Bridgford Foods Corporation

NASDAQ:BRID

8.9385 (USD) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 15.70816.333-0.9854.3023.4788.17912.1096.9855.8420.1928.3259.7449.32415.68613.9116.09211.33613.3810.3557.97212.19610.30512.97418.3012522.312.46.37.412.67.35.6443.21.41.70.41
Kortetermijnbeleggingen 000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 15.70816.333-0.9854.3023.4788.17912.1096.9855.8420.1928.3259.7449.32415.68613.9116.09211.33613.3810.3557.97212.19610.30512.97418.3012522.312.46.37.412.67.35.6443.21.41.70.41
Nettovorderingen 30.76135.74230.5433.33521.87520.29319.14816.58214.61910.43512.82912.54510.7389.2039.8869.3319.0610.87710.0611.17312.27312.56614.28213.64213.712.111.41010.29.48.686.86.45.643.33.73.2
Voorraad 40.57340.53336.77129.29626.36723.41323.01624.08119.97721.29218.91917.35516.88816.30715.59516.05218.33219.54421.32422.47818.03317.56219.16518.19116.114.115.615.613.812.112.512.110.68.68.57.64.74.44.4
Overige vlottende activa 2.6030.3213.9311.8171.0481.3311.550.9370.3190.3460.3330.5090.340.2910.6210.4422.6272.1121.9992.7780.7321.7372.0412.9652.42.11.78.56.95.34.33210.80.60.80.30.3
Totaal vlottende activa 87.47792.92970.25768.7552.76853.21655.82348.58540.75732.26540.40640.15337.2941.48740.01331.91741.35545.91343.73844.40145.68646.41351.77753.157.250.641.140.438.339.432.728.723.42018.113.610.58.88.9
Niet-vlottende activa:
Materiële vaste activa, netto 67.48771.8372.88673.33254.34632.63818.57110.36210.23512.25111.2129.0767.9037.8928.39.77511.22113.04114.51916.75517.73519.0319.47118.96417.816.216.917.914.47.66.86.95.74.84.14.24.34.54
Goodwill 000000000000000000000000000000000000000
Immateriële activa 00000000000000.010000.059000000000000000000000
Goodwill en immateriële activa 00000000000000.010000.059000000000000000000000
Langetermijnbeleggingen 000000000000000000000000000000000000000
Belastingvorderingen 8.3428.97202.3384.0474.0110.0414.53210.64400000001.493.3574.4673.8962.7312.9993.4410000000000000000
Overige niet-vlottende activa 3.6922.61713.64710.86312.29511.6313.11113.77513.66613.6613.14612.32111.77311.13410.58610.26313.58110.56110.2399.899.7758.747.64910.61710.597.70-0.100-0.10000000
Totaal niet-vlottende activa 79.52183.41986.53386.53370.68848.27841.72238.66934.54525.91124.35821.39719.67619.03618.88620.03826.29227.01829.22530.54130.24130.76930.56129.58128.325.224.617.914.37.66.86.85.74.84.14.24.34.54
Totaal activa 166.998176.348156.79155.283123.456101.49497.54587.25475.30258.17664.76461.5556.96660.52358.89951.95567.64772.93172.96374.94275.92777.18282.33882.68185.575.865.758.352.64739.535.529.124.822.217.814.813.312.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7.20113.65812.38810.5027.9937.6555.3654.0856.0875.784.8154.4144.2463.3644.2273.0732.9783.9233.8063.7374.7053.9566.9587.7235.85.35.34.54.74.33.64.13.43.84.40000
Kortlopende schulden 2.2272.3451.594.9462.0380.6720.4240.150.1620.2410.2310.296000000002.86700000000000000000.30.9
Belastingschulden 0.70.7250.6740.660.610.6720.6660.4820.4520.3270.3260.3190.3210.3220.1680.4640.4970.6550.55200000000000000000000
Uitgestelde opbrengsten 0.0260.0261.6761.360.010.010.0090.0090.4520.3270.3268.824000000000000000000000000000
Overige kortlopende verplichtingen 8.52710.8249.9659.3959.89910.0310.4467.9787.518.05710.2741.349.0298.2878.9878.4058.92410.3088.0358.9284.9177.8446.7946.9087.786.213.511.110.37.77.35.84.64.47.15.95.54.3
Totaal kortlopende verplichtingen 17.98126.85325.61926.20319.9418.36716.24412.22214.21114.40515.64614.87413.27511.65113.21411.47811.90214.23111.84112.66512.48911.813.75214.63113.513.311.51815.814.611.311.49.28.48.87.15.95.85.2
Langlopende verplichtingen:
Langetermijnschulden 5.2647.37936.46425.712.164000.4040.5631.1041.3281.468000000000000000000000000000.8
Uitgestelde opbrengsten niet-vlottend -10.8200000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 8.3428.9724.1563.44100000000000000000000000000000000.20.70.80.7
Overige niet-vlottende verplichtingen 16.6966.81915.57328.69324.86817.44725.26335.71924.88317.41714.33525.06418.85312.67213.2627.9425.7768.51412.8613.61311.10510.99211.25111.85413.911.79.68.400000000.10.100.1
Totaal niet-vlottende verplichtingen 19.48223.1756.19357.83437.03217.44725.26336.12325.44618.52115.66326.53218.85312.67213.2627.9425.7768.51412.8613.61311.10510.99211.25111.85413.911.79.68.4-0.10000000.30.80.81.6
Totaal passiva 37.46350.02381.81284.03756.97235.81441.50748.34539.65732.92631.30941.40632.12824.32326.47619.4217.67822.74524.70126.27823.59422.79225.00326.48527.42521.11815.714.611.311.49.28.48.87.46.76.66.8
Eigen vermogen:
Preferente aandelen 00000000000000000000000.0750.059000000000000000
Gewone aandelen 9.1349.1349.1349.1349.1349.1349.1349.1349.1389.1719.1919.2169.2559.3859.4129.4929.94610.01510.04310.05910.33310.50510.50510.67211.411.409.59.50000000000
Ingehouden winsten 122.792119.31874.25279.75572.43265.94856.90248.07340.30324.86129.20526.74723.09624.47121.08514.29826.83727.12925.88926.83227.32127.77629.35526.06520.413.120.327.824.42015.711.610.69.27.55.53.82.31.7
Overige gereserveerde algehele resultaten -10.689-10.425-16.706-25.941-23.38-17.7-18.296-26.596-22.13-17.366-13.689-24.751-16.727-8.052-8.72-2.459-0.603-1.193-2.064-2.733-1.661-1.366-35.4-31.6-30.5-27.9-25.4-22.6-21.1-19.5-18.6-17.1-15.9-14.4-13.1-12.1-11-10.1-9.4
Overige totale aandeelhoudersvermogen 8.2988.2988.2988.2988.2988.2988.2988.2988.3348.5848.7488.9329.21410.39610.64611.20413.78914.23514.39414.50616.3417.47552.85156.854.249.725.624.131.931.129.625.221.6191715.314.513.8
Totaal eigen vermogen van aandeelhouders 129.535126.32574.97871.24666.48465.6856.03838.90935.64525.2533.45520.14424.83836.232.42332.53549.96950.18648.26248.66452.33354.3957.33556.19658.150.844.640.336.932.428.224.119.916.413.410.48.16.76.1
Totaal eigen vermogen 129.535126.32574.97871.24666.48465.6856.03838.90935.64525.2533.45520.14424.83836.232.42332.53549.96950.18648.26248.66452.33354.3957.33556.19658.150.844.640.336.932.428.224.119.916.413.410.48.16.76.1
Totaal passiva en aandeelhoudersvermogen 166.998176.348156.79155.283123.456101.49497.54587.25475.30258.17664.76461.5556.96660.52358.89951.95567.64772.93172.96374.94275.92777.18282.33882.68185.575.865.758.352.64739.535.529.124.822.217.814.813.312.9