Bridgford Foods Corporation (BRID) financial statements (2021 and earlier)

Company profile

Business Address 1308 N PATT ST
ANAHEIM, CA 92801
State of Incorp. CA
Fiscal Year End October 31
SIC 2013 - Sausages and Other Prepared Meat Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
Q1
10/31/2020
Q4
6/30/2020
Q3
4/30/2020
Q2
1/31/2020
Q1
10/31/2019
Q4
6/30/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments741314138
Cash and cash equivalents741314138
Restricted cash and investments111    
Receivables28332326242222
Inventory, net of allowances, customer advances and progress billings30292123262624
Inventory30292123262624
Prepaid expense     1 
Other undisclosed current assets11942 1
Total current assets:67696767535354
Noncurrent Assets
Property, plant and equipment75736663595450
Deferred income tax assets   44  
Other noncurrent assets15131310131212
Other undisclosed noncurrent assets     44
Total noncurrent assets:90877977767166
TOTAL ASSETS:157155147144130123120
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities16171413131414
Accounts payable111187788
Accrued liabilities5666555
Taxes payable0000101
Debt4449722
Other liabilities8543345
Other undisclosed current liabilities    0  
Total current liabilities:29262225232021
Noncurrent Liabilities
Long-term debt and lease obligation2412627151212
Long-term debt, excluding current maturities24 2627151212
Finance lease, liability 100   
Liabilities, other than long-term debt31427  4 
Deferred compensation liability, classified 3   4 
Deferred income tax liabilities  2    
Liability, pension and other postretirement and postemployment benefits 1   1 
Other liabilities31 25    
Other undisclosed noncurrent liabilities 26 (4)994
Total noncurrent liabilities:55315324232516
Other undisclosed liabilities 27 27151212
Total liabilities:84847575615749
Stockholders' equity
Stockholders' equity attributable to parent73717269686671
Common stock9999999
Additional paid in capital8888888
Accumulated other comprehensive loss(26)(26)(23)(23)(23)(23)(18)
Retained earnings81807875747271
Total stockholders' equity:73717269686671
TOTAL LIABILITIES AND EQUITY:157155147144130123120

Income statement (P&L) ($ in millions)

1/31/2021
Q1
10/31/2020
Q4
6/30/2020
Q3
4/30/2020
Q2
1/31/2020
Q1
10/31/2019
Q4
6/30/2019
Q3
Revenues55674243475943
Cost of revenue
(Cost of Goods and Services Sold)
(40)(47)(30)(30)(32)(41)(29)
Gross profit:15201213151813
Operating expenses(14)(18)(10)(14)(13)(17)(12)
Operating income (loss):112(1)222
Nonoperating income1      
Interest and debt expense(0)      
Other undisclosed loss from continuing operations before equity method investments, income taxes (1)     
Income (loss) from continuing operations before equity method investments, income taxes:212(1)222
Other undisclosed income (loss) from continuing operations before income taxes01 00(0)0
Income (loss) from continuing operations before income taxes:212(1)222
Income tax expense (benefit)(0)011(1)(0)(1)
Net income available to common stockholders, diluted:1230211

Comprehensive Income ($ in millions)

1/31/2021
Q1
10/31/2020
Q4
6/30/2020
Q3
4/30/2020
Q2
1/31/2020
Q1
10/31/2019
Q4
6/30/2019
Q3
Net income:1230211
Other undisclosed comprehensive income     0 
Comprehensive income:1230211
Other undisclosed comprehensive loss, net of tax, attributable to parent (3)   (6) 
Comprehensive income (loss), net of tax, attributable to parent:1(1)302(4)1

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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