w high
Market Cap (MRQ)
$51M
Revenue
$231M
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52W Range
$6–$9
Analyst Rating
·
Price Target
·
P/E
·
ROE
-11.2%
Net Profit Margin
-6.4%
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BRID Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$5.59
Market Cap (MRQ)
$51M
Revenue
$231M
ROE
-11.2%
Debt/Equity (MRQ)
0.1
52W Range
$6–$9
BRID Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Dec. 4, 1998 | 11-for-10 | Forward |
| Dec. 3, 1997 | 11-for-10 | Forward |
| Jan. 6, 1992 | 3-for-2 | Forward |
| Dec. 31, 1990 | 3-for-2 | Forward |
| Jan. 4, 1990 | 3-for-2 | Forward |
| Jan. 4, 1989 | 3-for-2 | Forward |
| Jan. 5, 1988 | 3-for-2 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$231M2023-11-03 → 2025-10-31
Free Cash Flow$-9M2023-11-03 → 2025-10-31
Net margin-6.4%2023-11-03 → 2025-10-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | BRID | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/S (TTM) | 0.2 | · | 0.3 | Fair value | |
| P/B (MRQ) | 0.5 | · | 0.6 | Undervalued | |
| EV / EBITDA | -2.9 | · | · | · | |
| Price / FCF | -5.5 | · | · | · | |
| Price / Cash Flow | -8.9 | · | · | · | |
| EV / Revenue | 0.2 | · | · | · | |
| EV / FCF | -5.9 | · | · | · | |
| Price / Tangible Book | 0.4 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | BRID | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 18.8% | · | 21.6% | In line | |
| Operating Margin (TTM) | -8.8% | · | -11.0% | Top tier | |
| EBITDA Margin | -8.1% | · | -9.1% | Top tier | |
| Pretax Margin (TTM) | -8.4% | · | -14.3% | Top tier | |
| Net Profit Margin (TTM) | -6.4% | · | -13.4% | Top tier | |
| ROA | -8.6% | · | -15.6% | Top tier | |
| ROE | -11.2% | · | -68.5% | Top tier | |
| ROIC | -11.5% | · | 5.7% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | BRID | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.1 | · | 0.1 | High debt | |
| Current Ratio (MRQ) | 2.4 | · | 0.8 | Strong liquidity | |
| Quick Ratio | 1.2 | · | 0.3 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.0 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | BRID | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 3.3% | · | · | · | |
| Revenue CAGR 3Y | -4.6% | · | · | · | |
| Revenue CAGR 5Y | 3.1% | · | · | · | |
| Net Income YoY | -92.3% | · | · | · | |
| Net Income CAGR 3Y | -22.0% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | BRID | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.5 | · | 1.0 | Top tier | |
| Inventory Turnover | 5.3 | · | 5.4 | In line | |
| Receivables Turnover | 8.5 | · | 9.9 | Weak | |
| Revenue / Employee | ≈$355.9K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.20
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Nov 23, 2012 | $0.05 | USD | ≈0.73% |
| Nov 19, 2010 | $0.10 | USD | ≈0.85% |
| Dec 4, 2009 | $0.10 | USD | ≈1.0% |
| Mar 3, 2004 | $0.02 | USD | ≈2.0% |
| Dec 3, 2003 | $0.03 | USD | ≈2.2% |
| Sep 3, 2003 | $0.03 | USD | ≈2.1% |
| Jun 3, 2003 | $0.03 | USD | ≈2.3% |
| Mar 5, 2003 | $0.05 | USD | ≈3.0% |
| Dec 4, 2002 | $0.05 | USD | ≈2.6% |
| Sep 4, 2002 | $0.05 | USD | ≈2.1% |
| Jun 5, 2002 | $0.07 | USD | ≈1.9% |
| Mar 5, 2002 | $0.07 | USD | ≈2.6% |
| Dec 4, 2001 | $0.07 | USD | ≈2.1% |
| Sep 5, 2001 | $0.07 | USD | ≈2.1% |
| Jun 1, 2001 | $0.07 | USD | ≈2.2% |
| Mar 1, 2001 | $0.07 | USD | ≈2.2% |
| Dec 1, 2000 | $0.07 | USD | ≈2.2% |
| Aug 31, 2000 | $0.07 | USD | ≈2.2% |
| Jun 1, 2000 | $0.07 | USD | ≈2.6% |
| Mar 2, 2000 | $0.07 | USD | ≈2.8% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-23.0%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jun 1, 2026 | $-0.54 | — | — |
| Dec. 31, 2001 | $0.11 | $0.20 | -46.1% | |
| Sept. 30, 2000 | $0.16 | $0.21 | -25.3% | |
| June 30, 2000 | $0.22 | $0.24 | -10.1% | |
| March 31, 2000 | $0.21 | $0.23 | -10.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $231M | $224M | $252M | $266M | $240M | $198M | $189M | $174M | $167M | $140M | $130M | $133M | |
| Cost of Revenue | $186M | $167M | $181M | $194M | $189M | $138M | $127M | $118M | $106M | $85M | $84M | $95M | |
| Gross Profit | $45M | $56M | $70M | $72M | $51M | $60M | $62M | $57M | $62M | $55M | $47M | $39M | |
| SG&A Expense | $63M | $62M | $66M | $65M | $60M | $55M | $53M | $50M | $49M | $44M | $39M | $43M | |
| Operating Income | $-19M | $-6M | $5M | $65M | $-8M | $4M | · | · | · | · | · | · | |
| Interest Expense | · | · | $579.0K | $1M | $1M | $186.0K | · | · | · | · | · | · | |
| Other Non-op | $704.0K | $2M | $-134.0K | $-3M | $957.0K | $720.0K | · | · | · | · | · | · | |
| Pretax Income | $-18M | $-5M | $4M | $61M | $-7M | $5M | $9M | $13M | $13M | $11M | $8M | $-4M | |
| Income Tax | $-5M | $-1M | $1M | $16M | $-2M | $-2M | $2M | $6M | $4M | $3M | $-7M | $-88.0K | |
| Net Income | $-13M | $-3M | $3M | $45M | $-6M | $7M | $6M | $7M | $9M | $8M | $15M | $-4M | |
| EPS (Basic) | $-1.47 | $-0.37 | $0.38 | $4.96 | $-0.61 | $0.81 | $0.71 | $0.72 | $0.97 | $0.86 | $1.70 | $-0.48 | |
| Shares (Basic) | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,077,606 | 9,098,742 | 9,123,593 | |
| EBITDA | $-19M | $-6M | $11M | $71M | $-8M | · | · | · | · | · | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $876.0K | $10M | $16M | $16M | · | $4M | $3M | $8M | $12M | $7M | $6M | $192.0K | |
| Receivables | $24M | $30M | $29M | $35M | $24M | $24M | $22M | $20M | $19M | $17M | $15M | $10M | |
| Inventory | $37M | $33M | $41M | $41M | $37M | $29M | $26M | $23M | $23M | $24M | $20M | $21M | |
| Prepaid Expense | $908.0K | $609.0K | $435.0K | $321.0K | $3M | $692.0K | $1M | $1M | $2M | $937.0K | · | · | |
| Current Assets | $64M | $78M | $87M | $93M | $70M | $69M | $53M | $53M | $56M | $49M | $41M | $32M | |
| PP&E (Net) | $62M | $65M | $67M | $72M | $73M | $73M | $54M | $33M | $19M | $10M | $10M | $12M | |
| PP&E (Gross) | $144M | $142M | $141M | $143M | $137M | $132M | $108M | $99M | $82M | $73M | $71M | $71M | |
| Accum. Depreciation | $82M | $77M | $73M | $71M | $65M | $59M | $54M | $66M | $64M | $62M | $60M | $58M | |
| Other Non-current Assets | $22M | $15M | $12M | $12M | $14M | $13M | $12M | $12M | $13M | $14M | $14M | $14M | |
| Total Assets | $147M | $157M | $167M | $176M | $157M | $155M | $123M | $101M | $98M | $87M | $75M | $58M | |
| Accounts Payable | $9M | $6M | $7M | $14M | $12M | $11M | $8M | $8M | $5M | $4M | $6M | $6M | |
| Accrued Liabilities | $7M | $6M | $6M | $8M | $7M | $6M | $5M | $5M | $5M | $4M | $5M | $6M | |
| Short-term Debt | $1M | $1M | $1M | $1M | $1M | $4M | $2M | · | · | · | · | · | |
| Current Liabilities | $21M | $16M | $18M | $27M | $26M | $26M | $20M | $18M | $16M | $12M | $14M | $14M | |
| Capital Leases | $959.0K | $2M | $2M | $3M | · | $289.0K | $360.0K | · | · | $404.0K | $563.0K | $1M | |
| Deferred Tax | $3M | $8M | $8M | $9M | $3M | $2M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $6M | $1M | $6M | $2M | $17M | $31M | $25M | · | · | · | · | · | |
| Total Liabilities | $32M | $29M | $37M | $50M | $82M | $84M | $57M | $36M | $42M | $48M | $40M | $33M | |
| Long-term Debt | $4M | $3M | $4M | $5M | · | · | · | · | · | · | · | · | |
| Total Debt | $5M | $1M | $1M | $1M | $1M | · | $2M | · | · | · | · | · | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Paid-in Capital | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | |
| Retained Earnings | $106M | $119M | $123M | $119M | $74M | $80M | $72M | $66M | $57M | $48M | $40M | $25M | |
| AOCI | $-8M | $-9M | $-11M | $-10M | $-17M | $-26M | $-23M | $-18M | $-18M | $-27M | $-22M | $-17M | |
| Stockholders' Equity | $116M | $128M | $130M | $126M | $75M | $71M | $66M | $66M | $56M | $39M | $36M | $25M | |
| Liabilities + Equity | $147M | $157M | $167M | $176M | $157M | $155M | $123M | $101M | $98M | $87M | $75M | $58M | |
| Shares Outstanding | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,000 | 9,076,000 | 9,076 | 9,076,000 | 9,076,000 | 9,080,000 | 9,113,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $7M | $7M | $7M | $7M | · | · | · | · | · | · | · | |
| Stock-based Comp | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Deferred Tax | $-5M | $-720.0K | $-631.0K | $5M | $1M | $6M | $2M | $5M | $-490.0K | · | · | $2M | |
| Other Non-cash | · | · | $-5M | $-65M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-6M | $-497.0K | $4M | $-8M | $-6M | $10M | $7M | $8M | $17M | $5M | $7M | $-4M | |
| CapEx | $4M | $4M | $3M | $4M | $6M | $24M | $26M | $18M | $12M | $3M | $1M | $4M | |
| Investing Cash Flow | $-3M | $-4M | $-2M | $56M | $-6M | $-23M | $-26M | $-12M | $-12M | $-3M | $-1M | $-4M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $40.0K | $283.0K | $184.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $-283.0K | $-184.0K | |
| Financing Cash Flow | $-270.0K | $-1M | $-2M | $-33M | $7M | $15M | $14M | $-83.0K | $-129.0K | $-143.0K | $-458.0K | $-398.0K | |
| Net Change in Cash | $-9M | $-5M | $-625.0K | $16M | $-5M | $2M | $-5M | $-4M | $5M | $1M | $6M | $-8M | |
| Taxes Paid | $77.0K | $1M | $3M | $13M | $148.0K | $336.0K | $697.0K | · | · | · | · | · | |
| Free Cash Flow | $-9M | $-4M | $1M | $-12M | $-12M | · | $-18M | $-10M | · | · | $6M | $-8M | |
| Levered FCF | · | · | $934.5K | $-12M | $-13M | · | · | · | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.3% | 25.2% | 28.0% | 27.1% | 21.4% | · | 32.7% | 32.4% | · | · | 35.9% | 29.0% | |
| Operating Margin | -8.1% | -2.8% | 1.8% | 24.3% | -3.4% | · | · | · | · | · | · | · | |
| Net Margin | -5.8% | -1.5% | 1.4% | 17.0% | -2.3% | · | 3.4% | 3.7% | · | · | 11.8% | -3.3% | |
| Pretax Margin | -7.8% | -2.1% | 1.8% | 23.1% | -3.0% | · | 4.5% | 7.3% | · | · | 6.2% | -3.3% | |
| EBITDA Margin | -8.1% | -2.8% | 4.5% | 26.8% | -3.4% | · | · | · | · | · | · | · | |
| ROA | -8.6% | -2.1% | 2.1% | 25.2% | -3.5% | · | 5.3% | 6.5% | · | · | 22.8% | -7.5% | |
| ROE | -11.2% | -2.6% | 2.7% | 37.0% | -7.6% | · | 9.4% | 10.3% | · | · | 50.7% | -14.8% | |
| ROIC | -11.5% | -3.5% | 2.7% | 37.2% | -8.2% | · | · | · | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 4.7 | 4.9 | 3.5 | 2.7 | · | 2.6 | 2.9 | · | · | 2.9 | 2.2 | |
| Quick Ratio | 1.2 | 2.5 | 2.5 | 1.9 | 1.0 | · | 1.3 | 1.6 | · | · | 1.4 | 0.7 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 8.0 | 58.3 | -6.8 | · | · | · | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.7 | · | · | 1.9 | 2.3 | |
| Inventory Turnover | 5.3 | 4.5 | 4.5 | 5.0 | 5.7 | · | 5.1 | 5.1 | · | · | 4.1 | 4.7 | |
| Receivables Turnover | 8.5 | 7.6 | 8.0 | 9.0 | 10.0 | · | 9.0 | 8.8 | · | · | 10.5 | 11.9 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.73 | $14.12 | $14.27 | $13.92 | $8.26 | · | $7325.25 | $7.24 | · | · | $3.93 | $2.77 | |
| Cash / Share | $0.10 | $1.13 | $1.73 | $1.80 | · | · | $383.21 | $0.90 | · | · | $0.64 | $0.02 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.3% | -11.1% | -5.4% | 10.6% | 21.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.6% | -2.4% | 8.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -92.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -22.0% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $231M | $224M | $252M | $266M | $240M | $198M | $189M | $174M | $167M | $140M | $130M | $133M | |
| Net Income TTM | $-13M | $-3M | $3M | $45M | $-6M | $7M | $6M | $7M | $9M | $8M | $15M | $-4M | |
| Market Cap | $73M | $81M | $95M | $113M | $106M | · | $228.7K | $157M | · | · | $83M | $75M | |
| Enterprise Value | $77M | $72M | $81M | $98M | · | · | $-1M | · | · | · | · | · | |
| P/S | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | · | 0.0 | 0.9 | · | · | 0.6 | 0.6 | |
| P/B | 0.6 | 0.6 | 0.7 | 0.9 | 1.4 | · | 0.0 | 2.4 | · | · | 2.3 | 3.0 | |
| P / Tangible Book | 0.6 | 0.6 | 0.7 | 0.9 | 1.4 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | -12.8 | -162.9 | 23.9 | -14.4 | -17.8 | · | 0.0 | 19.0 | · | · | 11.1 | -18.7 | |
| P / FCF | -7.8 | -18.4 | 69.0 | -9.7 | -8.7 | · | -0.0 | -15.9 | · | · | 13.6 | -9.5 | |
| EV / EBITDA | -4.1 | -11.5 | 7.2 | 1.4 | · | · | · | · | · | · | · | · | |
| EV / FCF | -8.3 | -16.3 | 58.4 | -8.4 | · | · | 0.1 | · | · | · | · | · | |
| EV / Revenue | 0.3 | 0.3 | 0.3 | 0.4 | · | · | -0.0 | · | · | · | · | · |
Income Statement
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $47M | $50M | $55M | $76M | $52M | $51M | $53M | $72M | $49M | $47M | $55M | $80M | $54M | $56M | $62M | $82M | |
| Cost of Revenue | $36M | $41M | $42M | $66M | $41M | $40M | $40M | $54M | $38M | $37M | $39M | $58M | $39M | $40M | $45M | $60M | |
| Gross Profit | $11M | $9M | $13M | $10M | $11M | $11M | $13M | $18M | $11M | $11M | $16M | $23M | $15M | $15M | $17M | $22M | |
| SG&A Expense | $14M | $15M | $15M | $20M | $15M | $14M | $15M | $19M | $14M | $14M | $15M | $20M | $15M | $15M | $16M | $20M | |
| Operating Income | $-3M | $-6M | $-1M | $-10M | $-4M | $-3M | $-2M | $-648.0K | $-3M | $-3M | $1M | $2M | $597.0K | $284.0K | $1M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $171.0K | · | $90.0K | $100.0K | $125.0K | $231.0K | |
| Other Non-op | $555.0K | $-269.0K | $145.0K | $542.0K | $1M | $-2M | $446.0K | $-195.0K | $862.0K | $174.0K | $734.0K | $-494.0K | $345.0K | $29.0K | $-14.0K | $-287.0K | |
| Pretax Income | $-3M | $-6M | $-1M | $-9M | $-3M | $-5M | $-2M | $-843.0K | $-3M | $-3M | $2M | $2M | $942.0K | $313.0K | $1M | $2M | |
| Income Tax | $-746.0K | $-1M | $-245.0K | $-2M | $-915.0K | $-915.0K | $-453.0K | $-192.0K | $-752.0K | $-877.0K | $510.0K | $201.0K | $258.0K | $164.0K | $398.0K | $-1M | |
| Net Income | $-2M | $-5M | $-843.0K | $-7M | $-2M | $-4M | $-1M | $-651.0K | $-2M | $-2M | $1M | $2M | $684.0K | $149.0K | $932.0K | $3M | |
| EPS (Basic) | $-0.22 | $-0.54 | $-0.09 | $-0.74 | $-0.18 | $-0.43 | $-0.12 | $-0.07 | $-0.20 | $-0.24 | $0.14 | $0.18 | $0.08 | $0.02 | $0.10 | $0.29 | |
| EPS (Diluted) | $-0.22 | $-0.54 | · | · | $-0.18 | $-0.43 | · | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 9,076,832 | 9,076,832 | 9,076,832 | · | 9,076,832 | 9,076,832 | 9,076,832 | · | 9,076,832 | 9,076,832 | 9,076,832 | · | 9,076,832 | 9,076,832 | 9,076,832 | · | |
| Shares (Diluted) | 9,076,832 | 9,076,832 | · | · | 9,076,832 | 9,076,832 | · | · | · | · | · | · | · | · | · | · | |
| EBITDA | $-3M | $-6M | $-1M | · | $-4M | $-3M | $-2M | · | $-3M | $-3M | $3M | · | $597.0K | $284.0K | $3M | · |
Balance Sheet
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $333.0K | $830.0K | $5M | $876.0K | $3M | $2M | $5M | $10M | $16M | $14M | $13M | $16M | $13M | $16M | $13M | $16M | |
| Receivables | $21M | $22M | $22M | $24M | $23M | $28M | $29M | $30M | $27M | $26M | $30M | $29M | $30M | $29M | $33M | $35M | |
| Inventory | $36M | $39M | $33M | $37M | $43M | $40M | $36M | $33M | $35M | $39M | $39M | $41M | $44M | $40M | $39M | $41M | |
| Prepaid Expense | $3M | $2M | $2M | $908.0K | $1M | $2M | $2M | $609.0K | $1M | $2M | $2M | $435.0K | $2M | $2M | $1M | $321.0K | |
| Current Assets | $60M | $64M | $62M | $64M | $74M | $76M | $75M | $78M | $84M | $85M | $86M | $87M | $90M | $89M | $87M | $93M | |
| PP&E (Net) | $58M | $59M | $60M | $62M | $62M | $63M | $64M | $65M | $65M | $66M | $68M | $67M | $69M | $70M | $71M | $72M | |
| PP&E (Gross) | · | · | · | $144M | · | · | · | $142M | · | · | · | $141M | · | · | · | $143M | |
| Accum. Depreciation | $86M | $85M | $83M | $82M | $80M | $80M | $77M | $77M | $77M | $76M | $72M | $73M | $72M | $72M | $72M | $71M | |
| Other Non-current Assets | $23M | $22M | $22M | $22M | $17M | $14M | $15M | $15M | $15M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | |
| Total Assets | $141M | $145M | $145M | $147M | $153M | $152M | $153M | $157M | $164M | $164M | $167M | $167M | $171M | $171M | $170M | $176M | |
| Accounts Payable | $9M | $12M | $9M | $9M | $7M | $8M | $4M | $6M | $8M | $8M | $9M | $7M | $10M | $11M | $9M | $14M | |
| Accrued Liabilities | $7M | $7M | $7M | $7M | $8M | $7M | $7M | $6M | $7M | $7M | $5M | $6M | $7M | $6M | $7M | $8M | |
| Short-term Debt | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Current Liabilities | $25M | $27M | $21M | $21M | $21M | $20M | $15M | $16M | $20M | $19M | $18M | $18M | $22M | $21M | $20M | $27M | |
| Capital Leases | $377.0K | $429.0K | $652.0K | $959.0K | $1M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | · | · | $3M | |
| Deferred Tax | $984.0K | $2M | $3M | $3M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | |
| Other Non-current Liabilities | · | · | · | $6M | · | · | · | $1M | · | · | · | $6M | $2M | $7M | $6M | $2M | |
| Total Liabilities | $33M | $36M | $30M | $32M | $31M | $29M | $26M | $29M | $37M | $36M | $36M | $37M | $43M | $43M | $42M | $50M | |
| Long-term Debt | $9M | $7M | $3M | $4M | $4M | $2M | $3M | $3M | $3M | $3M | $4M | · | $4M | · | · | · | |
| Total Debt | $10M | $9M | $5M | · | $5M | $5M | $4M | · | $4M | $4M | $5M | · | $5M | $1M | $1M | · | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Paid-in Capital | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Retained Earnings | $98M | $100M | $105M | $106M | $113M | $114M | $118M | $119M | $120M | $122M | $124M | $123M | $121M | $120M | $120M | $119M | |
| AOCI | $-8M | $-8M | $-8M | $-8M | $-9M | $-9M | $-9M | $-9M | $-11M | $-11M | $-11M | $-11M | $-10M | $-10M | $-10M | $-10M | |
| Stockholders' Equity | $108M | $110M | $115M | $116M | $122M | $123M | $127M | $128M | $127M | $129M | $131M | $130M | $128M | $127M | $127M | $126M | |
| Liabilities + Equity | $141M | $145M | $145M | $147M | $153M | $152M | $153M | $157M | $164M | $164M | $167M | $167M | $171M | $171M | $170M | $176M | |
| Shares Outstanding | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 |
Cash Flow
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $1M | · | · | · | $2M | · | · | · | $2M | · | · | · | $1M | · | |
| Deferred Tax | · | · | $-229.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | $-5M | · | |
| Operating Cash Flow | · | · | $4M | · | · | · | $-5M | · | · | · | $-703.0K | · | · | · | $-3M | · | |
| CapEx | · | · | · | · | · | · | $531.0K | · | · | · | $2M | · | · | · | $259.0K | · | |
| Investing Cash Flow | · | · | $270.0K | · | · | · | $-525.0K | · | · | · | $-2M | · | · | · | $-187.0K | · | |
| Financing Cash Flow | · | · | $-602.0K | · | · | · | $-442.0K | · | · | · | $-497.0K | · | · | · | $-527.0K | · | |
| Net Change in Cash | · | · | $4M | · | · | · | $-6M | · | · | · | $-3M | · | · | · | $-3M | · | |
| Taxes Paid | · | · | $26.0K | · | · | · | · | · | · | · | $8.0K | · | · | · | $567.0K | · | |
| Free Cash Flow | · | · | · | · | · | · | $-5M | · | · | · | $-3M | · | · | · | $-3M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | $-3M | · |
Profitability
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.1% | 17.5% | 24.2% | · | 20.5% | 21.9% | 24.5% | · | 22.8% | 22.7% | 29.2% | · | 28.2% | 27.9% | 27.7% | · | |
| Operating Margin | -7.0% | -11.7% | -2.2% | · | -7.4% | -6.3% | -3.8% | · | -6.9% | -6.9% | 1.8% | · | 1.1% | 0.51% | 2.2% | · | |
| Net Margin | -4.3% | -9.8% | -1.5% | · | -3.1% | -7.6% | -2.1% | · | -3.6% | -4.6% | 2.2% | · | 1.3% | 0.27% | 1.5% | · | |
| Pretax Margin | -5.9% | -12.2% | -2.0% | · | -4.9% | -9.4% | -3.0% | · | -5.1% | -6.5% | 3.2% | · | 1.7% | 0.56% | 2.2% | · | |
| EBITDA Margin | -7.0% | -11.7% | -2.2% | · | -7.4% | -6.3% | -3.8% | · | -6.9% | -6.9% | 4.7% | · | 1.1% | 0.51% | 4.5% | · | |
| ROA | -1.4% | -3.3% | -0.57% | · | -1.0% | -2.4% | -0.70% | · | -1.1% | -1.3% | 0.73% | · | 0.39% | 0.09% | 0.56% | · | |
| ROE | -1.8% | -4.2% | -0.70% | · | -1.3% | -3.1% | -0.86% | · | -1.4% | -1.7% | 0.96% | · | 0.56% | 0.15% | 0.92% | · | |
| ROIC | -2.0% | -4.0% | -0.80% | · | -1.9% | -2.0% | -1.1% | · | -1.8% | -1.7% | 0.53% | · | 0.33% | 0.11% | 0.73% | · |
Liquidity & Solvency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.4 | 3.0 | · | 3.5 | 3.9 | 5.0 | · | 4.3 | 4.5 | 4.7 | · | 4.2 | 4.2 | 4.3 | · | |
| Quick Ratio | 0.8 | 0.9 | 1.3 | · | 1.3 | 1.5 | 2.3 | · | 2.2 | 2.1 | 2.3 | · | 2.0 | 2.1 | 2.3 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 5.9 | · | 6.6 | 2.8 | 10.8 | · |
Efficiency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | |
| Inventory Turnover | 0.9 | 1.1 | 1.2 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.1 | · | |
| Receivables Turnover | 2.1 | 2.0 | 2.2 | · | 2.1 | 1.9 | 1.8 | · | 1.7 | 1.7 | 1.7 | · | 1.8 | 2.1 | 2.1 | · |
Per Share
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.87 | $12.09 | $12.64 | · | $13.39 | $13.57 | $13.99 | · | $13.97 | $14.17 | $14.41 | · | $14.11 | $14.04 | $14.02 | · | |
| Revenue / Share | $5.18 | $5.51 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $0.04 | $0.09 | $0.53 | · | $0.37 | $0.25 | $0.51 | · | $1.76 | $1.52 | $1.39 | · | $1.41 | $1.74 | $1.43 | · |
Valuation (TTM)
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $228M | $233M | $234M | · | $227M | $225M | $221M | · | $232M | $237M | $245M | · | $254M | $259M | $263M | · | |
| Net Income TTM | $-15M | $-14M | $-13M | · | $-7M | $-7M | $-6M | · | $-1M | $1M | $4M | · | $4M | $45M | $46M | · | |
| Market Cap | $59M | $66M | $69M | · | $69M | $71M | $95M | · | $91M | $96M | $99M | · | $102M | $110M | $109M | · | |
| Enterprise Value | $69M | $74M | $69M | · | $71M | $74M | $94M | · | $79M | $87M | $91M | · | $94M | $95M | $97M | · | |
| P/S | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| P/B | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | |
| P / Tangible Book | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | |
| P / Cash Flow | · | · | 16.2 | · | · | · | -20.7 | · | · | · | -141.4 | · | · | · | -41.3 | · | |
| EV / Revenue | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-10-31 | 2025-07-12 | 2025-07-11 | 2025-04-18 | 2025-01-24 |
|---|---|---|---|---|---|
| Revenue | $231M | · | · | · | · |
| Gross Margin % | 19.3% | · | · | · | · |
| Operating Margin % | -8.1% | · | · | · | · |
| Net Income | $-13M | · | · | · | · |
| Metric | 2025-10-31 | 2025-07-12 | 2025-07-11 | 2025-04-18 | 2025-01-24 |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | · | · | · |
| Current Ratio | 3.0 | · | · | · | · |
| Quick Ratio | 1.2 | · | · | · | · |
| Metric | 2025-10-31 | 2025-07-12 | 2025-07-11 | 2025-04-18 | 2025-01-24 |
|---|---|---|---|---|---|
| Free Cash Flow | $-9M | · | · | · | · |
Institutional owners (13F) 20 filers · $3.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
20
Value held
$3.6M
New positions
1
Exited positions
1
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 1 (-1 vs prior Q) | 1 (-2 vs prior Q) | 5 (+2 vs prior Q) | 3 (-2 vs prior Q) | -20K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $1,140,656 | 175,756 | 32.06% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $516,909 | 79,647 | 14.53% | Shares |
| VANGUARD GROUP INC | $460,575 | 59,048 | 12.94% | Shares |
| Nuveen, LLC | $459,713 | 70,834 | 12.92% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $404,872 | 62,384 | 11.38% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $144,727 | 22,300 | 4.07% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $134,448 | 20,710 | 3.78% | Shares |
| NORTHERN TRUST CORP | $99,673 | 15,358 | 2.80% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $82,559 | 12,721 | 2.32% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $67,769 | 10,442 | 1.90% | Shares |
| BlackRock, Inc. | $31,003 | 4,777 | 0.87% | Shares |
| Tower Research Capital LLC (TRC) | $6,211 | 957 | 0.17% | Shares |
| BFSG, LLC | $5,777 | 890 | 0.16% | Shares |
| CWM, LLC | $2,436 | 327 | 0.07% | Shares |
| UBS Group AG | $1,006 | 155 | 0.03% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $32 | 5 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $26 | 4 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $13 | 2 | 0.00% | Shares |
| CITIGROUP INC | $6 | 1 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $2 | 0 | 0.00% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| BRIDGFORD INDUSTRIES INCORPORATED | Feb. 7, 2017 | · | Initial filing | · | SEC |
| OR | April 5, 2010 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 16 insiders · 5 officers · 4 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Cindy Matthews-Morales | CFO, Secretary | June 15, 2026 P | 500 | 1 | 0 | $3,430 |
| Raymond F. Lancy | CFO, TREAS, ASST SEC | Oct. 5, 2017 W | 242 | 0 | 0 | $0 |
| Baron R.H. Bridgford II | President | Sept. 1, 2023 P | 305 | 0 | 0 | $0 |
| William L Bridgford | Chairman | March 19, 2019 S | 7,461 | 0 | 0 | $0 |
| Hugh Wm Bridgford | VP & Chairman Exec Cmte | Sept. 25, 2012 P | 7,205,313 | 0 | 0 | $0 |
| Dennis Gregory Scott | Director | Sept. 14, 2023 P | 4,446 | 0 | 0 | $0 |
| Robert E. Schulze | Director | Oct. 29, 2010 S | 24,325 | 0 | 0 | $0 |
| Richard Eugene Bridgford | · | Sept. 18, 2026 P | 3,400 | 2 | 0 | $3,096 |
| Allan Bridgford Jr. | · | Sept. 17, 2026 P | 50,000 | 11 | 0 | $29,745 |
| Baron Bridgford | · | Aug. 28, 2026 P | 4,073 | 1 | 0 | $2,909 |
| Brian E. Bridgford | · | Oct. 1, 2024 P | 3,011 | 0 | 0 | $0 |
| Juan Luis Silva | · | April 1, 2024 P | 208 | 0 | 0 | $0 |
| Travis Robbins | · | Sept. 18, 2023 P | 187 | 0 | 0 | $0 |
| Christopher William Cole | · | Sept. 11, 2023 P | 300 | 0 | 0 | $0 |
| Debra Aileen Dealcuaz | · | Sept. 20, 2019 S | 11,302 | 0 | 0 | $0 |
| Bruce Bridgford | · | Aug. 29, 2019 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 8 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.00% | 4,452 SH | Sept. 10, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 1,605 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,436 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 6,015 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 14,640 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 47,744 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 2,509 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 8 NS | July 31, 2026 | N-PORT |
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Source: SEC 10-Q filed Aug 24, 2026