15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 3.1% per year over the past 5 years.
Operating margin has contracted, at -8.1% in the latest year.
Financial health
Total debt ($4M) exceeds cash ($876000); net debt is $3M.
Total debt has grown slower than revenue (-8.3% vs 3.1% per year).
The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$231M
-$13M
19.3%
-8.1%
-11.6%
-9.1%
-$9M
$4M
$876000
2024
$224M
-$3M
25.2%
-2.8%
-2.6%
-2.1%
-$4M
$3M
$10M
2023
$252M
$3M
28.0%
1.8%
2.7%
2.1%
$1M
$4M
$16M
2022
$266M
$45M
27.1%
24.3%
35.7%
25.6%
-$12M
$5M
$16M
2021
$240M
-$6M
21.4%
-3.4%
-7.3%
-3.5%
-$12M
—
—
2020
$198M
$7M
30.1%
2.2%
10.3%
4.7%
-$15M
—
$4M
2019
$189M
$6M
32.7%
0.0%
9.8%
5.3%
-$18M
—
$3M
2018
—
$7M
—
—
—
—
—
—
—
2018
$174M
$7M
32.4%
0.0%
9.9%
6.4%
-$10M
—
$8M
2017
—
$9M
—
—
15.8%
9.1%
$5M
—
$12M
2016
—
$8M
—
—
20.0%
8.9%
$1M
—
$7M
2015
—
$15M
—
—
43.3%
20.5%
$6M
—
$6M
2014
—
-$4M
—
—
-17.2%
-7.5%
-$8M
—
$192000
2013
—
$3M
—
—
8.7%
4.5%
-$618000
—
$8M
2012
—
$4M
—
—
18.1%
5.9%
—
—
$10M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jul '26
$47M
-$2M
23.1%
-7.0%
-1.9%
-1.4%
-$2M
$9M
$333000
Apr '26
$50M
-$5M
17.5%
-11.7%
-4.5%
-3.4%
—
$7M
$830000
Jan '26
$55M
-$843000
24.2%
-2.2%
-0.7%
-0.6%
—
$3M
$5M
Oct '25
$76M
-$7M
13.2%
-12.8%
-5.8%
-4.6%
-$2M
$4M
$876000
Jul '25
$52M
-$2M
20.5%
-7.4%
-1.3%
-1.1%
-$448000
$4M
$3M
Apr '25
$51M
-$4M
21.9%
-6.3%
-3.1%
-2.5%
-$2M
$2M
$2M
Jan '25
$53M
-$1M
24.5%
-3.8%
-0.9%
-0.7%
-$5M
$3M
$5M
Nov '24
$72M
-$651000
25.4%
-0.9%
-0.5%
-0.4%
-$5M
$3M
$10M
Jul '24
$49M
-$2M
22.8%
-6.9%
-1.4%
-1.1%
$2M
$3M
$16M
Apr '24
$47M
-$2M
22.7%
-6.9%
-1.7%
-1.3%
$2M
$3M
$14M
Jan '24
$55M
$1M
29.2%
1.8%
0.9%
0.7%
-$3M
$4M
$13M
Nov '23
$80M
$2M
28.1%
3.0%
1.3%
1.0%
$4M
$4M
$16M
Jul '23
$54M
$684000
28.2%
1.1%
0.5%
0.4%
-$2M
$4M
$13M
Apr '23
$56M
$149000
27.8%
0.5%
0.1%
0.1%
$3M
—
$16M
Jan '23
$62M
$932000
27.7%
2.2%
0.7%
0.5%
-$3M
—
$13M
Oct '22
$82M
$3M
26.7%
2.4%
2.1%
1.5%
-$4M
$5M
$16M
Jul '22
$60M
$41M
28.6%
99.9%
35.2%
22.9%
-$10M
—
$20M
Apr '22
$60M
$805000
27.8%
2.5%
1.1%
0.5%
$3M
—
$7M
Jan '22
$64M
$307000
25.6%
2.6%
0.4%
0.2%
-$2M
—
$2M
Oct '21
$79M
-$4M
18.1%
-6.0%
-5.0%
-2.4%
-$5M
—
—
Valuation over time
How the market has priced BRID against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 2.8× (Mar '23) to 23.1× (Oct '24).
The price-to-sales ratio has fallen from 0.5× (Mar '23) to 0.2× (Sep '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is BRID growing its revenue and profit?
Over the past 5 years, BRIDGFORD FOODS CORP's revenue has grown 3.1% per year. These are computed facts, not advice.
How much debt does BRID have?
As of FY2025, BRIDGFORD FOODS CORP reported $4M of total debt against $876000 of cash.
What is BRID's profit margin?
In FY2025, gross margin was 19.3%, operating margin -8.1%, and net margin -5.8%.
What is BRID's P/E ratio?
As of Sep '26, BRIDGFORD FOODS CORP traded at a price-to-earnings ratio of about 23.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.