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BRIDGFORD FOODS CORP

جودة البيانات: 100%
BRID
Nasdaq Manufacturing Food Products
KWD 7.50
KWD 0.00 (0.00%)
القيمة السوقية: 68.08 M
السعر
KWD 7.50
القيمة السوقية
68.08 M
نطاق اليوم
KWD 7.50 — KWD 7.70
نطاق 52 أسبوعًا
KWD 7.00 — KWD 8.74
حجم التداول
17
فتح KWD 7.61
متوسط 50 يوم / 200 يوم
KWD 7.57
0.88% below
متوسط 50 يوم / 200 يوم
KWD 7.75
3.22% below

Quick Summary

النقاط الرئيسية

Revenue declined -1.00% annually over 5 years
Debt/Equity of 0.03 — conservative balance sheet
Generating 115,000.0 in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.28%
Capital efficient — spends only 1.31% of revenue on capex

النمو

Revenue Growth (5Y)
-1.00%
أقل من متوسط القطاع (1.82%)
Revenue (1Y)3.28%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-11.08%
أعلى من متوسط القطاع (-53.41%)
ROIC-10.63%
Net Margin-5.60%
Op. Margin-7.69%

الأمان

Debt / Equity
0.03
أقل من متوسط القطاع (0.31)
Current Ratio3.04
Interest Coverage-35.11

التقييم

PE (TTM)
-5.20
أقل من متوسط القطاع (-1.48)
P/B Ratio0.59
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E -5.2 -1.5
P/B 0.6 1.6
ROE % -11.1 -53.4
Net Margin % -5.6 -41.5
Rev Growth 5Y % -1.0 1.8
D/E 0.0 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 3.28% Revenue Growth (3Y) -4.19%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -1.00% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 233.75 M Net Income (TTM) -13.09 M
ROE -11.08% ROA -8.49%
Gross Margin 19.27% Operating Margin -7.69%
Net Margin -5.60% Free Cash Flow (TTM) 115,000.0
ROIC -10.63% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.03 Current Ratio 3.04
Interest Coverage -35.11 Asset Turnover 1.52
Working Capital 41.96 M Tangible Book Value 114.70 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -5.20 Forward P/E N/A
P/B Ratio 0.59 P/S Ratio 0.29
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 0.17%
Market Cap 68.08 M Enterprise Value 66.75 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 25.75
FCF / Share 0.01 OCF / Share 0.35
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.31% FCF Conversion -0.88%
SBC-Adj. FCF N/A Growth Momentum 4.28

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 230.99 M 223.65 M 251.64 M 265.90 M 240.43 M
Net Income -13.36 M -3.38 M 3.47 M 45.07 M -5.50 M
EPS (Diluted) — — — — —
Gross Profit 44.56 M 56.33 M 70.36 M 72.06 M 51.38 M
Operating Income -18.76 M -6.27 M 4.63 M 64.57 M -8.24 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 63.46 M 62.45 M 65.57 M 65.24 M 60.13 M
D&A 6.38 M 6.54 M 6.56 M 6.68 M —
Interest Expense -314,000.0 -429,000.0 579,000.0 1.11 M 1.21 M
Income Tax -4.69 M -1.31 M 1.02 M 16.34 M -1.78 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 147.21 M 157.35 M 167.00 M 176.35 M 156.79 M
Total Liabilities 31.67 M 29.22 M 37.46 M 50.02 M 81.81 M
Shareholders' Equity 115.55 M 128.14 M 129.54 M 126.33 M 74.98 M
Total Debt 3.79 M — — — —
Cash & Equivalents 876,000.0 10.23 M 15.71 M 16.33 M 4.30 M
Current Assets 63.61 M 77.99 M 87.48 M 92.93 M 70.26 M
Current Liabilities 21.34 M 16.45 M 17.98 M 26.85 M 25.62 M