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BRID: financial statements from SEC — TradeAlmanac

BRID

Bridgford Foods Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	30/04/2026	31/01/2026	30/06/2025	30/04/2025	31/01/2025	30/06/2024
Revenue	50M	55M	52M	51M	53M	49M
Cost of revenue	41M	42M	41M	40M	40M	38M
Gross profit	9M	13M	11M	11M	13M	11M
Selling, general and administrative	15M	15M	15M	14M	15M	14M
Operating income	−6M	−1M	−4M	−3M	−2M	−3M
Pre-tax income	−6M	−1M	−3M	−5M	−2M	−3M
Income tax	−1M	−245,000	−915,000	−915,000	−453,000	−752,000
Net income	−5M	−843,000	−2M	−4M	−1M	−2M
Earnings per share	−0.54	−0.09	−0.18	−0.43	−0.12	−0.20
Earnings per share, diluted	−0.54	—	—	−0.43	—	—
Weighted average shares	9M	9M	9M	9M	9M	9M
Weighted average shares, diluted	9M	—	—	9M	—	—

Balance sheet

Metric	30/04/2026	31/01/2026	31/10/2025	30/06/2025	30/04/2025	31/01/2025	31/10/2024	30/06/2024
Cash and equivalents	830,000	5M	876,000	3M	2M	5M	10M	16M
Receivables	22M	22M	24M

Cash flow

Metric	31/01/2026	31/01/2025
Operating cash flow	4M	−5M
Depreciation and amortisation	1M	2M
Capital expenditure	—	531,000
Investing cash flow	270,000	−525,000
Financing cash flow	−602,000	−442,000

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator