Bridgford Foods Corporation (BRID) reported continued operating losses in the thirty-six weeks ended July 11, 2025, with operating loss of $9.1 million versus $5.6 million a year earlier and a reported net loss of $1.637 million during the period shown. Current assets totaled $73.6 million compared with $78.0 million previously, while total liabilities increased to $31.2 million from $29.2 million. Cash and cash equivalents included $3.403 million held at Wells Fargo as of July 11, 2025, and the company had $10.230 million as of November 1, 2024 in earlier periods disclosed. The company borrowed $2.0 million under its revolving line of credit on May 20, 2025, which remained unpaid as of July 11, 2025, and the revolving facility allows borrowings up to $7.5 million through July 31, 2026.
Inventory reserves for lower net realizable value totaled $1.532 million as of July 11, 2025. Depreciation and amortization for the period was $4.459 million. Total debt disclosed included an equipment note balance of $4.068 million. The filing discloses customer concentration percentages and lease commitments with future minimum lease payments totaling $2.795 million.