Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $140M | $167M | $174M | $189M | $198M | $240M | $266M | $252M | $224M | $231M |
| Revenue growth | — | 19.4% | 4.2% | 8.3% | 4.9% | 21.4% | 10.6% | -5.4% | -11.1% | 3.3% |
| Gross profit | $55.2M | $61.6M | $56.5M | $61.7M | $59.5M | $51.4M | $72.1M | $70.4M | $56.3M | $44.6M |
| Gross margin | 39.4% | 36.8% | 32.4% | 32.7% | 30.1% | 21.4% | 27.1% | 28.0% | 25.2% | 19.3% |
| Operating income | — | — | — | — | $4.41M | -$8.24M | $64.6M | $4.63M | -$6.27M | -$18.8M |
| Operating margin | — | — | — | — | 2.2% | -3.4% | 24.3% | 1.8% | -2.8% | -8.1% |
| Net income | $7.77M | $8.83M | $6.52M | $6.48M | $7.32M | -$5.50M | $45.1M | $3.47M | -$3.38M | -$13.4M |
| Net margin | 5.5% | 5.3% | 3.7% | 3.4% | 3.7% | -2.3% | 16.9% | 1.4% | -1.5% | -5.8% |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.53M | $16.8M | $8.27M | $7.25M | $9.92M | -$5.99M | -$7.83M | $3.98M | -$497K | -$5.69M |
| Capital expenditures | $3.27M | $11.6M | $18.1M | $25.7M | $24.5M | $6.24M | $3.77M | $2.60M | $3.90M | $3.60M |
| Free cash flow | $1.26M | $5.20M | -$9.88M | -$18.5M | -$14.6M | -$12.2M | -$11.6M | $1.38M | -$4.40M | -$9.29M |
| Share buybacks | $40.0K | — | — | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $6.99M | $12.1M | $8.18M | $3.48M | $4.30M | — | $16.3M | $15.7M | $10.2M | $876K |
| Total assets | $87.3M | $97.5M | $101M | $123M | $155M | $157M | $176M | $167M | $157M | $147M |
| Total liabilities | $48.3M | $41.5M | $35.8M | $57.0M | $84.0M | $81.8M | $50.0M | $37.5M | $29.2M | $31.7M |
| Long-term debt | — | — | — | — | — | — | — | — | $1.70M | $673K |
| Shareholders' equity | $38.9M | $56.0M | $65.7M | $66.5M | $71.2M | $75.0M | $126M | $130M | $128M | $116M |
| Retained earnings | $48.1M | $56.9M | $65.9M | $72.4M | $79.8M | $74.3M | $119M | $123M | $119M | $106M |
| Shares (wtd avg diluted) | 9.08M | 9.08M | 9.08M | 9.08M | 9.08M | 9.08M | 9.08M | 9.08M | 9.08M | 9.08M |
Every figure is extracted from BRIDGFORD FOODS CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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