Bridgford Foods Corp (BRID) Debt by Year
Bridgford Foods Corp carried $673K in long-term debt against $876K in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 60.5% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Bridgford Foods Corp has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BRID Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $673K-60.5% | $1.7M-38.9% | $2.8M-27.1% | $3.8M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $876K-91.4% | $10.2M-34.9% | $15.7M-3.8% | $16.3M | N/A | $4.3M+23.7% | $3.5M-57.5% | $8.2M-32.5% | $12.1M+73.4% | $7.0M+19.6% | $5.8M+2942.7% | $192K-97.7% | $8.3M-14.6% | $9.7M+4.5% | $9.3M |
BRID Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q3'2310-Q | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.2M+23.0% | $1.4M-41.2% | $351K-76.9% | $673K | $957K-53.7% | $2.3M0.0% | $1.5M-41.8% | $2.1M-34.1% | $2.3M | $2.6M | $3.1M | N/A |
| Cash & Equivalents | $333K-90.2% | $830K-63.5% | $4.8M+3.3% | $876K | $3.4M-78.6% | $2.3M-83.5% | $4.7M-63.2% | $15.9M+24.9% | $13.8M-12.5% | $12.6M-2.6% | $12.8M-36.5% | $15.8M+129.7% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Bridgford Foods Corp financials
Frequently Asked Questions
What was Bridgford Foods Corp's long-term debt in fiscal year 2025?
Bridgford Foods Corp carried $673K in long-term debt against $876K in cash and equivalents at the end of fiscal year 2025.
How fast is Bridgford Foods Corp's long-term debt growing?
Bridgford Foods Corp (BRID) long-term debt fell by 60.5% year over year, from $1.7M to $673K in fiscal year 2025.
What was Bridgford Foods Corp's long-term debt in the most recent quarter?
Bridgford Foods Corp (BRID) reported $1.2M in long-term debt in Q3 2026. This represents an increase of 23.0% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Bridgford Foods Corp (BRID) reported on that line in every period on record.