Bridgford Foods Statistics

Total Valuation

Bridgford Foods has a market cap or net worth of $69.35 million. The enterprise value is $72.44 million.

Market Cap	69.35M
Enterprise Value	72.44M

Important Dates

The next estimated earnings date is Friday, August 22, 2025, after market close.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Bridgford Foods has 9.08 million shares outstanding.

Current Share Class	9.08M
Shares Outstanding	9.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	5.18%
Float	1.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
Forward PS	n/a
PB Ratio	0.58
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.04.

Current Ratio	3.88
Quick Ratio	1.72
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-19.58

Financial Efficiency

Return on equity (ROE) is -5.87% and return on invested capital (ROIC) is -4.33%.

Return on Equity (ROE)	-5.87%
Return on Assets (ROA)	-3.60%
Return on Invested Capital (ROIC)	-4.33%
Return on Capital Employed (ROCE)	-6.87%
Revenue Per Employee	$339,385
Profits Per Employee	-$11,169
Employee Count	662
Asset Turnover	1.42
Inventory Turnover	4.35

Taxes

Income Tax	-2.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.98% in the last 52 weeks. The beta is -0.24, so Bridgford Foods's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-23.98%
50-Day Moving Average	7.91
200-Day Moving Average	9.17
Relative Strength Index (RSI)	42.21
Average Volume (20 Days)	5,871

Short Selling Information

The latest short interest is 6,920, so 0.08% of the outstanding shares have been sold short.

Short Interest	6,920
Short Previous Month	5,936
Short % of Shares Out	0.08%
Short % of Float	0.42%
Short Ratio (days to cover)	3.50

Income Statement

In the last 12 months, Bridgford Foods had revenue of $224.67 million and -$7.39 million in losses. Loss per share was -$0.81.

Revenue	224.67M
Gross Profit	52.18M
Operating Income	-9.13M
Pretax Income	1.53M
Net Income	-7.39M
EBITDA	-2.59M
EBIT	-9.13M
Loss Per Share	-$0.81

Full Income Statement

Balance Sheet

The company has $2.28 million in cash and $5.37 million in debt, giving a net cash position of -$3.09 million or -$0.34 per share.

Cash & Cash Equivalents	2.28M
Total Debt	5.37M
Net Cash	-3.09M
Net Cash Per Share	-$0.34
Equity (Book Value)	123.16M
Book Value Per Share	13.57
Working Capital	56.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.93 million and capital expenditures -$3.61 million, giving a free cash flow of -$10.53 million.

Operating Cash Flow	-6.93M
Capital Expenditures	-3.61M
Free Cash Flow	-10.53M
FCF Per Share	-$1.16

Full Cash Flow Statement

Margins

Gross margin is 23.23%, with operating and profit margins of -4.06% and -3.29%.

Gross Margin	23.23%
Operating Margin	-4.06%
Pretax Margin	-4.32%
Profit Margin	-3.29%
EBITDA Margin	-1.15%
EBIT Margin	-4.06%
FCF Margin	n/a

Dividends & Yields

Bridgford Foods does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-10.66%
FCF Yield	-15.19%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 4, 1998. It was a forward split with a ratio of 1.1:1.

Last Split Date	Dec 4, 1998
Split Type	Forward
Split Ratio	1.1:1

Scores

Bridgford Foods has an Altman Z-Score of 4.59 and a Piotroski F-Score of 2.

Altman Z-Score	4.59
Piotroski F-Score	2