BRID Bridgford Foods Corporation - Common Stock
$6,42
Harga · Agu 14, 2026
Fundamental per Jun 1, 2026
Rentang 52M
$6–$9
12% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
—
ROE
-11.2%
Margin Laba Bersih
-5.8%
BRID Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$6.42
Kapitalisasi Pasar
$58M
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
$231M
Imbal Hasil Dividen
—
ROE
-11.2%
D/E Utang/Ekuitas
0.0
Rentang 52M
$6 – $9
BRID Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$231M
2023-11-03
→
2025-10-31
EPS
—
Arus Kas Bebas
$-9M
2023-11-03
→
2025-10-31
Margin
-5.8%
2023-11-03
→
2025-10-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
BRID
Median Rekan
P/S (TTM)
0.3
1.3
P/B
0.5
1.7
EV / EBITDA
-3.3
—
Price / FCF (Harga / FCF)
-6.3
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BRID
Median Rekan
Gross Margin (Margin Kotor)
19.3%
17.5%
Operating Margin (Margin Operasi)
-8.1%
—
Net Profit Margin (Margin Laba Bersih)
-5.8%
-29.4%
ROA
-8.6%
-34.0%
ROE
-11.2%
-83.5%
ROIC
-11.5%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BRID
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.0
86.1
Current Ratio (Rasio Lancar)
3.0
1.4
Quick Ratio (Rasio Cepat)
1.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BRID
Median Rekan
Revenue YoY (Pendapatan YoY)
3.3%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-4.6%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
3.1%
—
Net Income YoY (Laba Bersih YoY)
-92.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BRID
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 23 Nov. 2012 | $0,0500 |
| 19 Nov. 2010 | $0,1000 |
| 4 Des. 2009 | $0,1000 |
| 3 Maret 2004 | $0,0200 |
| 3 Des. 2003 | $0,0300 |
| 3 Sep. 2003 | $0,0300 |
| 3 Juni 2003 | $0,0300 |
| 5 Maret 2003 | $0,0500 |
| 4 Des. 2002 | $0,0500 |
| 4 Sep. 2002 | $0,0500 |
| 5 Juni 2002 | $0,0700 |
| 5 Maret 2002 | $0,0700 |
| 4 Des. 2001 | $0,0700 |
| 5 Sep. 2001 | $0,0700 |
| 1 Juni 2001 | $0,0700 |
| 1 Maret 2001 | $0,0700 |
| 1 Des. 2000 | $0,0700 |
| 31 Agu 2000 | $0,0700 |
| 1 Juni 2000 | $0,0700 |
| 2 Maret 2000 | $0,0700 |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.05%
Laporan Berikutnya
Agu 20, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.54 | — | — |
| 31 Des. 2001 | $0.11 | $0.20 | -0.09% |
| 30 Sep. 2000 | $0.16 | $0.21 | -0.05% |
| 30 Juni 2000 | $0.22 | $0.24 | -0.02% |
| 31 Maret 2000 | $0.21 | $0.23 | -0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BRID | $73M | — | 3.3% | -5.8% | -11.2% | 19.3% |
| SOWG | $4M | -0.1 | 3653.7% | — | -312.5% | — |
| BOF | $43M | -5.6 | 113.3% | -44.6% | -134.4% | 14.8% |
| HAIN | $137M | -0.3 | -10.2% | -34.0% | -83.0% | 21.4% |
| BRFH | $47M | -17.2 | 32.6% | -19.0% | -282.4% | 21.9% |
| JVA | $23M | 16.3 | 22.6% | 1.5% | 5.1% | 16.0% |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 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 | · | · | · | · | · | · | · |
Neraca 27
| Metrik | Tren | 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 |
Arus Kas 14
| Metrik | Tren | 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 | · | · | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | 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% | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 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 | · | · | · | · | · | · | · |
Efisiensi 3
| Metrik | Tren | 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 |
Tingkat Pertumbuhan 5
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 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 | · | · | · | · | · |
Laporan Laba Rugi 15
| Metrik | Tren | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50M | $55M | $76M | $52M | $51M | $53M | $72M | $49M | $47M | $55M | $80M | $54M | $56M | $62M | $82M | $60M | |
| Cost of Revenue | $41M | $42M | $66M | $41M | $40M | $40M | $54M | $38M | $37M | $39M | $58M | $39M | $40M | $45M | $60M | $42M | |
| Gross Profit | $9M | $13M | $10M | $11M | $11M | $13M | $18M | $11M | $11M | $16M | $23M | $15M | $15M | $17M | $22M | $17M | |
| SG&A Expense | $15M | $15M | $20M | $15M | $14M | $15M | $19M | $14M | $14M | $15M | $20M | $15M | $15M | $16M | $20M | $15M | |
| Operating Income | $-6M | $-1M | $-10M | $-4M | $-3M | $-2M | $-648.0K | $-3M | $-3M | $1M | $2M | $597.0K | $284.0K | $1M | $2M | $59M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $171.0K | · | $90.0K | $100.0K | $125.0K | $231.0K | $261.0K | |
| Other Non-op | $-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 | $-1M | |
| Pretax Income | $-6M | $-1M | $-9M | $-3M | $-5M | $-2M | $-843.0K | $-3M | $-3M | $2M | $2M | $942.0K | $313.0K | $1M | $2M | $58M | |
| Income Tax | $-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 | $17M | |
| Net Income | $-5M | $-843.0K | $-7M | $-2M | $-4M | $-1M | $-651.0K | $-2M | $-2M | $1M | $2M | $684.0K | $149.0K | $932.0K | $3M | $41M | |
| EPS (Basic) | $-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 | $4.55 | |
| EPS (Diluted) | $-0.54 | · | · | · | $-0.43 | · | · | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 9,076,832 | 9,076,832 | -18,153,664 | 9,076,832 | 9,076,832 | 9,076,832 | -18,153,664 | 9,076,832 | 9,076,832 | 9,076,832 | -18,153,664 | 9,076,832 | 9,076,832 | 9,076,832 | -18,153,664 | 9,076,832 | |
| Shares (Diluted) | 9,076,832 | · | · | · | 9,076,832 | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA | $-6M | $-1M | · | $-4M | $-3M | $-2M | · | $-3M | $-3M | $3M | · | $597.0K | $284.0K | $3M | · | $59M |
Neraca 27
| Metrik | Tren | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $830.0K | $5M | $876.0K | $3M | $2M | $5M | $10M | $16M | $14M | $13M | $16M | $13M | $16M | $13M | $16M | $20M | |
| Receivables | $22M | $22M | $24M | $23M | $28M | $29M | $30M | $27M | $26M | $30M | $29M | $30M | $29M | $33M | $35M | $31M | |
| Inventory | $39M | $33M | $37M | $43M | $40M | $36M | $33M | $35M | $39M | $39M | $41M | $44M | $40M | $39M | $41M | $42M | |
| Prepaid Expense | $2M | $2M | $908.0K | $1M | $2M | $2M | $609.0K | $1M | $2M | $2M | $435.0K | $2M | $2M | $1M | $321.0K | $1M | |
| Current Assets | $64M | $62M | $64M | $74M | $76M | $75M | $78M | $84M | $85M | $86M | $87M | $90M | $89M | $87M | $93M | $100M | |
| PP&E (Net) | $59M | $60M | $62M | $62M | $63M | $64M | $65M | $65M | $66M | $68M | $67M | $69M | $70M | $71M | $72M | $69M | |
| PP&E (Gross) | · | · | $144M | · | · | · | $142M | · | · | · | $141M | · | · | · | $143M | · | |
| Accum. Depreciation | $85M | $83M | $82M | $80M | $80M | $77M | $77M | $77M | $76M | $72M | $73M | $72M | $72M | $72M | $71M | $69M | |
| Other Non-current Assets | $22M | $22M | $22M | $17M | $14M | $15M | $15M | $15M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Total Assets | $145M | $145M | $147M | $153M | $152M | $153M | $157M | $164M | $164M | $167M | $167M | $171M | $171M | $170M | $176M | $181M | |
| Accounts Payable | $12M | $9M | $9M | $7M | $8M | $4M | $6M | $8M | $8M | $9M | $7M | $10M | $11M | $9M | $14M | $12M | |
| Accrued Liabilities | $7M | $7M | $7M | $8M | $7M | $7M | $6M | $7M | $7M | $5M | $6M | $7M | $6M | $7M | $8M | $7M | |
| Short-term Debt | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $995.0K | |
| Current Liabilities | $27M | $21M | $21M | $21M | $20M | $15M | $16M | $20M | $19M | $18M | $18M | $22M | $21M | $20M | $27M | $40M | |
| Capital Leases | $429.0K | $652.0K | $959.0K | $1M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | · | · | $3M | · | |
| Deferred Tax | $2M | $3M | $3M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $3M | |
| Other Non-current Liabilities | · | · | $6M | · | · | · | $1M | · | · | · | $6M | $2M | $7M | $6M | $2M | $15M | |
| Total Liabilities | $36M | $30M | $32M | $31M | $29M | $26M | $29M | $37M | $36M | $36M | $37M | $43M | $43M | $42M | $50M | $63M | |
| Long-term Debt | $7M | $3M | $4M | $4M | $2M | $3M | $3M | $3M | $3M | $4M | · | $4M | · | · | · | · | |
| Total Debt | $9M | $5M | · | $5M | $5M | $4M | · | $4M | $4M | $5M | · | $5M | $1M | $1M | · | $995.0K | |
| 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 | $100M | $105M | $106M | $113M | $114M | $118M | $119M | $120M | $122M | $124M | $123M | $121M | $120M | $120M | $119M | $117M | |
| AOCI | $-8M | $-8M | $-8M | $-9M | $-9M | $-9M | $-9M | $-11M | $-11M | $-11M | $-11M | $-10M | $-10M | $-10M | $-10M | $-17M | |
| Stockholders' Equity | $110M | $115M | $116M | $122M | $123M | $127M | $128M | $127M | $129M | $131M | $130M | $128M | $127M | $127M | $126M | $117M | |
| Liabilities + Equity | $145M | $145M | $147M | $153M | $152M | $153M | $157M | $164M | $164M | $167M | $167M | $171M | $171M | $170M | $176M | $181M | |
| 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 |
Arus Kas 11
| Metrik | Tren | 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 | Q3 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 | · | · |
Profitabilitas 8
| Metrik | Tren | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.5% | 24.2% | · | 20.5% | 21.9% | 24.5% | · | 22.8% | 22.7% | 29.2% | · | 28.2% | 27.9% | 27.7% | · | 28.6% | |
| Operating Margin | -11.7% | -2.2% | · | -7.4% | -6.3% | -3.8% | · | -6.9% | -6.9% | 1.8% | · | 1.1% | 0.51% | 2.2% | · | 99.9% | |
| Net Margin | -9.8% | -1.5% | · | -3.1% | -7.6% | -2.1% | · | -3.6% | -4.6% | 2.2% | · | 1.3% | 0.27% | 1.5% | · | 69.4% | |
| Pretax Margin | -12.2% | -2.0% | · | -4.9% | -9.4% | -3.0% | · | -5.1% | -6.5% | 3.2% | · | 1.7% | 0.56% | 2.2% | · | 97.8% | |
| EBITDA Margin | -11.7% | -2.2% | · | -7.4% | -6.3% | -3.8% | · | -6.9% | -6.9% | 4.7% | · | 1.1% | 0.51% | 4.5% | · | 99.9% | |
| ROA | -3.3% | -0.57% | · | -1.0% | -2.4% | -0.70% | · | -1.1% | -1.3% | 0.73% | · | 0.39% | 0.09% | 0.56% | · | 24.4% | |
| ROE | -4.2% | -0.70% | · | -1.3% | -3.1% | -0.86% | · | -1.4% | -1.7% | 0.96% | · | 0.56% | 0.15% | 0.92% | · | 44.2% | |
| ROIC | -4.0% | -0.80% | · | -1.9% | -2.0% | -1.1% | · | -1.8% | -1.7% | 0.53% | · | 0.33% | 0.11% | 0.73% | · | 35.6% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 3.0 | · | 3.5 | 3.9 | 5.0 | · | 4.3 | 4.5 | 4.7 | · | 4.2 | 4.2 | 4.3 | · | 2.5 | |
| Quick Ratio | 0.9 | 1.3 | · | 1.3 | 1.5 | 2.3 | · | 2.2 | 2.1 | 2.3 | · | 2.0 | 2.1 | 2.3 | · | 1.3 | |
| Debt / Equity | 0.1 | 0.0 | · | 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 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.9 | · | 6.6 | 2.8 | 10.8 | · | 227.8 |
Efisiensi 3
| Metrik | Tren | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.1 | 1.2 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.1 | · | 1.1 | |
| Receivables Turnover | 2.0 | 2.2 | · | 2.1 | 1.9 | 1.8 | · | 1.7 | 1.7 | 1.7 | · | 1.8 | 2.1 | 2.1 | · | 2.2 |
Valuasi (TTM) 12
| Metrik | Tren | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $208M | $210M | · | $204M | $200M | $204M | · | $206M | $212M | $226M | · | $231M | $237M | $245M | · | $240M | |
| Net Income TTM | $-11M | $-7M | · | $-8M | $-9M | $-4M | · | $-2M | $-127.0K | $3M | · | $43M | $43M | $43M | · | $41M | |
| Market Cap | $66M | $69M | · | $69M | $71M | $95M | · | $91M | $96M | $99M | · | $102M | $110M | $109M | · | $121M | |
| Enterprise Value | $74M | $69M | · | $71M | $74M | $94M | · | $79M | $87M | $91M | · | $94M | $95M | $97M | · | $102M | |
| P/S | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | |
| P/B | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | |
| P / Tangible Book | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | |
| P / Cash Flow | · | 16.2 | · | · | · | -20.7 | · | · | · | -141.4 | · | · | · | -41.3 | · | · | |
| P / FCF | · | · | · | · | · | -18.6 | · | · | · | -38.8 | · | · | · | -37.6 | · | · | |
| EV / EBITDA | -12.6 | -56.1 | · | -18.4 | -23.1 | -46.9 | · | -23.3 | -26.8 | 35.8 | · | 158.1 | 334.9 | 34.6 | · | 1.7 | |
| EV / FCF | · | · | · | · | · | -18.4 | · | · | · | -35.7 | · | · | · | -33.5 | · | · | |
| EV / Revenue | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-10-31 | 2025-07-12 | 2025-04-18 | 2025-01-24 | 2024-11-01 | |
|---|---|---|---|---|---|
| Pendapatan | $231M | — | — | — | $224M |
| Margin Kotor % | 19.3% | — | — | — | 25.2% |
| Margin Operasi % | -8.1% | — | — | — | -2.8% |
| Laba Bersih | $-13M | — | — | — | $-3M |
Neraca
| 2025-10-31 | 2025-07-12 | 2025-04-18 | 2025-01-24 | 2024-11-01 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | — | — | — | 0.0 |
| Rasio Lancar | 3.0 | — | — | — | 4.7 |
| Rasio Cepat | 1.2 | — | — | — | 2.5 |
Arus Kas
| 2025-10-31 | 2025-07-12 | 2025-04-18 | 2025-01-24 | 2024-11-01 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-9M | — | — | — | $-4M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 21 pengaju · $3.8M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 3 (+3 vs Kuartal sebelumnya) | 1 (-2 vs Kuartal sebelumnya) | 3 (0 vs Kuartal sebelumnya) | 3 (-1 vs Kuartal sebelumnya) | +63K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $1.124.113 | 173.207 | 29,55% | Saham |
| Nuveen Asset Management, LLC | $744.465 | 70.834 | 19,57% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $516.909 | 79.647 | 13,59% | Saham |
| Nuveen, LLC | $459.713 | 70.834 | 12,09% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $404.872 | 62.384 | 10,64% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $144.727 | 22.300 | 3,81% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $118.022 | 18.179 | 3,10% | Saham |
| NORTHERN TRUST CORP | $99.673 | 15.358 | 2,62% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $82.559 | 12.721 | 2,17% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $67.769 | 10.442 | 1,78% | Saham |
| VANGUARD GROUP INC | $24.196 | 3.102 | 0,64% | Saham |
| Tower Research Capital LLC (TRC) | $6.211 | 957 | 0,16% | Saham |
| BFSG, LLC | $5.777 | 890 | 0,15% | Saham |
| CWM, LLC | $2.436 | 327 | 0,06% | Saham |
| BlackRock, Inc. | $1.921 | 296 | 0,05% | Saham |
| UBS Group AG | $32 | 5 | 0,00% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $32 | 5 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $26 | 4 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $13 | 2 | 0,00% | Saham |
| CITIGROUP INC | $6 | 1 | 0,00% | Saham |
| WELLS FARGO & COMPANY/MN | $2 | 0 | 0,00% | Saham |
Orang dalam perusahaan 4 orang dalam · 2 pejabat · 0 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Cindy Matthews-Morales | CFO, Secretary | 15 Juni 2026 P | 500 | 1 | 0 | $3.430 |
| Hugh Wm Bridgford | VP & Chairman Exec Cmte | 25 Sep. 2012 P | 7.205.313 | 0 | 0 | $0 |
| Allan Bridgford Jr. | — | 17 Juni 2026 P | 46.000 | 3 | 0 | $5.730 |
| Richard Eugene Bridgford | — | 15 Juni 2026 P | 3.050 | 1 | 0 | $1.042 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| BRIDGFORD INDUSTRIES INCORPORATED | 7 Feb. 2017 | — | Pengajuan awal | — | SEC |
| OR | 5 April 2010 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 8 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IWC · iShares Trust | 0,00% | 4.481 SH | 8 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 1.436 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 6.015 NS | 30 April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 3.010 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 14.640 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 47.744 SH | 8 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 2.509 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 April 2026 | N-PORT |