BRIDGFORD FOODS CORPORATION (BRID)

Every figure this model derived for BRID, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-10-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 3,597,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-10-31
cash 830,000 CashAndCashEquivalentsAtCarryingValue 2026-04-17
current assets 64,035,000 AssetsCurrent 2026-04-17
current liabilities 26,612,000 LiabilitiesCurrent 2026-04-17
equity 109,779,000 StockholdersEquity 2026-04-17
interest expense 419,000 InterestPaidNet 2025-10-31
ocf -5,692,000 NetCashProvidedByUsedInOperatingActivities 2025-10-31
revenue 230,986,000 RevenueFromContractWithCustomerExcludingAssessedTax 2025-10-31
sbc 0 ShareBasedCompensation 2025-10-31

The ratios

The figures themselves rather than their scores — what somebody looking up BRID on one particular measure came for.

RatioValue
cash operating margin-5.36
current ratio2.41
current ratio reported2.41
dilution pct0.0
fcf margin-4.02
growth cv3.06
interest cover-44.76
operating margin-8.12
owner earnings margin-4.02
revenue growth3.28
revenue growth per share3.28
roic-12.26
rule of 40-4.84
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about BRID's figures. Written by the derivation as it ran, not added afterwards.