BRID — Bridgford Foods Balance Sheet

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Consumer DefensivesBalancedSmall CapContrarian

Annual balance sheet for Bridgford Foods, fiscal year end - November 3rd, USD millions except per share, conversion factor applied.

	2019 November 1st	2020 October 30th	2021 October 29th	2022 October 28th	2023 November 3rd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.48	4.3	0	16.3	15.7
Net Total Accounts Receivable
Net Total Receivables	21.9	33.3	30.5	35.7	30.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52.8	68.8	70.3	92.9	87.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54.3	73.3	72.9	71.8	67.5
Other Long Term Assets
Total Assets	123	155	157	176	167
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.9	26.2	25.6	26.9	18
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	57	84	81.8	50	37.5
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	66.5	71.2	75	126	130
Total Liabilities & Shareholders' Equity	123	155	157	176	167
Total Common Shares Outstanding