Bridgford Foods Corp Liquidation Value Calculator
Bridgford Foods Corp
Current Price: N/A
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Advanced: All 98 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$8.70M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$21.95M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$4.81M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$4.81M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$6.78M | USD | ||
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$20,000 | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$3.13M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$1.20M | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$432,000 | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$20,000 | USD | ||
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$114,000 | USD | ||
| inventory | ||||
| Inventory Finished Goods Net Of Reserves total InventoryFinishedGoodsNetOfReserves |
$21.25M | USD | ||
| Inventory Net total InventoryNet |
$32.61M | USD | ||
| Inventory Work In Process Net Of Reserves total InventoryWorkInProcessNetOfReserves |
$2.04M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$20.54M | USD | ||
| liabilities_total | ||||
| Liabilities total | $29.90M | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$3.48M | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$351,000 | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$1.20M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$652,000 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
9.1M | shares | ||
Unmapped Tags (75)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $83.35M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $8.30M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $75,000 | USD | ||
| Assets Assets | $144.60M | USD | ||
| Assets Current AssetsCurrent | $62.50M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $1 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $20.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $9.08M | shares | ||
| Common Stock Value CommonStockValue | $9.13M | USD | ||
| Debt Instrument Interest Rate Effective Percentage DebtInstrumentInterestRateEffectivePercentage | $0 | pure | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $99,000 | USD | ||
| Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount | $37,000 | USD | ||
| Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset | $652,000 | USD | ||
| Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization | $5,000 | USD | ||
| Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves | $9.32M | USD | ||
| Inventory Valuation Reserves InventoryValuationReserves | $493,000 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $144.60M | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $9.36M | USD | ||
| Long Term Notes Payable LongTermNotesPayable | $351,000 | USD | ||
| Notes Payable NotesPayable | $1.48M | USD | ||
| Notes Payable Current NotesPayableCurrent | $1.13M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $22.02M | USD | ||
| Other Inventory Net Of Reserves OtherInventoryNetOfReserves | $1.23M | USD | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $1.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $60.09M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $105.21M | USD | ||
| Stockholders Equity StockholdersEquity | $114.70M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $3.94M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-229,000 | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $2.80M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $1.45M | USD | ||
| Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue | $2.02M | USD | ||
| Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | $412,000 | USD | ||
| Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree | $71,000 | USD | ||
| Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo | $261,000 | USD | ||
| Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | $1.23M | USD | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $14,000 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-80,000 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-1.89M | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $-42,000 | USD | ||
| Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable | $10,000 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-4.46M | USD | ||
| Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities | $-700,000 | USD | ||
| Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets | $207,000 | USD | ||
| Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities | $-113,000 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $1.58M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-602,000 | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $270,000 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $4.27M | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $14,000 | USD | ||
| Repayments Of Notes Payable RepaymentsOfNotesPayable | $311,000 | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-7.94M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $41.94M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Gross Profit GrossProfit | $13.37M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-1.09M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $26,000 | USD | ||
| Income Taxes Receivable IncomeTaxesReceivable | $634,000 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $-245,000 | USD | ||
| Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense | $245,000 | USD | ||
| Interest Income Expense Net InterestIncomeExpenseNet | $-110,000 | USD | ||
| Net Income Loss NetIncomeLoss | $-843,000 | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $145,000 | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-1.23M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $2.49M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $55.31M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $14.62M | USD | ||
| Interest Paid Net InterestPaidNet | $120,000 | USD | ||
| Line Of Credit LineOfCredit | $2.00M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | Segment | ||
| Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent | $5.56M | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $-36,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.