| Address:
|
1308 N PATT ST
P O BOX 3773 |
| City: |
ANAHEIM |
|
State: |
CA |
|
Zip Code: |
92801 |
| Telephone: |
714-526-5533 |
|
Description of Business
|
Primary SIC Code:
2013 |
| (As filed with the SEC)
|
|
|
This Annual Report on Form 10-K contains certain forward-looking statements
within the meaning of Section 27A of the Securities Act of 1933 and Section 21E
of the Securities Exchange Act of 1934 and Bridgford Foods Corporation intends
that such forward-looking statements be subject to the safe harbors created
thereby. Readers are cautioned that such statements, which may be identified by
words including ''anticipates,'' ''believes,'' ''intends,'' ''estimates,''
''expects,'' and similar expressions, are only predictions or estimations and
are subject to known and unknown risks and uncertainties. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 10/2011 | -0.05 | NA | N/E | | 07/2011 | 0.25 | NA | 44.20 | | 04/2011 | 0.22 | NA | 46.55 | | 01/2011 | 0.44 | NA | 27.23 | | 10/2010 | 0.46 | 0.100 | 26.72 | | 07/2010 | 0.61 | NA | 23.89 | | 04/2010 | 0.80 | NA | 16.02 | | 01/2010 | 0.71 | NA | 13.87 |
Key Financial Ratios and Statistics |
FYE:
10/28 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | -0.02 | Total Liab/Total Assets | 0.56 | | Net Inc/Total Assets | -0.01 | Total Liab/Inv Cap | 0.80 | | Net Inc/Inv Cap | -0.01 | Total Liab/Comm Equity | 1.74 | | Pretax Inc/Net Sales | -0.01 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.00 | Curr Debt/Equity | 0.14 | | Cash Flow/Net Sales | -0.02 | LTD/Equity | NA | | SG&A/NetSales | 0.33 | Total Debt/Equity | 0.14 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 11.86 | Quick Ratio | 1.54 | | Inventory Turnover | 4.86 | Current Ratio | 2.81 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.29 | | Net Sales/Work Cap | 4.92 | Inv/Curr Assets | 0.45 | | Net Sales/PP&E | 14.96 | | |
Income Statement (Millions) |
| |
10/28/2011
|
7/8/2011
|
4/15/2011
|
1/21/2011
|
|
Total Revenues(Net Sales)
|
37.67
|
26.61
|
25.18
|
28.81
|
|
Cost of Goods Sold
|
26.60
|
18.41
|
16.72
|
19.00
|
|
Selling & Admin Exps
|
12.22
|
8.78
|
8.60
|
9.04
|
|
Operating Income
|
-1.15
|
-0.58
|
-0.14
|
0.77
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
-1.15
|
-0.58
|
-0.14
|
0.77
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-0.99
|
-0.48
|
-0.14
|
1.17
|
|
Assets
|
10/28/2011
|
7/8/2011
|
4/15/2011
|
1/21/2011
|
|
Cash & Short Term Investments
|
9.32
|
8.66
|
10.64
|
11.87
|
|
Receivables - Total
|
10.74
|
9.01
|
8.88
|
9.37
|
|
Inventories - Total
|
16.89
|
18.03
|
18.28
|
15.99
|
|
Total Current Assets
|
37.29
|
38.16
|
40.40
|
39.79
|
|
Net Property, Plant & Equipment
|
7.90
|
8.16
|
7.62
|
7.91
|
|
Total Assets
|
56.97
|
58.13
|
59.73
|
59.24
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
9.84
|
11.77
|
11.60
|
10.88
|
|
Debt in Current Liabilities
|
3.44
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
13.28
|
11.77
|
11.60
|
10.88
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
32.13
|
23.19
|
23.67
|
22.87
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
NA
|
NA
|
NA
|
|
Common Stock
|
9.26
|
9.29
|
9.37
|
9.38
|
|
Retained Earnings
|
23.10
|
24.08
|
24.56
|
24.71
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
24.84
|
34.94
|
36.06
|
36.37
|
|
Total Liabilities and Stockholders' Equity
|
56.97
|
58.13
|
59.73
|
59.24
|
Cash Flow Summary (Millions) |
|
Categories
|
10/28/2011
|
7/8/2011
|
4/15/2011
|
1/21/2011
|
|
Net Cash Provided by Operating Activities
|
1.39
|
-0.45
|
-0.90
|
-2.36
|
|
Net Cash Provided by Investing Activities
|
-0.29
|
-0.89
|
-0.16
|
-0.47
|
|
Net Cash Provided by Financing Activities
|
-0.44
|
-0.65
|
-0.17
|
-1.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 10/2007 | 125.09 | -0.29 | -0.03 | | 10/2008 | 120.99 | -12.45 | -1.30 | | 10/2009 | 122.66 | 6.79 | 0.72 | | 10/2010 | 117.66 | 4.32 | 0.46 | | 10/2011 | 118.26 | -0.44 | -0.05 | | Growth Rates | -1.39 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 11 | 480 | 5.23 |
|
Report Date :
2/6/2012
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