Bridgford Foods Corporation / Fundamentals
Income statement
- Net revenue
€195.89M - Cost of goods sold
€150.29M - Gross profit
€45.60M - SG&A expenses
€53.58M - R&D expenses
€0.00 - EBITDA
-€5.31M - D&A
€4.44M - EBIT
-€8.47M - Interest expenses
€172.31K - EBT
-€7.60M - Tax expenses
-€1.34M - Net income
-€6.26M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.36M - Changes in working capital
-€4.98M - Operating cash flow
-€7.98M - Capex
€2.81M - Other investing cash flow
€177.48K - Net investing cash flow
-€2.63M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€1.05M - Other financing cash flow
€1.71M - Net financing cash flow
-€184.37K - Foreign exchange effects
€0.00 - Net change in cash
-€10.80M - Cash at end of period
€2.93M - Free cash flow
-€5.18M
Balance sheet
- Cash and cash equivalents
€2.93M - Cash and short-term investments
€2.93M - Total receivables
€20.17M - Inventory
€36.97M - Other current assets
€3.36M - Total current assets
€63.43M - Property, plant & equipment
€53.48M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€14.67M - Total non-current assets
€68.15M - Total assets
€131.58M - Accounts payable
€6.30M - Short-term debt
€957.18K - Other current liabilities
€6.69M - Total current liabilities
€17.91M - Long-term debt
€824.50K - Deferred tax liabilities
€6.57M - Other non-current liabilities
€0.00 - Total non-current liabilities
€7.39M - Total liabilities
€26.88M - Common stock
€7.87M - Retained earnings
€97.18M - Other equity
-€7.50M - Total equity
€104.70M - Total liabilities and shareholders' equity
€113.67M
Company information
- Market capitalization
€59.15M - Employees
648 - Enterprise Value
€72.72M
Company ratios
- Gross margin
-
23.3% Worse than peer group: 30.8% - EBITDA margin
-
-2.7% Much better than peer group: -284.9% - EBIT margin
-
-4.3% Much better than peer group: -290.3% - EBT margin
-
-3.9% Much better than peer group: -889.5% - Net margin
-
-3.2% Much better than peer group: -892.0% - ROE
-
-6.0% Worse than peer group: 11.2% - ROA
-
-4.8% Much better than peer group: -68,720.1% - Asset turnover
-
148.9% Worse than peer group: 168.1% - FCF margin
-
-5.5% Better than peer group: -25.3% - FCF yield
-18.2% - Efficiency ratio
102.7% - Net sales per employee
-
€302.29K - Net income per employee
-
-€9.65K