Bridgford Foods Corp key statistics and ratios
In fiscal 2025, Bridgford Foods Corp had return on equity of -11.0% and a net margin of -5.8%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.
Financial ratios
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net margin | 3.7% | −0.4% | 2.9% | 2.3% | −3.3% | 11.8% | 5.5% | 5.3% | 3.7% | 3.4% | 3.7% | −2.3% | 16.9% | 1.4% | −1.5% | −5.8% | −6.4% |
| Return on equity | 11.9% | −1.5% | 16.2% | 10.9% | −14.8% | 50.7% | 20.8% | 18.6% | 10.7% | 9.8% | 10.6% | −7.5% | 44.8% | 2.7% | −2.6% | −11.0% | −13.0% |
| Return on assets | 7.1% | −0.8% | 6.2% | 4.6% | −7.1% | 23.1% | 9.6% | 9.6% | 6.5% | 5.8% | 5.3% | −3.5% | 27.1% | 2.0% | −2.1% | −8.8% | −10.1% |
| Effective tax rate | — | — | 9.1% | 5.5% | — | — | 28.3% | 31.2% | 49.1% | 24.0% | −42.7% | — | 26.6% | 22.7% | — | — | — |
| SG&A as % of revenue | 35.3% | 32.7% | 31.6% | 32.8% | 32.3% | 29.7% | 31.7% | 29.2% | 28.7% | 28.0% | 27.9% | 25.0% | 24.5% | 26.1% | 27.9% | 27.5% | 27.7% |
| Dividends ÷ net income | 21.6% | — | — | 15.7% | — | — | — | — | — | — | — | — | — | — | — | — | — |
Financial health
- Short-term assets cover short-term liabilities $60m of assets due within a year against $25m of liabilities due within a year.
- Short-term assets cover long-term liabilities $60m short-term assets against $8m of longer-dated liabilities.
- More cash than debt $333,000 of cash against $9m of debt.
- Debt below 40% of shareholders' equity Debt is 8% of equity.
- Debt burden no higher than five years ago Debt to equity moved from 53% to 8% over five years.
- A year's operating cash flow covers at least 20% of debt −$4m of operating cash flow against $9m of debt.
- Operating profit covers interest at least five times over Interest not separately reported. Not assessable.
Moat
Weak moat
How hard Bridgford Foods's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.
- Returns on capital 0 / 20
Cash operating profit has been a median 0.0% of total assets over 10 years.
- Pricing power 7 / 20
Gross margin has been a median 26.8%, moving by 5.5 percentage points (standard deviation) across 10 years.
- Durability 10 / 20
Operating margin has been a median -1.2%; its worst year was -8.8%.
- Cash conversion 1 / 20
Free cash flow was positive in 1 of 10 years, at a median -4.7% of revenue.
- Discipline 12 / 20
The diluted share count rose 0.0% over five years.
AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.
Compare with peers
- Lifeway Foods, Inc. statistics
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