Bridgford Foods CorporationBRIDNASDAQ
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| Metric | Oct 21 | Oct 22 | Oct 23 |
|---|---|---|---|
| Revenue | 240 | 266 | 252 |
| Gross Profit | 51 | 72 | 70 |
| Operating Income | -9 | 7 | 5 |
| Net Income | -6 | 45 | 3 |
| EBITDA | 1 | 69 | 12 |
| EPS Diluted | -0.61 | 4.97 | 0.38 |
| Metric | Oct 21 | Oct 22 | Oct 23 |
|---|---|---|---|
| Cash & Equivalents | -1 | 16 | 16 |
| Total Current Assets | 70 | 93 | 87 |
| Total Assets | 157 | 176 | 167 |
| Total Current Liabilities | 26 | 27 | 18 |
| Total Liabilities | 82 | 50 | 37 |
| Total Equity | 75 | 126 | 130 |
| Total Debt | 38 | 9 | 7 |
| Net Debt | 39 | -8 | -8 |
| Metric | Oct 21 | Oct 22 | Oct 23 |
|---|---|---|---|
| Operating Cash Flow | -6 | -8 | 4 |
| Capital Expenditure | -6 | -4 | -3 |
| Free Cash Flow | -12 | -12 | 1 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -5 | 16 | -1 |