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BRIDGFORD FOODS CORP (BRID) Stock Fundamental Analysis

NASDAQ:BRID - Nasdaq - US1087631032 - Common Stock - Currency: USD

10.28  -0.17 (-1.63%)

Fundamental Rating

3

BRID gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 90 industry peers in the Food Products industry. No worries on liquidiy or solvency for BRID as it has an excellent financial health rating, but there are worries on the profitability. BRID is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year BRID has reported negative net income.
In the past year BRID has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: BRID reported negative net income in multiple years.
In multiple years BRID reported negative operating cash flow during the last 5 years.
BRID Yearly Net Income VS EBIT VS OCF VS FCFBRID Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

1.2 Ratios

Looking at the Return On Assets, with a value of -2.15%, BRID is doing worse than 64.84% of the companies in the same industry.
Looking at the Return On Equity, with a value of -2.64%, BRID is doing worse than 60.44% of the companies in the same industry.
Industry RankSector Rank
ROA -2.15%
ROE -2.64%
ROIC N/A
ROA(3y)8.5%
ROA(5y)5.34%
ROE(3y)11.92%
ROE(5y)7.73%
ROIC(3y)N/A
ROIC(5y)N/A
BRID Yearly ROA, ROE, ROICBRID Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

1.3 Margins

Looking at the Gross Margin, with a value of 25.19%, BRID is in the better half of the industry, outperforming 62.64% of the companies in the same industry.
BRID's Gross Margin has declined in the last couple of years.
BRID does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 25.19%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.61%
GM growth 5Y-5.08%
BRID Yearly Profit, Operating, Gross MarginsBRID Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

7

2. Health

2.1 Basic Checks

BRID does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BRID remains at a similar level compared to 1 year ago.
BRID has less shares outstanding than it did 5 years ago.
The debt/assets ratio for BRID has been reduced compared to a year ago.
BRID Yearly Shares OutstandingBRID Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
BRID Yearly Total Debt VS Total AssetsBRID Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

BRID has an Altman-Z score of 4.74. This indicates that BRID is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of BRID (4.74) is better than 84.62% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that BRID is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.01, BRID belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 4.74
ROIC/WACCN/A
WACC8.98%
BRID Yearly LT Debt VS Equity VS FCFBRID Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

BRID has a Current Ratio of 4.74. This indicates that BRID is financially healthy and has no problem in meeting its short term obligations.
BRID has a Current ratio of 4.74. This is amongst the best in the industry. BRID outperforms 94.51% of its industry peers.
BRID has a Quick Ratio of 2.71. This indicates that BRID is financially healthy and has no problem in meeting its short term obligations.
BRID's Quick ratio of 2.71 is amongst the best of the industry. BRID outperforms 87.91% of its industry peers.
Industry RankSector Rank
Current Ratio 4.74
Quick Ratio 2.71
BRID Yearly Current Assets VS Current LiabilitesBRID Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

1

3. Growth

3.1 Past

The earnings per share for BRID have decreased strongly by -197.33% in the last year.
The Revenue for BRID has decreased by -11.12% in the past year. This is quite bad
BRID shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.45% yearly.
EPS 1Y (TTM)-197.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-171.7%
Revenue 1Y (TTM)-11.12%
Revenue growth 3Y-2.38%
Revenue growth 5Y3.45%
Sales Q2Q%17.21%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BRID Yearly Revenue VS EstimatesBRID Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
BRID Yearly EPS VS EstimatesBRID Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BRID. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BRID Price Earnings VS Forward Price EarningsBRID Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BRID indicates a slightly more expensive valuation: BRID is more expensive than 68.13% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 205.54
BRID Per share dataBRID EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

BRID does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

BRIDGFORD FOODS CORP

NASDAQ:BRID (3/7/2025, 8:08:26 PM)

10.28

-0.17 (-1.63%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)03-06 2025-03-06
Earnings (Next)05-29 2025-05-29
Inst Owners5.17%
Inst Owner Change7.29%
Ins Owners0.06%
Ins Owner Change2.45%
Market Cap93.34M
Analysts0
Price TargetN/A
Short Float %0.44%
Short Ratio3.97
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.42
P/FCF N/A
P/OCF N/A
P/B 0.73
P/tB 0.73
EV/EBITDA 205.54
EPS(TTM)-0.37
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.48
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS24.63
BVpS14.11
TBVpS14.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.15%
ROE -2.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 25.19%
FCFM N/A
ROA(3y)8.5%
ROA(5y)5.34%
ROE(3y)11.92%
ROE(5y)7.73%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.61%
GM growth 5Y-5.08%
F-Score2
Asset Turnover1.42
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA 4.45
Cap/Depr 59.66%
Cap/Sales 1.74%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.74
Quick Ratio 2.71
Altman-Z 4.74
F-Score2
WACC8.98%
ROIC/WACCN/A
Cap/Depr(3y)51.93%
Cap/Depr(5y)138.73%
Cap/Sales(3y)1.4%
Cap/Sales(5y)3.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-197.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-171.7%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.12%
Revenue growth 3Y-2.38%
Revenue growth 5Y3.45%
Sales Q2Q%17.21%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-227.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-418.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-112.47%
OCF growth 3YN/A
OCF growth 5YN/A