BRIDGFORD FOODS CORP (BRID) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — BRID

Balance Sheet

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	0.33	0.83	4.81	3.40	2.28	4.66	15.94	13.79	12.65	12.77	15.75	12.99	20.11	6.86	1.83	--	--	7.07
Accounts Receivable	20.79	21.86	21.95	23.41	27.75	28.59	27.02	26.40	30.04	30.09	29.50	32.68	31.09	24.55	26.59	23.05	18.48	18.77
Inventory	35.97	38.54	32.61	42.91	40.06	36.25	34.91	39.28	39.28	43.71	39.95	38.82	42.02	40.94	39.23	34.52	31.11	29.81
Total Current Assets	60.27	64.04	62.50	73.63	75.64	74.50	83.78	85.06	86.02	89.71	89.26	87.27	99.91	79.32	77.04	65.96	61.48	66.90
Property, Plant & Equipment	58.21	59.33	60.09	62.07	63.12	63.65	65.35	66.25	67.80	69.46	69.78	70.64	69.04	70.36	71.72	76.00	76.05	74.98
Total Non-current Assets*	80.76	81.31	82.11	90.24	76.80	78.87	80.08	79.34	80.74	81.72	81.60	82.34	80.69	83.00	84.36	91.20	91.10	89.71
Total Assets	141.03	145.34	144.60	163.86	152.44	153.38	163.86	164.39	166.76	171.43	170.86	169.61	180.59	162.32	161.40	157.16	152.58	156.61
Accounts Payable	8.94	12.25	8.70	7.31	7.70	4.03	7.96	7.61	8.60	10.45	10.76	9.10	12.01	12.23	14.11	12.50	10.38	10.70
Total Current Liabilities	25.31	26.61	20.54	20.79	19.52	14.77	19.60	18.82	18.27	21.54	21.34	20.27	40.23	28.89	27.08	34.96	28.06	29.04
Long-term Debt	8.73	6.59	3.48	4.07	2.34	2.61	3.14	3.40	3.66	4.17	--	--	--	--	--	--	--	--
Total Non-current Liabilities*	7.96	8.95	9.36	10.41	9.76	11.59	17.46	17.00	17.72	21.80	22.12	22.09	22.98	57.34	59.04	52.67	53.58	54.86
Total Liabilities	33.26	35.56	29.90	31.20	29.28	26.35	37.06	35.82	35.99	43.34	43.45	42.35	63.21	86.23	86.12	87.63	81.64	83.90
Retained Earnings	98.28	100.29	105.21	112.80	114.44	118.30	120.06	121.83	124.03	121.08	120.40	120.25	116.66	75.36	74.56	78.04	79.45	81.22
Total Stockholder Equity	107.77	109.78	114.70	121.53	123.16	127.02	126.81	128.57	130.77	128.09	127.41	127.26	117.39	76.09	75.29	69.53	70.94	72.71

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	47.02	50.04	55.31	75.85	51.95	50.64	52.55	72.23	49.26	47.31	54.84	80.32	54.19	55.51	61.62	82.31	59.52	59.99	64.09	78.72
Cost of Revenue	36.15	41.26	41.94	65.87	41.33	39.57	39.66	53.89	38.04	36.59	38.80	57.77	38.90	40.05	44.56	60.34	42.50	43.30	47.69	64.49
Gross Profit	10.86	8.78	13.37	9.98	10.63	11.07	12.89	18.34	11.22	10.73	16.04	22.54	15.29	15.46	17.07	21.97	17.02	16.68	16.39	14.24
Selling, General & Admin	14.19	14.65	14.62	19.65	14.61	14.29	14.91	19.00	14.45	13.97	15.03	20.18	14.66	14.94	15.79	20.11	15.22	15.18	14.73	19.10
Total Operating Expenses	14.17	14.63	14.60	19.68	14.49	14.26	14.90	18.99	14.61	13.97	15.03	20.14	14.69	15.17	15.72	20.02	(42.42)	15.18	14.71	18.98
Operating Income	(3.31)	(5.84)	(1.23)	(9.70)	(3.86)	(3.19)	(2.01)	(0.65)	(3.38)	(3.25)	1.01	2.40	0.60	0.28	1.34	1.94	59.45	1.50	1.68	(4.74)
Interest Expense	--	--	--	--	--	--	--	--	--	--	0.17	0.26	0.09	0.10	0.13	0.23	0.26	0.32	0.30	0.33
Pretax Income	(2.75)	(6.11)	(1.09)	(9.16)	(2.55)	(4.78)	(1.57)	(0.84)	(2.52)	(3.07)	1.75	1.91	0.94	0.31	1.33	1.65	58.18	1.20	0.37	(4.89)
Tax Provision	(0.75)	(1.19)	(0.24)	(2.41)	(0.91)	(0.91)	(0.45)	(0.19)	(0.75)	(0.88)	0.51	0.20	0.26	0.16	0.40	(1.00)	16.89	0.39	0.07	(1.11)
Net Income	(2.01)	(4.92)	(0.84)	(6.75)	(1.64)	(3.86)	(1.11)	(0.65)	(1.77)	(2.19)	1.24	1.71	0.68	0.15	0.93	2.66	41.30	0.81	0.31	(3.78)
Basic EPS	(0.22)	(0.54)	(0.09)	(0.74)	(0.18)	(0.43)	(0.12)	(0.07)	(0.20)	(0.24)	0.14	0.18	0.08	0.02	0.10	0.29	4.55	0.09	0.03	(0.41)
Diluted EPS	(0.22)	(0.54)	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--

Cash Flow Statement

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Operating Cash Flow	(2.16)	(6.08)	4.27	(0.12)	(0.14)	(0.82)	(4.60)	(3.70)	2.20	1.71	(0.70)	3.89	(1.20)	3.92	(2.63)	(2.84)	(7.26)	3.61	(1.34)	(5.42)
Capital Expenditures	0.19	0.48	--	1.72	0.31	1.05	0.53	1.38	0.66	0.01	1.86	0.22	1.09	1.03	0.26	0.66	2.48	0.25	0.38	(0.60)
Free Cash Flow*	(2.35)	(6.56)	--	(1.84)	(0.45)	(1.87)	(5.13)	(5.08)	1.55	1.70	(2.56)	3.67	(2.30)	2.89	(2.89)	(3.50)	(9.74)	3.36	(1.72)	(4.82)
Investing Cash Flow	(0.17)	(0.71)	0.27	(1.66)	(0.18)	(1.02)	(0.52)	(1.32)	(0.64)	(0.01)	(1.86)	(0.17)	(1.07)	(0.94)	(0.19)	(0.58)	57.53	(0.25)	(0.36)	0.25
Financing Cash Flow	1.83	2.81	(0.60)	(0.74)	1.45	(0.54)	(0.44)	(0.69)	0.59	(0.56)	(0.50)	(0.77)	(0.71)	(0.22)	(0.53)	(0.36)	(37.02)	1.51	3.31	4.95

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q3 2015	Q2 2015	Q1 2015	Q3 2013	Q2 2013	Q1 2013	Q2 2012	Q1 2012	Q3 2011
Dividends Per Share	0.00	0.00	0.00	0.00	0.00	0.05	0.00	0.10	0.10