Financial Statements for Bridgford Foods Corporation

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Bridgford Foods Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	17 weeks ending 2012-11-02	12 weeks ending 2012-07-06	12 weeks ending 2012-04-13	12 weeks ending 2012-01-20
Revenue	42.47	27.86	27.31	29.71
Other Revenue, Total	-	-	-	-
Total Revenue	42.47	27.86	27.31	29.71
Cost of Revenue, Total	26.67	17.66	17.57	21.15
Gross Profit	15.79	10.20	9.74	8.56
Selling/General/Admin. Expenses, Total	13.40	9.34	8.70	8.84
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	40.07	27.00	26.27	29.99
Operating Income	2.39	0.86	1.04	-0.28
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	2.39	0.86	1.04	-0.28
Income After Tax	2.03	0.86	1.04	-0.28
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	2.03	0.86	1.04	-0.28
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	2.03	0.86	1.04	-0.28
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	2.03	0.86	1.04	-0.28
Income Available to Common Incl. Extra Items	2.03	0.86	1.04	-0.28
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	0.00
Diluted Weighted Average Shares	9.17	9.18	9.19	9.20
Diluted EPS Excluding Extraordinary Items	0.22	0.09	0.11	-0.03
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.05	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.22	0.09	0.11	-0.03

In Millions of USD (except for per share items)	53 weeks ending 2012-11-02	52 weeks ending 2011-10-28	52 weeks ending 2010-10-29	52 weeks ending 2009-10-30
Revenue	127.36	118.26	117.66	122.67
Other Revenue, Total	-	-	-	-
Total Revenue	127.36	118.26	117.66	122.67
Cost of Revenue, Total	83.06	80.74	70.56	73.07
Gross Profit	44.30	37.53	47.09	49.59
Selling/General/Admin. Expenses, Total	41.41	39.03	41.03	41.88
Research & Development	-	-	-	-
Depreciation/Amortization	-	0.29	0.54	0.83
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-1.13	-0.68	-	-0.32
Total Operating Expense	123.34	119.38	112.13	115.62
Operating Income	4.02	-1.11	5.52	7.04
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	4.02	-1.11	5.52	7.04
Income After Tax	3.65	-0.44	4.32	6.79
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	3.65	-0.44	4.32	6.79
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	3.65	-0.44	4.32	6.79
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	3.65	-0.44	4.32	6.79
Income Available to Common Incl. Extra Items	3.65	-0.44	4.32	6.79
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	-	-
Diluted Weighted Average Shares	9.18	9.28	9.33	9.41
Diluted EPS Excluding Extraordinary Items	0.40	-0.05	0.46	0.72
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.05	0.10	0.10	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.40	-0.05	0.46	0.72

In Millions of USD (except for per share items)	As of 2012-11-02	As of 2012-07-06	As of 2012-04-13	As of 2012-01-20
Cash & Equivalents	9.74	10.83	9.27	9.71
Short Term Investments	-	-	-	-
Cash and Short Term Investments	9.74	10.83	9.27	9.71
Accounts Receivable - Trade, Net	11.76	10.02	9.36	9.10
Receivables - Other	-	-	-	-
Total Receivables, Net	12.54	11.01	10.35	10.14
Total Inventory	17.36	15.41	15.51	15.74
Prepaid Expenses	0.51	0.64	0.71	1.00
Other Current Assets, Total	0.00	0.00	0.00	-
Total Current Assets	40.15	37.89	35.83	36.60
Property/Plant/Equipment, Total - Gross	65.76	65.56	63.62	63.71
Accumulated Depreciation, Total	-56.68	-56.49	-56.18	-55.91
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	12.32	12.23	12.41	11.81
Total Assets	61.55	59.19	55.68	56.21
Accounts Payable	4.41	4.63	4.38	4.70
Accrued Expenses	6.46	5.69	5.44	5.62
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	4.00	3.05	1.84	2.76
Total Current Liabilities	14.87	13.36	11.66	13.07
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	26.53	19.56	18.54	18.64
Total Liabilities	41.41	32.92	30.20	31.71
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	9.22	9.23	9.24	9.25
Additional Paid-In Capital	8.93	9.04	9.11	9.16
Retained Earnings (Accumulated Deficit)	26.75	24.72	23.86	22.82
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-24.75	-16.73	-16.73	-16.73
Total Equity	20.14	26.27	25.48	24.50
Total Liabilities & Shareholders' Equity	61.55	59.19	55.68	56.21
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	9.16	9.18	9.19	9.19

In Millions of USD (except for per share items)	As of 2012-11-02	As of 2011-10-28	As of 2010-10-29	As of 2009-10-30
Cash & Equivalents	9.74	9.32	15.69	13.91
Short Term Investments	-	-	-	-
Cash and Short Term Investments	9.74	9.32	15.69	13.91
Accounts Receivable - Trade, Net	11.76	9.70	7.61	9.72
Receivables - Other	-	-	-	-
Total Receivables, Net	12.54	10.74	9.20	9.89
Total Inventory	17.36	16.89	16.31	15.60
Prepaid Expenses	0.51	0.34	0.29	0.62
Other Current Assets, Total	0.00	0.00	0.00	0.00
Total Current Assets	40.15	37.29	41.49	40.01
Property/Plant/Equipment, Total - Gross	65.99	63.76	64.13	63.84
Accumulated Depreciation, Total	-56.92	-55.86	-56.24	-55.54
Goodwill, Net	-	-	-	-
Intangibles, Net	0.01	0.16	0.01	0.01
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	12.31	11.62	11.13	10.58
Total Assets	61.55	56.97	60.52	58.90
Accounts Payable	4.41	4.25	3.36	4.23
Accrued Expenses	6.46	5.59	5.53	5.32
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.30	0.00	-	-
Other Current liabilities, Total	3.70	3.44	2.75	3.67
Total Current Liabilities	14.87	13.28	11.65	13.21
Long Term Debt	-	-	-	-
Capital Lease Obligations	1.47	0.00	-	-
Total Long Term Debt	1.47	0.00	0.00	0.00
Total Debt	1.76	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	25.06	18.85	12.67	13.26
Total Liabilities	41.41	32.13	24.32	26.48
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	9.22	9.26	9.38	9.41
Additional Paid-In Capital	8.93	9.21	10.40	10.65
Retained Earnings (Accumulated Deficit)	26.75	23.10	24.47	21.09
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-24.75	-16.73	-8.05	-8.72
Total Equity	20.14	24.84	36.20	32.42
Total Liabilities & Shareholders' Equity	61.55	56.97	60.52	58.90
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	9.16	9.20	9.33	9.36

In Millions of USD (except for per share items)	53 weeks ending 2012-11-02	36 weeks ending 2012-07-06	24 weeks ending 2012-04-13	12 weeks ending 2012-01-20
Net Income/Starting Line	3.65	1.62	0.76	-0.28
Depreciation/Depletion	1.72	1.10	0.74	0.36
Amortization	-	-	-	-
Deferred Taxes	-1.11	-	-	-
Non-Cash Items	1.03	-0.11	-0.09	-0.09
Changes in Working Capital	-3.44	-0.49	-1.07	0.72
Cash from Operating Activities	1.84	2.13	0.34	0.71
Capital Expenditures	-1.04	-0.43	-0.29	-0.26
Other Investing Cash Flow Items, Total	0.02	0.01	0.01	0.00
Cash from Investing Activities	-1.02	-0.42	-0.28	-0.26
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	0.00	0.00	0.00
Issuance (Retirement) of Stock, Net	-0.32	-0.19	-0.12	-0.06
Issuance (Retirement) of Debt, Net	-0.08	-0.02	-	-
Cash from Financing Activities	-0.40	-0.21	-0.12	-0.06
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	0.42	1.51	-0.06	0.39
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	0.18	0.00	0.00	0.00

In Millions of USD (except for per share items)	53 weeks ending 2012-11-02	52 weeks ending 2011-10-28	52 weeks ending 2010-10-29	52 weeks ending 2009-10-30
Net Income/Starting Line	3.65	-0.44	4.32	6.79
Depreciation/Depletion	1.72	1.80	2.17	2.73
Amortization	-	-	-	-
Deferred Taxes	-1.11	-3.43	0.40	0.17
Non-Cash Items	1.01	3.54	-0.78	0.06
Changes in Working Capital	-3.42	-3.79	-1.39	-0.31
Cash from Operating Activities	1.84	-2.32	4.71	9.44
Capital Expenditures	-1.04	-1.85	-1.77	-1.30
Other Investing Cash Flow Items, Total	0.02	0.05	0.04	0.32
Cash from Investing Activities	-1.02	-1.80	-1.73	-0.98
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-0.93	-0.93	0.00
Issuance (Retirement) of Stock, Net	-0.32	-1.31	-0.28	-0.64
Issuance (Retirement) of Debt, Net	-0.08	-	-	-
Cash from Financing Activities	-0.40	-2.24	-1.21	-0.64
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	0.42	-6.36	1.77	7.82
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	0.18	0.18	2.71	0.32