Company Information

  

Address: 1308 N PATT ST
P O BOX 3773 
City: ANAHEIM 
State: CA 
Zip Code: 92801 
Telephone: 714-526-5533 

Description of Business

Primary SIC Code: 2013
(As filed with the SEC)  

This Annual Report on Form 10-K ("Report") contains certain forward-looking statements within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934 and Bridgford Foods Corporation intends that such forward-looking statements be subject to the safe harbors created thereby. Readers are cautioned that such statements, which may be identified by words including "anticipates," "believes," "intends," "estimates," "expects," and similar expressions, are only predictions or estimations and are subject to known and unknown risks and uncertainties.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
07/20170.93NA12.00
04/20170.91NA13.65
01/20170.92NA13.05
10/20160.86NA13.26
07/20161.77NA7.71
04/20161.78NA6.87
10/20151.70NA5.35
07/20151.36NA6.45

Key Financial Ratios and Statistics

FYE: 10/28

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.45Total Liab/Total Assets0.55
Net Inc/Total Assets0.09Total Liab/Inv Cap0.68
Net Inc/Inv Cap0.11Total Liab/Comm Equity2.77
Pretax Inc/Net Sales0.08Interest Coverage RatioNA
Net Inc/Net Sales0.06Curr Debt/Equity0.10
Cash Flow/Net Sales0.03LTD/EquityNA
SG&A/NetSales0.32Total Debt/Equity0.10
Asset Utilization   Liquidity  
Net Receivables Turnover8.98Quick Ratio2.00
Inventory Turnover3.85Current Ratio3.98
Inventory Day Sales0.01Net Rec/Curr Assets0.34
Net Sales/Work Cap3.85Inv/Curr Assets0.50
Net Sales/PP&E13.52  

Income Statement (Millions)

  7/7/2017 4/14/2017 1/20/2017 10/28/2016
Total Revenues(Net Sales) 36.61 34.10 40.08 42.87
Cost of Goods Sold 22.59 21.14 25.17 25.84
Selling & Admin Exps 10.92 10.93 11.47 14.08
Operating Income 3.10 2.03 3.45 2.95
Interest Exp NA NA NA NA
Pretax Income 3.10 2.03 3.45 2.95
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2.06 1.32 2.47 2.58

Balance Sheet (Millions)

Assets 7/7/2017 4/14/2017 1/20/2017 10/28/2016
Cash & Short Term Investments 10.66 13.54 12.50 6.99
Receivables - Total 18.82 13.37 16.87 16.58
Inventories - Total 20.13 18.33 19.17 24.08
Total Current Assets 50.53 47.38 50.06 48.59
Net Property, Plant & Equipment 17.96 16.49 10.72 10.36
Total Assets 97.52 92.60 89.36 87.25
Liabilities        
Accounts Payable 9.71 9.08 8.54 8.30
Debt in Current Liabilities 4.87 4.39 4.44 3.92
Total Current Liabilities 14.58 13.47 12.98 12.22
Long-Term Debt NA NA NA NA
Total Liabilities 52.76 49.90 47.98 48.35
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 9.13 9.13 9.13 9.13
Retained Earnings 53.92 51.86 50.55 48.07
Treasury Stock NA NA NA NA
Total Stockholders' Equity 44.76 42.70 41.38 38.91
Total Liabilities and Stockholders' Equity 97.52 92.60 89.36 87.25

Cash Flow Summary (Millions)

Categories 7/7/2017 4/14/2017 1/20/2017 10/28/2016
Net Cash Provided by Operating Activities -0.74 7.60 6.59 -4.53
Net Cash Provided by Investing Activities -2.12 -6.52 -1.04 -0.77
Net Cash Provided by Financing Activities -0.02 -0.04 -0.03 -0.01

Annual Summary Data (Millions)

Year Sales Net Income EPS
10/2012127.363.650.40
10/2013129.002.920.32
10/2014133.40-4.34-0.48
10/2015130.4515.441.70
10/2016140.067.770.86
Growth Rates2.41----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17113784.17




Report Date : 10/16/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.