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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 15.708 | 16.333 | -0.985 | 4.302 | 3.478 | 8.179 | 12.109 | 6.985 | 5.842 | 0.192 | 8.325 | 9.744 | 9.324 | 15.686 | 13.911 | 6.092 | 11.336 | 13.38 | 10.355 | 7.972 | 12.196 | 10.305 | 12.974 | 18.301 | 25 | 22.3 | 12.4 | 6.3 | 7.4 | 12.6 | 7.3 | 5.6 | 4 | 4 | 3.2 | 1.4 | 1.7 | 0.4 | 1 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 15.708 | 16.333 | -0.985 | 4.302 | 3.478 | 8.179 | 12.109 | 6.985 | 5.842 | 0.192 | 8.325 | 9.744 | 9.324 | 15.686 | 13.911 | 6.092 | 11.336 | 13.38 | 10.355 | 7.972 | 12.196 | 10.305 | 12.974 | 18.301 | 25 | 22.3 | 12.4 | 6.3 | 7.4 | 12.6 | 7.3 | 5.6 | 4 | 4 | 3.2 | 1.4 | 1.7 | 0.4 | 1 |
Nettovorderingen
| 30.761 | 35.742 | 30.54 | 33.335 | 21.875 | 20.293 | 19.148 | 16.582 | 14.619 | 10.435 | 12.829 | 12.545 | 10.738 | 9.203 | 9.886 | 9.331 | 9.06 | 10.877 | 10.06 | 11.173 | 12.273 | 12.566 | 14.282 | 13.642 | 13.7 | 12.1 | 11.4 | 10 | 10.2 | 9.4 | 8.6 | 8 | 6.8 | 6.4 | 5.6 | 4 | 3.3 | 3.7 | 3.2 |
Voorraad
| 40.573 | 40.533 | 36.771 | 29.296 | 26.367 | 23.413 | 23.016 | 24.081 | 19.977 | 21.292 | 18.919 | 17.355 | 16.888 | 16.307 | 15.595 | 16.052 | 18.332 | 19.544 | 21.324 | 22.478 | 18.033 | 17.562 | 19.165 | 18.191 | 16.1 | 14.1 | 15.6 | 15.6 | 13.8 | 12.1 | 12.5 | 12.1 | 10.6 | 8.6 | 8.5 | 7.6 | 4.7 | 4.4 | 4.4 |
Overige vlottende activa
| 2.603 | 0.321 | 3.931 | 1.817 | 1.048 | 1.331 | 1.55 | 0.937 | 0.319 | 0.346 | 0.333 | 0.509 | 0.34 | 0.291 | 0.621 | 0.442 | 2.627 | 2.112 | 1.999 | 2.778 | 0.732 | 1.737 | 2.041 | 2.965 | 2.4 | 2.1 | 1.7 | 8.5 | 6.9 | 5.3 | 4.3 | 3 | 2 | 1 | 0.8 | 0.6 | 0.8 | 0.3 | 0.3 |
Totaal vlottende activa
| 87.477 | 92.929 | 70.257 | 68.75 | 52.768 | 53.216 | 55.823 | 48.585 | 40.757 | 32.265 | 40.406 | 40.153 | 37.29 | 41.487 | 40.013 | 31.917 | 41.355 | 45.913 | 43.738 | 44.401 | 45.686 | 46.413 | 51.777 | 53.1 | 57.2 | 50.6 | 41.1 | 40.4 | 38.3 | 39.4 | 32.7 | 28.7 | 23.4 | 20 | 18.1 | 13.6 | 10.5 | 8.8 | 8.9 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 67.487 | 71.83 | 72.886 | 73.332 | 54.346 | 32.638 | 18.571 | 10.362 | 10.235 | 12.251 | 11.212 | 9.076 | 7.903 | 7.892 | 8.3 | 9.775 | 11.221 | 13.041 | 14.519 | 16.755 | 17.735 | 19.03 | 19.471 | 18.964 | 17.8 | 16.2 | 16.9 | 17.9 | 14.4 | 7.6 | 6.8 | 6.9 | 5.7 | 4.8 | 4.1 | 4.2 | 4.3 | 4.5 | 4 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 8.342 | 8.972 | 0 | 2.338 | 4.047 | 4.01 | 10.04 | 14.532 | 10.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.49 | 3.357 | 4.467 | 3.896 | 2.731 | 2.999 | 3.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 3.692 | 2.617 | 13.647 | 10.863 | 12.295 | 11.63 | 13.111 | 13.775 | 13.666 | 13.66 | 13.146 | 12.321 | 11.773 | 11.134 | 10.586 | 10.263 | 13.581 | 10.561 | 10.239 | 9.89 | 9.775 | 8.74 | 7.649 | 10.617 | 10.5 | 9 | 7.7 | 0 | -0.1 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 79.521 | 83.419 | 86.533 | 86.533 | 70.688 | 48.278 | 41.722 | 38.669 | 34.545 | 25.911 | 24.358 | 21.397 | 19.676 | 19.036 | 18.886 | 20.038 | 26.292 | 27.018 | 29.225 | 30.541 | 30.241 | 30.769 | 30.561 | 29.581 | 28.3 | 25.2 | 24.6 | 17.9 | 14.3 | 7.6 | 6.8 | 6.8 | 5.7 | 4.8 | 4.1 | 4.2 | 4.3 | 4.5 | 4 |
Totaal activa
| 166.998 | 176.348 | 156.79 | 155.283 | 123.456 | 101.494 | 97.545 | 87.254 | 75.302 | 58.176 | 64.764 | 61.55 | 56.966 | 60.523 | 58.899 | 51.955 | 67.647 | 72.931 | 72.963 | 74.942 | 75.927 | 77.182 | 82.338 | 82.681 | 85.5 | 75.8 | 65.7 | 58.3 | 52.6 | 47 | 39.5 | 35.5 | 29.1 | 24.8 | 22.2 | 17.8 | 14.8 | 13.3 | 12.9 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 7.201 | 13.658 | 12.388 | 10.502 | 7.993 | 7.655 | 5.365 | 4.085 | 6.087 | 5.78 | 4.815 | 4.414 | 4.246 | 3.364 | 4.227 | 3.073 | 2.978 | 3.923 | 3.806 | 3.737 | 4.705 | 3.956 | 6.958 | 7.723 | 5.8 | 5.3 | 5.3 | 4.5 | 4.7 | 4.3 | 3.6 | 4.1 | 3.4 | 3.8 | 4.4 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 2.227 | 2.345 | 1.59 | 4.946 | 2.038 | 0.672 | 0.424 | 0.15 | 0.162 | 0.241 | 0.231 | 0.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.9 |
Belastingschulden
| 0.7 | 0.725 | 0.674 | 0.66 | 0.61 | 0.672 | 0.666 | 0.482 | 0.452 | 0.327 | 0.326 | 0.319 | 0.321 | 0.322 | 0.168 | 0.464 | 0.497 | 0.655 | 0.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.026 | 0.026 | 1.676 | 1.36 | 0.01 | 0.01 | 0.009 | 0.009 | 0.452 | 0.327 | 0.326 | 8.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 8.527 | 10.824 | 9.965 | 9.395 | 9.899 | 10.03 | 10.446 | 7.978 | 7.51 | 8.057 | 10.274 | 1.34 | 9.029 | 8.287 | 8.987 | 8.405 | 8.924 | 10.308 | 8.035 | 8.928 | 4.917 | 7.844 | 6.794 | 6.908 | 7.7 | 8 | 6.2 | 13.5 | 11.1 | 10.3 | 7.7 | 7.3 | 5.8 | 4.6 | 4.4 | 7.1 | 5.9 | 5.5 | 4.3 |
Totaal kortlopende verplichtingen
| 17.981 | 26.853 | 25.619 | 26.203 | 19.94 | 18.367 | 16.244 | 12.222 | 14.211 | 14.405 | 15.646 | 14.874 | 13.275 | 11.651 | 13.214 | 11.478 | 11.902 | 14.231 | 11.841 | 12.665 | 12.489 | 11.8 | 13.752 | 14.631 | 13.5 | 13.3 | 11.5 | 18 | 15.8 | 14.6 | 11.3 | 11.4 | 9.2 | 8.4 | 8.8 | 7.1 | 5.9 | 5.8 | 5.2 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 5.264 | 7.379 | 36.464 | 25.7 | 12.164 | 0 | 0 | 0.404 | 0.563 | 1.104 | 1.328 | 1.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 |
Uitgestelde opbrengsten niet-vlottend
| -10.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 8.342 | 8.972 | 4.156 | 3.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.7 | 0.8 | 0.7 |
Overige niet-vlottende verplichtingen
| 16.696 | 6.819 | 15.573 | 28.693 | 24.868 | 17.447 | 25.263 | 35.719 | 24.883 | 17.417 | 14.335 | 25.064 | 18.853 | 12.672 | 13.262 | 7.942 | 5.776 | 8.514 | 12.86 | 13.613 | 11.105 | 10.992 | 11.251 | 11.854 | 13.9 | 11.7 | 9.6 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 |
Totaal niet-vlottende verplichtingen
| 19.482 | 23.17 | 56.193 | 57.834 | 37.032 | 17.447 | 25.263 | 36.123 | 25.446 | 18.521 | 15.663 | 26.532 | 18.853 | 12.672 | 13.262 | 7.942 | 5.776 | 8.514 | 12.86 | 13.613 | 11.105 | 10.992 | 11.251 | 11.854 | 13.9 | 11.7 | 9.6 | 8.4 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.8 | 0.8 | 1.6 |
Totaal passiva
| 37.463 | 50.023 | 81.812 | 84.037 | 56.972 | 35.814 | 41.507 | 48.345 | 39.657 | 32.926 | 31.309 | 41.406 | 32.128 | 24.323 | 26.476 | 19.42 | 17.678 | 22.745 | 24.701 | 26.278 | 23.594 | 22.792 | 25.003 | 26.485 | 27.4 | 25 | 21.1 | 18 | 15.7 | 14.6 | 11.3 | 11.4 | 9.2 | 8.4 | 8.8 | 7.4 | 6.7 | 6.6 | 6.8 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 9.134 | 9.134 | 9.134 | 9.134 | 9.134 | 9.134 | 9.134 | 9.134 | 9.138 | 9.171 | 9.191 | 9.216 | 9.255 | 9.385 | 9.412 | 9.492 | 9.946 | 10.015 | 10.043 | 10.059 | 10.333 | 10.505 | 10.505 | 10.672 | 11.4 | 11.4 | 0 | 9.5 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 122.792 | 119.318 | 74.252 | 79.755 | 72.432 | 65.948 | 56.902 | 48.073 | 40.303 | 24.861 | 29.205 | 26.747 | 23.096 | 24.471 | 21.085 | 14.298 | 26.837 | 27.129 | 25.889 | 26.832 | 27.321 | 27.776 | 29.355 | 26.065 | 20.4 | 13.1 | 20.3 | 27.8 | 24.4 | 20 | 15.7 | 11.6 | 10.6 | 9.2 | 7.5 | 5.5 | 3.8 | 2.3 | 1.7 |
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
| 8.298 | 8.298 | 8.298 | 8.298 | 8.298 | 8.298 | 8.298 | 8.298 | 8.334 | 8.584 | 8.748 | 8.932 | 9.214 | 10.396 | 10.646 | 11.204 | 13.789 | 14.235 | 14.394 | 14.506 | 16.34 | 17.475 | 52.8 | 51 | 56.8 | 54.2 | 49.7 | 25.6 | 24.1 | 31.9 | 31.1 | 29.6 | 25.2 | 21.6 | 19 | 17 | 15.3 | 14.5 | 13.8 |
Totaal eigen vermogen van aandeelhouders
| 129.535 | 126.325 | 74.978 | 71.246 | 66.484 | 65.68 | 56.038 | 38.909 | 35.645 | 25.25 | 33.455 | 20.144 | 24.838 | 36.2 | 32.423 | 32.535 | 49.969 | 50.186 | 48.262 | 48.664 | 52.333 | 54.39 | 57.335 | 56.196 | 58.1 | 50.8 | 44.6 | 40.3 | 36.9 | 32.4 | 28.2 | 24.1 | 19.9 | 16.4 | 13.4 | 10.4 | 8.1 | 6.7 | 6.1 |
Totaal eigen vermogen
| 129.535 | 126.325 | 74.978 | 71.246 | 66.484 | 65.68 | 56.038 | 38.909 | 35.645 | 25.25 | 33.455 | 20.144 | 24.838 | 36.2 | 32.423 | 32.535 | 49.969 | 50.186 | 48.262 | 48.664 | 52.333 | 54.39 | 57.335 | 56.196 | 58.1 | 50.8 | 44.6 | 40.3 | 36.9 | 32.4 | 28.2 | 24.1 | 19.9 | 16.4 | 13.4 | 10.4 | 8.1 | 6.7 | 6.1 |
Totaal passiva en aandeelhoudersvermogen
| 166.998 | 176.348 | 156.79 | 155.283 | 123.456 | 101.494 | 97.545 | 87.254 | 75.302 | 58.176 | 64.764 | 61.55 | 56.966 | 60.523 | 58.899 | 51.955 | 67.647 | 72.931 | 72.963 | 74.942 | 75.927 | 77.182 | 82.338 | 82.681 | 85.5 | 75.8 | 65.7 | 58.3 | 52.6 | 47 | 39.5 | 35.5 | 29.1 | 24.8 | 22.2 | 17.8 | 14.8 | 13.3 | 12.9 |