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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | -5.36 |
| current ratio | 2.41 |
| current ratio reported | 2.41 |
| dilution pct | 0.0 |
| ev owner earnings | -6.81 |
| ev sales | 0.27 |
| fcf margin | -4.02 |
| growth cv | 3.06 |
| interest cover | -44.76 |
| operating margin | -8.12 |
| owner earnings margin | -4.02 |
| revenue growth | 3.28 |
| revenue growth per share | 3.28 |
| roic | -12.26 |
| rule of 40 | -4.84 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
363 more elements from BRID's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 145,341,000 | 2026-04-17 | 163 | USD |
LiabilitiesAndStockholdersEquity | 145,341,000 | 2026-04-17 | 120 | USD |
PropertyPlantAndEquipmentGross | 143,828,000 | 2025-10-31 | 28 | USD |
RetainedEarningsAccumulatedDeficit | 100,285,000 | 2026-04-17 | 120 | USD |
MachineryAndEquipmentGross | 96,352,000 | 2021-10-29 | 20 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 84,714,000 | 2026-04-17 | 120 | USD |
CostOfGoodsAndServicesSold | 83,206,000 | 2026-04-17 | 97 | USD |
SalesRevenueNet | 79,092,000 | 2018-04-20 | 87 | USD |
ProceedsFromSaleOfBuildings | 60,000,000 | 2021-10-29 | 1 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 59,534,000 | 2025-10-31 | 42 | USD |
RevenuesFromExternalCustomers | 59,355,000 | 2013-04-19 | 12 | USD |
PropertyPlantAndEquipmentNet | 59,328,000 | 2026-04-17 | 122 | USD |
DefinedBenefitPlanBenefitObligation | 53,274,000 | 2025-10-31 | 42 | USD |
CostOfGoodsSold | 53,073,000 | 2018-04-20 | 88 | USD |
Revenues | 46,642,000 | 2020-01-24 | 38 | USD |
ProfitLoss | 45,066,000 | 2022-10-28 | 10 | USD |
InventoryNet | 38,539,000 | 2026-04-17 | 120 | USD |
Liabilities | 35,562,000 | 2026-04-17 | 120 | USD |
DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsNetGainsLossesNotYetRecognized | 33,264,000 | 2016-10-28 | 10 | USD |
CostOfRevenue | 31,588,000 | 2020-01-24 | 18 | USD |
SellingGeneralAndAdministrativeExpense | 29,266,000 | 2026-04-17 | 183 | USD |
BuildingsAndImprovementsGross | 26,134,000 | 2021-10-29 | 20 | USD |
InventoryFinishedGoodsNetOfReserves | 23,344,000 | 2026-04-17 | 104 | USD |
GrossProfit | 22,150,000 | 2026-04-17 | 183 | USD |
OtherAssetsNoncurrent | 21,978,000 | 2026-04-17 | 120 | USD |
AccountsReceivableNetCurrent | 21,864,000 | 2026-04-17 | 120 | USD |
CommonStockSharesAuthorized | 20,000,000 | 2026-04-17 | 120 | shares |
MarketingExpense | 18,861,000 | 2025-10-31 | 12 | USD |
RepaymentsOfDebt | 18,653,000 | 2021-08-30 | 3 | USD |
RepaymentsOfLongTermLinesOfCredit | 18,000,000 | 2022-07-08 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 15,888,000 | 2016-10-28 | 5 | USD |
CashSurrenderValueOfLifeInsurance | 15,049,000 | 2025-10-31 | 28 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 14,532,000 | 2016-10-28 | 29 | USD |
InventoryFinishedGoods | 12,709,000 | 2017-07-07 | 8 | USD |
ComprehensiveIncomeNetOfTax | -12,590,000 | 2025-10-31 | 30 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 12,342,000 | 2023-11-03 | 24 | USD |
AccountsPayableCurrent | 12,246,000 | 2026-04-17 | 120 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 11,370,000 | 2025-10-31 | 4 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 10,971,000 | 2026-04-17 | 100 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | 9,425,000 | 2025-10-31 | 28 | USD |
CommonStockValue | 9,134,000 | 2026-04-17 | 120 | USD |
PromotionalAllowances | 9,123,000 | 2017-11-03 | 20 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 9,077,000 | 2017-07-07 | 54 | shares |
CommonStockSharesIssued | 9,076,832 | 2026-04-17 | 119 | shares |
CommonStockSharesOutstanding | 9,076,832 | 2026-04-17 | 119 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 9,076,832 | 2026-04-17 | 14 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 9,076,832 | 2026-04-17 | 116 | shares |
LiabilitiesNoncurrent | 8,950,000 | 2026-04-17 | 96 | USD |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease | -8,675,000 | 2011-10-28 | 2 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | -8,312,000 | 2011-10-28 | 2 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -8,308,000 | 2011-10-28 | 2 | USD |
AdditionalPaidInCapital | 8,298,000 | 2026-04-17 | 120 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -7,938,000 | 2026-04-17 | 120 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 7,587,000 | 2021-10-29 | 20 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 7,500,000 | 2021-01-22 | 7 | USD |
AccruedLiabilitiesCurrent | 7,303,000 | 2026-04-17 | 116 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -7,202,000 | 2026-04-17 | 167 | USD |
DeferredCompensationArrangementWithIndividualRecordedLiability | 7,098,000 | 2016-10-28 | 6 | USD |
OperatingIncomeLoss | -7,078,000 | 2026-04-17 | 66 | USD |
SellingExpense | 6,680,000 | 2025-10-31 | 12 | USD |
LongTermDebt | 6,586,000 | 2026-04-17 | 20 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 6,310,000 | 2025-10-31 | 28 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 6,261,000 | 2025-10-31 | 28 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 6,156,000 | 2021-10-29 | 1 | USD |
ProceedsFromLongTermLinesOfCredit | 6,000,000 | 2022-07-08 | 5 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 5,986,000 | 2020-07-10 | 4 | USD |
NetIncomeLoss | -5,767,000 | 2026-04-17 | 184 | USD |
InventoryRawMaterialsAndSupplies | 5,731,000 | 2017-07-07 | 8 | USD |
OtherLiabilitiesNoncurrent | 5,672,000 | 2025-10-31 | 32 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent | 5,510,000 | 2025-10-31 | 28 | USD |
PostemploymentBenefitsLiabilityNoncurrent | 5,487,000 | 2026-04-17 | 24 | USD |
OtherPostretirementBenefitsPayableCurrentAndNoncurrent | 5,454,000 | 2016-10-28 | 10 | USD |
InventoryRawMaterialsNetOfReserves | 5,268,000 | 2015-10-30 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 5,226,000 | 2025-10-31 | 32 | USD |
LongTermDebtCurrent | 5,210,000 | 2026-04-17 | 22 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 4,852,000 | 2022-10-28 | 22 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -4,848,000 | 2025-10-31 | 21 | USD |
Depreciation | 4,588,000 | 2022-07-08 | 86 | USD |
DepreciationDepletionAndAmortization | 4,489,000 | 2024-07-12 | 16 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -4,488,000 | 2025-10-31 | 27 | USD |
LinesOfCreditCurrent | 4,250,000 | 2026-04-17 | 23 | USD |
InventoryWorkInProcessNetOfReserves | 4,224,000 | 2026-04-17 | 104 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,118,000 | 2023-07-07 | 1 | USD |
OperatingLeaseLiability | 4,093,000 | 2023-07-07 | 1 | USD |
DeferredIncomeTaxAssetsNet | 4,047,000 | 2020-04-17 | 6 | USD |
DeferredTaxAssetsNetNoncurrent | 4,047,000 | 2019-11-01 | 35 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -3,930,000 | 2018-11-02 | 60 | USD |
Land | 3,908,000 | 2021-10-29 | 20 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 3,853,000 | 2025-10-31 | 28 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,791,000 | 2025-10-31 | 29 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 3,697,000 | 2021-10-29 | 20 | USD |
ShippingHandlingAndTransportationCosts | 3,556,000 | 2017-11-03 | 12 | USD |
IncreaseDecreaseInAccountsPayable | 3,463,000 | 2026-04-17 | 120 | USD |
LineOfCredit | 3,250,000 | 2026-04-17 | 38 | USD |
ProceedsFromBankDebt | 3,250,000 | 2026-04-17 | 29 | USD |
DeferredTaxAssetsLiabilitiesNet | 3,200,000 | 2019-07-12 | 4 | USD |
SecuredDebt | 3,143,000 | 2024-07-12 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,121,000 | 2025-10-31 | 5 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 3,000,000 | 2021-10-29 | 1 | USD |
DepreciationAndAmortization | 2,935,000 | 2026-04-17 | 18 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -2,869,000 | 2020-10-30 | 8 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 2,663,000 | 2016-10-28 | 5 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 2,638,000 | 2025-10-31 | 18 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 2,623,000 | 2012-01-20 | 4 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 2,574,000 | 2024-11-01 | 16 | USD |
AdvertisingExpense | 2,500,000 | 2025-10-31 | 28 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 2,466,000 | 2016-10-28 | 5 | USD |
PropertyPlantAndEquipmentAdditions | 2,387,000 | 2023-07-07 | 133 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 2,386,000 | 2012-11-02 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 2,277,000 | 2016-10-28 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,205,000 | 2026-04-17 | 120 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 2,197,000 | 2016-10-28 | 5 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,150,000 | 2026-04-17 | 70 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 2,124,000 | 2016-10-28 | 5 | USD |
ProceedsFromLinesOfCredit | 2,000,000 | 2025-10-31 | 2 | USD |
RepaymentsOfLinesOfCredit | 2,000,000 | 2019-04-25 | 1 | USD |
NotesPayableCurrent | 1,960,000 | 2026-04-17 | 59 | USD |
DefinedBenefitPlanFutureAmortizationOfGainLoss | -1,927,000 | 2016-10-28 | 8 | USD |
AccruedSalariesCurrentAndNoncurrent | 1,873,000 | 2013-11-01 | 4 | USD |
CapitalLeaseObligationsIncurred | 1,848,000 | 2012-11-02 | 14 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 1,848,000 | 2012-07-06 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -1,815,000 | 2026-04-17 | 120 | USD |
DefinedBenefitPlanInterestCost | 1,742,000 | 2021-10-29 | 20 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,722,000 | 2026-04-17 | 25 | USD |
LongTermLineOfCredit | 1,702,000 | 2024-11-01 | 18 | USD |
FinanceLeaseLiability | 1,693,000 | 2026-04-17 | 18 | USD |
InventoryWorkInProcess | 1,688,000 | 2017-07-07 | 8 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,658,000 | 2026-04-17 | 40 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -1,643,000 | 2019-11-01 | 18 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,640,000 | 2019-01-25 | 3 | USD |
ResultsOfOperationsIncomeBeforeIncomeTaxes | 1,623,000 | 2012-07-06 | 16 | USD |
DefinedBenefitPlanBenefitsPaid | 1,488,000 | 2016-10-28 | 2 | USD |
IncreaseDecreaseInInventories | 1,467,000 | 2026-04-17 | 112 | USD |
IncomeTaxExpenseBenefit | -1,435,000 | 2026-04-17 | 170 | USD |
NotesPayable | 1,428,000 | 2026-04-17 | 24 | USD |
LongTermNotesPayable | 1,376,000 | 2026-04-17 | 58 | USD |
LongTermDebtNoncurrent | 1,376,000 | 2026-04-17 | 19 | USD |
DeferredIncomeTaxExpenseBenefit | -1,370,000 | 2026-04-17 | 32 | USD |
FinanceLeasePrincipalPayments | 1,278,000 | 2025-10-31 | 10 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,242,000 | 2026-04-17 | 82 | USD |
OtherInventoryNetOfReserves | 1,224,000 | 2026-04-17 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,190,000 | 2026-04-17 | 12 | USD |
DefinedBenefitPensionPlanLiabilitiesCurrent | 1,150,000 | 2018-11-02 | 15 | USD |
OperatingLeaseLiabilityCurrent | 1,133,000 | 2026-04-17 | 24 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 1,109,000 | 2016-10-28 | 4 | USD |
DeferredTaxLiabilities | 1,103,000 | 2020-10-30 | 1 | USD |
InventoryWriteDown | 1,061,000 | 2025-10-31 | 2 | USD |
OtherComprehensiveIncomeLossTax | 1,054,000 | 2014-10-31 | 8 | USD |
RepaymentsOfBankDebt | 1,045,000 | 2024-11-01 | 38 | USD |
DefinedBenefitPlanAmortizationOfNetGainsLosses | 1,037,000 | 2012-11-02 | 2 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 1,023,000 | 2025-10-31 | 28 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-04-17 | 120 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 991,000 | 2023-07-07 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent | -939,000 | 2025-10-31 | 30 | USD |
PrepaidExpenseAndOtherAssets | 937,000 | 2016-10-28 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 932,000 | 2023-07-07 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 910,000 | 2023-07-07 | 1 | USD |
PrepaidExpenseCurrent | 908,000 | 2025-10-31 | 18 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 895,000 | 2026-04-17 | 15 | USD |
CashEquivalentsAtCarryingValue | 876,000 | 2025-10-31 | 29 | USD |
DefinedBenefitPlanContributionsByEmployer | 875,000 | 2019-11-01 | 17 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 830,000 | 2026-04-17 | 113 | USD |
OtherPrepaidExpenseCurrent | 821,000 | 2025-10-31 | 10 | USD |
DeferredRevenueNoncurrent | 778,000 | 2024-07-12 | 1 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 769,000 | 2025-10-31 | 29 | USD |
OtherComprehensiveIncomeOtherNetOfTax | 769,000 | 2025-10-31 | 30 | USD |
AccruedPayrollTaxesCurrent | 766,000 | 2022-10-28 | 4 | USD |
LongTermInvestmentsAndReceivablesNet | 750,000 | 2024-07-12 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 742,000 | 2025-10-31 | 28 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 734,000 | 2020-01-24 | 20 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 723,000 | 2013-11-01 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 723,000 | 2014-10-31 | 5 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -707,000 | 2026-04-17 | 46 | USD |
DeferredCompensationCashBasedArrangementsLiabilityCurrent | 694,000 | 2025-10-31 | 28 | USD |
AccruedAdvertisingCurrent | 692,000 | 2025-10-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 681,000 | 2023-07-07 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 673,000 | 2025-10-31 | 5 | USD |
IncomeTaxesReceivable | 652,000 | 2026-04-17 | 51 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -614,000 | 2025-10-31 | 28 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 604,000 | 2023-04-14 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 602,000 | 2022-10-28 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 587,000 | 2025-10-31 | 28 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -586,000 | 2026-04-17 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 585,000 | 2019-11-01 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 580,000 | 2023-11-03 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 578,000 | 2024-11-01 | 4 | USD |
ConstructionInProgressGross | 569,000 | 2021-10-29 | 20 | USD |
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance | 556,000 | 2021-10-29 | 20 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 553,000 | 2013-01-25 | 3 | USD |
CapitalLeasedAssetsGross | 513,000 | 2020-10-30 | 17 | USD |
OperatingLossCarryforwardsValuationAllowance | 503,000 | 2025-10-31 | 10 | USD |
IncreaseDecreaseInAccruedLiabilities | 479,000 | 2026-04-17 | 120 | USD |
IncomeTaxReconciliationOtherAdjustments | -477,000 | 2025-10-31 | 28 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 476,000 | 2026-04-17 | 31 | USD |
InventoryValuationReserves | 463,000 | 2026-04-17 | 96 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 461,000 | 2025-10-31 | 28 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 461,000 | 2017-11-03 | 19 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 461,000 | 2017-11-03 | 7 | USD |
RepaymentsOfNotesPayable | 459,000 | 2026-04-17 | 16 | USD |
DividendsCash | 458,000 | 2013-11-01 | 5 | USD |
PaymentsOfDividends | 458,000 | 2013-11-01 | 16 | USD |
CapitalLeaseObligations | 455,000 | 2019-11-01 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 447,000 | 2016-10-28 | 7 | USD |
OtherAccruedLiabilitiesCurrent | 446,000 | 2025-10-31 | 28 | USD |
NetCashProvidedByUsedInInvestingActivities | -438,000 | 2026-04-17 | 120 | USD |
FinanceLeaseRightOfUseAsset | 429,000 | 2026-04-17 | 9 | USD |
OperatingLeaseLiabilityNoncurrent | 429,000 | 2026-04-17 | 24 | USD |
OtherLiabilitiesCurrent | 426,000 | 2026-04-17 | 116 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 424,000 | 2017-11-03 | 6 | USD |
CostOfPropertyRepairsAndMaintenance | 419,000 | 2025-10-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 412,000 | 2026-04-17 | 25 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 404,000 | 2025-10-31 | 14 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 400,000 | 2022-10-28 | 15 | USD |
DeferredTaxAssetsInventory | 399,000 | 2025-10-31 | 28 | USD |
InterestIncomeExpenseNet | -384,000 | 2026-04-17 | 18 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfDomesticSubsidiaries | 369,000 | 2025-10-31 | 26 | USD |
UnrecognizedTaxBenefits | 369,000 | 2025-10-31 | 43 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -360,000 | 2025-10-31 | 27 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 358,000 | 2020-10-30 | 2 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 358,000 | 2024-01-26 | 9 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 333,000 | 2025-10-31 | 28 | USD |
AccruedIncomeTaxesCurrent | 294,000 | 2026-04-17 | 86 | USD |
DeferredTaxAssetsOther | 287,000 | 2025-10-31 | 26 | USD |
LeaseAndRentalExpense | 287,000 | 2017-11-03 | 12 | USD |
InterestExpenseNonoperating | 284,000 | 2025-07-11 | 10 | USD |
IncreaseDecreaseInPrepaidExpense | -283,000 | 2019-11-01 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 261,000 | 2026-04-17 | 25 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 254,000 | 2025-10-31 | 22 | USD |
EscrowDeposit | 250,000 | 2017-01-20 | 1 | USD |
CapitalLeaseObligationsNoncurrent | 237,000 | 2021-07-09 | 18 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 234,000 | 2014-10-31 | 2 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 234,000 | 2013-11-01 | 2 | USD |
LongLivedAssetsHeldForSaleImpairmentCharge | -234,000 | 2012-11-02 | 2 | USD |
IncomeTaxesPaid | 231,000 | 2020-07-10 | 65 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 219,000 | 2016-10-28 | 7 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -213,000 | 2012-01-20 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 194,000 | 2025-10-31 | 18 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -176,000 | 2026-04-17 | 114 | USD |
InterestExpense | 171,000 | 2024-01-26 | 39 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 164,000 | 2026-04-17 | 116 | USD |
CapitalLeasesIncomeStatementAmortizationExpense | 163,000 | 2017-11-03 | 8 | USD |
ReceivablesNetCurrent | 163,000 | 2024-07-12 | 1 | USD |
ProvisionForDoubtfulAccounts | -160,000 | 2026-04-17 | 120 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 156,000 | 2025-10-31 | 22 | USD |
AreaOfLand | 156,000 | 2021-10-29 | 1 | sqft |
DeferredRevenueCurrent | 155,000 | 2024-07-12 | 1 | USD |
CapitalLeaseObligationsCurrent | 154,000 | 2021-07-09 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 150,000 | 2025-10-31 | 28 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 150,000 | 2022-01-21 | 15 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 147,000 | 2025-10-31 | 28 | USD |
OtherAssetsMiscellaneousNoncurrent | 144,000 | 2025-10-31 | 28 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 127,000 | 2025-10-31 | 12 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 126,000 | 2022-10-28 | 34 | USD |
NonoperatingIncomeExpense | -124,000 | 2026-04-17 | 66 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | -109,000 | 2025-10-31 | 28 | USD |
FinanceLeaseLiabilityNoncurrent | 109,000 | 2026-04-17 | 19 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 106,000 | 2018-11-02 | 6 | USD |
DebtInstrumentPeriodicPayment | 103,000 | 2019-01-31 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive | 102,000 | 2019-11-01 | 1 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 102,000 | 2019-11-01 | 1 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 102,000 | 2019-11-01 | 1 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 102,000 | 2019-11-01 | 1 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 102,000 | 2019-11-01 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 99,000 | 2026-04-17 | 25 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiability | 97,000 | 2012-11-02 | 2 | USD |
IncomeTaxReceivable | 92,000 | 2015-07-10 | 27 | USD |
CurrentIncomeTaxExpenseBenefit | -88,000 | 2014-10-31 | 6 | USD |
PrepaidInsurance | 87,000 | 2025-10-31 | 10 | USD |
DefinedBenefitPlanActuarialGainLoss | 86,000 | 2025-10-31 | 28 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 84,000 | 2025-10-31 | 18 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax | -84,000 | 2025-10-31 | 10 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 81,000 | 2025-10-31 | 14 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 77,000 | 2026-04-17 | 116 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 77,000 | 2024-11-01 | 26 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 77,000 | 2017-11-03 | 13 | USD |
DeferredIncomeTaxLiabilities | 76,000 | 2025-10-31 | 7 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive | 75,000 | 2019-11-01 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 72,000 | 2012-07-06 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 71,000 | 2026-04-17 | 25 | USD |
AllowanceForDoubtfulAccountsReceivable | 69,000 | 2012-01-20 | 4 | USD |
DefinedBenefitPlanServiceCost | 66,000 | 2025-10-31 | 29 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 65,000 | 2019-11-01 | 10 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 59,000 | 2016-10-28 | 10 | USD |
OperatingLeasesRentExpenseContingentRentals | 56,000 | 2017-11-03 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 51,000 | 2012-11-02 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 51,000 | 2013-11-01 | 2 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax | -50,000 | 2019-11-01 | 18 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 49,000 | 2016-10-28 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -46,000 | 2026-04-17 | 60 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent | 45,000 | 2025-10-31 | 28 | USD |
DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent | 42,000 | 2025-10-31 | 28 | USD |
IncomeTaxesPaidNet | 42,000 | 2026-04-17 | 40 | USD |
PaymentsForRepurchaseOfCommonStock | 40,000 | 2016-10-28 | 48 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 40,000 | 2016-10-28 | 13 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 38,000 | 2026-04-17 | 138 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 38,000 | 2026-04-17 | 114 | USD |
OfficersCompensation | 37,000 | 2018-11-02 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsExecutoryCosts | 36,000 | 2017-11-03 | 6 | USD |
IncreaseDecreaseInOtherOperatingAssets | 36,000 | 2012-01-20 | 4 | USD |
AmortizationOfLeasedAsset | 34,000 | 2019-11-01 | 1 | USD |
DeferredTaxAssetsStateTaxes | 34,000 | 2021-10-29 | 10 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 29,000 | 2026-04-17 | 17 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 28,000 | 2026-04-17 | 57 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease | 27,000 | 2010-10-29 | 1 | USD |
LeaseIncome | 27,000 | 2023-04-17 | 6 | USD |
FinanceLeaseLiabilityCurrent | 21,000 | 2026-04-17 | 19 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 20,000 | 2025-10-31 | 18 | USD |
IncreaseDecreaseInIncomeTaxes | 20,000 | 2025-10-31 | 7 | USD |
PaymentsOfDebtExtinguishmentCosts | 18,653 | 2021-08-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 16,000 | 2015-10-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 16,000 | 2015-10-30 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 16,000 | 2023-11-03 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 13,000 | 2025-10-31 | 28 | USD |
GainLossOnSaleOfOtherAssets | -13,000 | 2020-01-24 | 13 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 13,000 | 2020-01-24 | 54 | USD |
FinanceLeaseRightOfUseAssetAmortization | 12,000 | 2026-04-17 | 22 | USD |
GainLossOnTerminationOfLease | 12,000 | 2023-06-22 | 2 | USD |
CustomerDepositsCurrent | 10,000 | 2018-11-02 | 5 | USD |
CurrentFederalTaxExpenseBenefit | 9,000 | 2025-10-31 | 28 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents | 6,000 | 2016-10-28 | 10 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1 | 5,000 | 2016-10-28 | 10 | USD |
OperatingLossCarryforwards | 4,600 | 2023-04-14 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,000 | 2023-07-07 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 1,000 | 2017-11-03 | 6 | USD |
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | 1,000 | 2014-10-31 | 7 | USD |
NumberOfOperatingSegments | 2 | 2025-10-31 | 13 | Segment |
NumberOfReportableSegments | 2 | 2016-10-28 | 18 | pure |
NumberOfReportableSegments | 2 | 2026-04-17 | 27 | Segment |
CommonStockParOrStatedValuePerShare | 1 | 2026-04-17 | 120 | USD/shares |
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage | 1 | 2025-10-31 | 18 | pure |
DefinedBenefitPlanTargetPlanAssetAllocations | 1 | 2016-10-28 | 10 | pure |
DefinedBenefitPlanWeightedAverageAssetAllocations | 1 | 2025-10-31 | 28 | pure |
EarningsPerShareBasic | -1 | 2026-04-17 | 116 | USD/shares |
EarningsPerShareBasicAndDiluted | 1 | 2017-07-07 | 64 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-04-17 | 4 | USD/shares |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease | 1 | 2016-10-28 | 5 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2015-04-17 | 9 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2019-01-25 | 5 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2023-11-03 | 51 | pure |
ConcentrationRiskPercentage1 | 0 | 2012-07-06 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-04-17 | 54 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2019-01-25 | 3 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2025-10-31 | 28 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2025-10-31 | 28 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2015-04-17 | 9 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2019-01-31 | 2 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2026-04-17 | 20 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2023-07-07 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2015-04-17 | 9 | pure |
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage | 0 | 2021-07-09 | 3 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2015-07-10 | 21 | USD/shares |
DeferredTaxAssetsLiabilitiesNetCurrent | 0 | 2015-07-10 | 26 | USD |
DeferredTaxAssetsNetCurrent | 0 | 2014-10-31 | 8 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 0 | 2015-10-30 | 32 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 0 | 2015-10-30 | 32 | USD |
DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsNetPriorServiceCostsCreditsNotYetRecognized | 0 | 2015-10-30 | 8 | USD |
DefinedContributionPlanCostRecognized | 0 | 2015-10-30 | 6 | USD |
LineOfCreditFacilityAmountOutstanding | 0 | 2013-11-01 | 1 | USD |
PreferredStockParOrStatedValuePerShare | 0 | 2016-10-28 | 40 | USD/shares |
PreferredStockSharesIssued | 0 | 2026-04-17 | 82 | shares |
PreferredStockSharesOutstanding | 0 | 2026-04-17 | 82 | shares |
PreferredStockValue | 0 | 2016-07-08 | 42 | USD |
RestrictedCashCurrent | 0 | 2025-10-31 | 8 | USD |
What to be careful about
What this model itself distrusts about BRID's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (0.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage