📊 BRID Key Takeaways
Investment Thesis
Bridgford Foods exhibits concerning profitability deterioration despite massive revenue growth, with negative operating and net margins indicating fundamental operational challenges. The company's strong balance sheet and liquidity provide a buffer, but the inability to convert revenue growth into profits suggests structural issues in cost management or pricing power that require immediate resolution.
BRID Strengths
- Exceptional balance sheet with low debt (0.03x D/E) and strong equity base of $114.7M
- Robust liquidity position with 3.04x current ratio and $4.8M cash reserves
- Positive free cash flow of $672K despite negative net income, indicating some operational cash generation
- Significant revenue growth of 73,662% YoY suggests major acquisition, integration, or market expansion
BRID Risks
- Operating margin deeply negative at -2.2% with net margin of -1.5%, indicating inability to achieve profitability at scale
- Net income declined 295.1% YoY despite explosive revenue growth, signaling deteriorating operational efficiency
- Interest coverage ratio of -7.2x shows company cannot cover interest obligations from operating income
- Massive YoY revenue change suggests one-time event (acquisition/merger) making historical comparisons meaningless and raising integration risk
- Absence of insider buying activity in last 90 days may indicate management lacks confidence in near-term outlook
Key Metrics to Watch
- Operating margin expansion - must achieve positive operating income to validate revenue growth quality
- Cost of goods sold as percentage of revenue - need to identify if gross margin can be expanded or if pricing increases are possible
- Free cash flow sustainability - monitor if positive FCF continues or if negative earnings eventually drain cash
- Operating cash flow trends - critical to ensure operational losses are not masked by accounting adjustments
BRID Financial Metrics
💡 AI Analyst Insight
The relatively thin 1.2% FCF margin may limit capital allocation flexibility. Strong liquidity with a 3.04x current ratio provides a solid financial cushion.
BRID Profitability Ratios
BRID vs Default Sector
How BRIDGFORD FOODS CORP compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BRID Balance Sheet & Liquidity
BRID 5-Year Financial Trend
5-Year Trend Summary: BRIDGFORD FOODS CORP's revenue has remained relatively flat over the 5-year period, with a 4% decline. The most recent EPS of $-0.37 indicates the company is currently unprofitable.
BRID Growth Metrics (YoY)
BRID Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $52.5M | -$843.0K | $-0.09 |
| Q3 2025 | $49.3M | -$1.6M | $-0.18 |
| Q2 2025 | $47.3M | -$960.0K | $-0.11 |
| Q1 2025 | $52.5M | -$1.1M | $-0.12 |
| Q3 2024 | $49.3M | $684.0K | $0.08 |
| Q2 2024 | $47.3M | $149.0K | $0.02 |
| Q1 2024 | $54.8M | $932.0K | $0.10 |
| Q3 2023 | $54.2M | $684.0K | $0.08 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BRID Capital Allocation
BRID SEC Filings
Access official SEC EDGAR filings for BRIDGFORD FOODS CORP (CIK: 0000014177)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BRID
What is the AI rating for BRID?
BRIDGFORD FOODS CORP (BRID) has an AI rating of SELL with 75% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BRID's key strengths?
Exceptional balance sheet with low debt (0.03x D/E) and strong equity base of $114.7M. Robust liquidity position with 3.04x current ratio and $4.8M cash reserves.
What are the risks of investing in BRID?
Operating margin deeply negative at -2.2% with net margin of -1.5%, indicating inability to achieve profitability at scale. Net income declined 295.1% YoY despite explosive revenue growth, signaling deteriorating operational efficiency.
What is BRID's revenue and growth?
BRIDGFORD FOODS CORP reported revenue of $55.3M.
Does BRID pay dividends?
BRIDGFORD FOODS CORP pays dividends, with $0.5M distributed to shareholders in the trailing twelve months.
Where can I find BRID SEC filings?
Official SEC filings for BRIDGFORD FOODS CORP (CIK: 0000014177) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BRID's EPS?
BRIDGFORD FOODS CORP has a diluted EPS of $0.00.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.