Bridgford Foods Corp balance sheet

At the end of fiscal 2025, Bridgford Foods Corp had total assets of $147m, total liabilities of $31.7m and shareholders' equity of $116m. It held $876,000 in cash against $5.8m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Bridgford Foods Corp: balance sheet, annual
Fiscal year	2010Oct 2010	2011Oct 2011	2012Nov 2012	2013Nov 2013	2014Oct 2014	2015Oct 2015	2016Oct 2016	2017Nov 2017	2018Nov 2018	2019Nov 2019	2020Oct 2020	2021Oct 2021	2022Oct 2022	2023Nov 2023	2024Nov 2024	2025Oct 2025	LTMJul 2026
Cash and equivalents	16	9	10	8	0	6	7	12	8	3	4	—	16	16	10	1	0
Receivables	8	10	12	12	10	15	17	19	20	22	24	24	35	29	30	24	21
Inventory	16	17	17	19	21	20	24	23	23	26	29	37	41	41	33	37	36
Total current assets	41	37	40	40	32	41	49	56	53	53	69	70	93	87	78	64	60
Total assets	61	57	62	65	58	75	87	98	101	123	155	157	176	167	157	147	141
Accounts payable	3	4	4	5	6	6	4	5	8	8	11	12	14	7	6	9	9
Total current liabilities	12	13	15	16	14	14	12	16	18	20	26	26	27	18	16	21	25
Short-term debt	—	3	—	—	—	—	—	—	—	—	—	—	1	1	1	3	8
Long-term debt	—	—	—	—	—	—	—	—	—	12	25	36	4	3	2	1	1
Total debt	0	3	0	0	0	0	0	0	0	14	29	37	6	5	4	6	15
Total liabilities	24	32	41	31	33	40	48	42	36	57	84	82	50	37	29	32	33
Shareholders' equity	36	25	20	33	25	36	39	56	66	66	71	75	126	130	128	116	108
Shares outstanding	9m	9m	9m	9m	9m	9m	9m	9m	9m	9m	9m	9m	9m	9m	9m	9m	9m

US$ millions unless shown otherwise. Fiscal quarters.

Bridgford Foods Corp: balance sheet, quarterly
Quarter	2024 Q4Nov 2024	2025 Q1Jan 2025	2025 Q2Apr 2025	2025 Q3Jul 2025	2025 Q4Oct 2025	2026 Q1Jan 2026	2026 Q2Apr 2026	2026 Q3Jul 2026
Receivables	30	29	28	23	24	22	22	21
Inventory	33	36	40	43	37	33	39	36
Total current assets	78	75	76	74	64	62	64	60
Total assets	157	153	152	164	147	145	145	141
Accounts payable	6	4	8	7	9	9	12	9
Total current liabilities	16	15	20	21	21	21	27	25
Short-term debt	1	1	2	3	3	3	5	8
Long-term debt	2	2	2	1	1	0	1	1
Total debt	3	3	5	4	4	3	7	9
Total liabilities	29	26	29	31	32	30	36	33
Shareholders' equity	128	127	123	122	116	116	110	108
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	11	—	—	—	—
Shares outstanding	9m	9m	9m	9m	9m	9m	9m	9m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Bridgford Foods Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bridgford Foods Corp.