Bridgford Foods Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $228.2M+2.0% YoYTTM through 10 Jul 2026
Net Income -$14.5MTTM through 10 Jul 2026
Free Cash Flow -$8.6MTTM through 10 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 19.3% |
| EBITDA Margin | -6.1% |
| Operating Margin | -8.1% |
| Net Margin | -6.4% |
Returns
-11.6%ROE
-9.1%ROA
Balance Sheet Health
Debt / Equity0.03x
Current Ratio2.38x
Net Debt$2.9M
Cash & Equivalents$333K
Quality Metrics
Altman Z-Score3.39
Piotroski F-Score4 / 9
FCF Margin-3.8%
Multi-Year Trend
RevenueFY2025: $231M
Diluted EPSFY2025: $-1.47
Dividend
No dividend
Capital Allocation
Capex Intensity2.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Snack Food Products | $172.9M | +4.7% | View detailsThe snack food segment remains the primary revenue driver, representing approximately 75% of total sales. Growth was driven by a 4.2% increase in selling prices and a 0.3% increase in volume, though profitability was heavily impacted by rising meat commodity costs. |
| Frozen Food Products | $58M | -0.6% | View detailsFrozen food products sales fell slightly by 0.6%, with institutional frozen sales down 2.1% and retail sales up 1.8%. |
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