Bridgford Foods Corp Liquidation Value

BRID Other

Cash & Equivalents

$4.81M
As of 2026-01-23
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $4.81M
Total Obligations: -$26.01M
$-21.20M
Per share: $-2.34
Period: 2026-01-23

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $4.81M
AR: $21.95M
Total Obligations: -$26.01M
$752,000
Per share: $0.08
Period: 2026-01-23

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $4.81M
AR: $21.95M
Inventory: $32.61M
Total Obligations: -$26.01M
$33.37M
Per share: $3.68
Period: 2026-01-23

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-21.20M$-2.34
Liquid Liquidation Value$752,000$0.08
Operating Liquidation Value$33.37M$3.68

Key Components (as of 2026-01-23)

Cash & Equivalents$4.81M
Accounts Receivable$21.95M
Inventory$32.61M
Current Liabilities$20.54M
Long-term Debt$3.48M
Op. Lease Liability$1.85M
Finance Lease$134,000
Shares Outstanding9.1M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-01-23$4.81M$21.95M$32.61M$8.70M$20.54M$3.48M$1.85M$134,000
2025-10-31$876,000$24.13M$37.07M$8.78M$21.34M$3.79M$2.14MN/A
2025-07-11$3.40M$23.41M$42.91M$7.31M$20.79M$4.07M$2.52M$2.75M
2025-04-18$2.28M$27.75M$40.05M$7.70M$19.52M$2.34M$2.80M$3.03M
2025-01-24$4.66M$28.59M$36.25M$4.03M$14.77M$2.61M$3.07M$3.29M
2024-11-01$10.23M$30.40M$33.34M$5.67M$16.45M$2.79M$3.33MN/A
2024-07-12$15.94M$27.02M$34.91M$7.96M$19.60M$3.14M$3.66M$3.89M
2024-04-19$13.79M$26.40M$39.27M$7.61M$18.82M$3.40M$2.97M$3.04M

Comments

SEC Filings

PeriodFormFiledLink
2026-01-23 10-Q 2026-03-06 View
2025-10-31 10-K 2026-01-28 View
2025-07-11 10-Q 2025-08-22 View
2025-04-18 10-Q 2025-06-02 View
2025-01-24 10-Q 2025-03-07 View
2024-11-01 10-K 2025-01-29 View
2024-07-12 10-Q 2024-08-23 View
2024-04-19 10-Q 2024-05-31 View

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