Bridgford Foods annual net debt
2011
2012
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2014
2015
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2022
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2025
Bridgford Foods Net Debt Growth & History (BRID)
Bridgford Foods's net debt was $5.1M for fiscal 2025.
View full Bridgford Foods company overviewBridgford Foods annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-10-31 | $5.1M | $9.2M | — |
| 2024 | 2024-11-01 | −$4.1M | $4.2M | — |
| 2023 | 2023-11-03 | −$8.3M | −$1.4M | — |
| 2022 | 2022-10-28 | −$6.9M | — | — |
| 2020 | 2020-10-30 | −$2.8M | $115,000 | — |
| 2019 | 2019-11-01 | −$2.9M | — | — |
| 2017 | 2017-11-03 | −$11.7M | −$5.3M | — |
| 2016 | 2016-10-28 | −$6.4M | −$1.3M | — |
| 2015 | 2015-10-30 | −$5.1M | −$6.3M | — |
| 2014 | 2014-10-31 | $1.2M | $7.9M | — |
| 2013 | 2013-11-01 | −$6.8M | $1.2M | — |
| 2012 | 2012-11-02 | −$8.0M | −$2.1M | — |
| 2011 | 2011-10-28 | −$5.9M | — | — |
Bridgford Foods quarterly net debt
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Q1.12
Q4.12
Q4.13
Q4.14
Q4.15
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
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Q3.18
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Q1.20
Q2.20
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Q3.22
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Q3.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-07-10 | $11.0M | $7.9M | +246.91% |
| Q3 2026 | 2026-06-30 | $9.7M | — | — |
| Q2 2026 | 2026-04-30 | $7.3M | — | — |
| Q2 2026 | 2026-04-17 | $9.0M | — | — |
| Q1 2026 | 2026-01-31 | $523,000 | −$3.8M | −87.87% |
| Q1 2026 | 2026-01-23 | $657,000 | −$3.7M | −84.76% |
| Q4 2025 | 2025-10-31 | $5.1M | $9.2M | — |
| Q3 2025 | 2025-07-31 | $3.2M | $8.4M | — |
| Q2 2025 | 2025-04-30 | $2.9M | $7.2M | — |
| Q2 2025 | 2025-04-18 | $5.9M | $10.3M | — |
| Q1 2025 | 2025-01-24 | $4.3M | $6.7M | — |
| Q4 2024 | 2024-11-01 | −$4.1M | $4.2M | — |
| Q3 2024 | 2024-07-12 | −$5.2M | −$847,000 | — |
| Q2 2024 | 2024-04-19 | −$4.4M | $6.8M | — |
| Q1 2024 | 2024-01-26 | −$2.4M | $6.1M | — |
| Q4 2023 | 2023-11-03 | −$8.3M | −$1.4M | — |
| Q3 2023 | 2023-07-07 | −$4.4M | $15.0M | — |
| Q2 2023 | 2023-04-14 | −$11.2M | −$5.2M | — |
| Q1 2023 | 2023-01-20 | −$8.5M | −$7.5M | — |
| Q4 2022 | 2022-10-28 | −$6.9M | — | — |
| Q3 2022 | 2022-07-08 | −$19.4M | −$20.0M | — |
| Q2 2022 | 2022-04-15 | −$6.0M | −$6.4M | — |
| Q1 2022 | 2022-01-21 | −$921,000 | $4.7M | — |
| Q3 2021 | 2021-07-09 | $606,000 | $12.9M | — |
| Q2 2021 | 2021-04-16 | $417,000 | $13.7M | — |
| Q1 2021 | 2021-01-22 | −$5.6M | −$4.8M | — |
| Q4 2020 | 2020-10-30 | −$2.8M | $115,000 | — |
| Q3 2020 | 2020-07-10 | −$12.3M | — | — |
| Q2 2020 | 2020-04-17 | −$13.3M | — | — |
| Q1 2020 | 2020-01-24 | −$804,000 | — | — |
| Q4 2019 | 2019-11-01 | −$2.9M | — | — |
| Q3 2018 | 2018-07-13 | −$13.0M | −$2.8M | — |
| Q2 2018 | 2018-04-20 | −$13.5M | −$428,000 | — |
| Q1 2018 | 2018-01-26 | −$6.8M | $5.1M | — |
| Q4 2017 | 2017-11-03 | −$11.7M | −$5.3M | — |
| Q3 2017 | 2017-07-07 | −$10.2M | — | — |
| Q2 2017 | 2017-04-14 | −$13.1M | — | — |
| Q1 2017 | 2017-01-20 | −$12.0M | — | — |
| Q4 2016 | 2016-10-28 | −$6.4M | −$1.3M | — |
| Q4 2015 | 2015-10-30 | −$5.1M | −$6.3M | — |
| Q4 2014 | 2014-10-31 | $1.2M | $7.9M | — |
| Q4 2013 | 2013-11-01 | −$6.8M | $1.2M | — |
| Q4 2012 | 2012-11-02 | −$8.0M | −$2.1M | — |
| Q1 2012 | 2012-01-20 | −$7.0M | — | — |
| Q4 2011 | 2011-10-28 | −$5.9M | — | — |
Bridgford Foods net debt trends
Over the last five fiscal years, Bridgford Foods's net debt increased from −$2.8M to $5.1M, a change of $7.8M. The latest reported quarter, Q3 2026, shows $11.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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