Bridgford Foods Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2017 | — | $41.4M | $12.5M |
| Apr 2017 | — | $42.7M | $13.5M |
| Jul 2017 | — | $44.8M | $10.7M |
| Nov 2017 | — | $56.0M | — |
| Nov 2017 | — | $56.0M | $12.1M |
| Jan 2018 | — | $54.4M | $7.2M |
| Apr 2018 | — | $59.0M | $13.8M |
| Jul 2018 | — | $60.5M | $13.3M |
| Nov 2018 | — | $65.7M | $8.2M |
| Jan 2019 | — | $67.6M | $9.2M |
| Apr 2019 | — | $69.8M | $2.8M |
| Jul 2019 | — | $70.9M | $7.8M |
| Nov 2019 | — | $66.5M | $3.5M |
| Jan 2020 | — | $68.3M | $1.2M |
| Apr 2020 | — | $68.8M | $13.7M |
| Jul 2020 | — | $71.9M | $12.7M |
| Oct 2020 | — | $71.2M | $4.3M |
| Jan 2021 | — | $72.7M | $7.1M |
| Apr 2021 | — | $70.9M | — |
| Jul 2021 | — | $69.5M | — |
| Oct 2021 | — | $75.0M | — |
| Jan 2022 | — | $75.3M | $1.8M |
| Apr 2022 | — | $76.1M | $6.9M |
| Jul 2022 | — | $117.4M | $20.1M |
| Oct 2022 | $3.8M | $126.3M | $16.3M |
| Jan 2023 | — | $127.3M | $13.0M |
| Apr 2023 | — | $127.4M | $15.8M |
| Jul 2023 | $3.1M | $128.1M | $12.8M |
| Nov 2023 | $2.8M | $129.5M | $15.7M |
| Jan 2024 | $2.6M | $130.8M | $12.6M |
| Apr 2024 | $2.3M | $128.6M | $13.8M |
| Jul 2024 | $2.1M | $126.8M | $15.9M |
| Nov 2024 | $1.7M | $128.1M | $10.2M |
| Jan 2025 | $1.5M | $127.0M | $4.7M |
| Apr 2025 | $2.3M | $123.2M | $2.3M |
| Jul 2025 | $957.0K | $121.5M | $3.4M |
| Oct 2025 | $673.0K | $115.5M | $876.0K |
| Jan 2026 | $351.0K | $115.5M | $4.8M |
| Apr 2026 | $1.4M | $109.8M | $830.0K |
| Jul 2026 | $1.2M | $107.8M | $333.0K |