Financials Bridgford Foods Corporation

Equities

BRID

US1087631032

Food Processing

Market Closed - Nasdaq 04:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
10.5 USD -2.60% Intraday chart for Bridgford Foods Corporation -1.13% -4.55%

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 157 228.7 167.9 111.2 102.1 95.31
Enterprise Value (EV) 1 148.9 239.5 194.3 149.2 95.46 87.09
P/E ratio 24.1 x 35.3 x 22.9 x -20.2 x 2.26 x 27.4 x
Yield - - - - - -
Capitalization / Revenue 0.9 x 1.21 x 0.85 x 0.46 x 0.38 x 0.38 x
EV / Revenue 0.85 x 1.27 x 0.98 x 0.62 x 0.36 x 0.35 x
EV / EBITDA 15.3 x 19.4 x 20.1 x -72 x 7.07 x 7.67 x
EV / FCF -15.9 x -11.3 x -6.9 x -16.9 x 152 x 32.7 x
FCF Yield -6.3% -8.85% -14.5% -5.92% 0.66% 3.05%
Price to Book 2.39 x 3.44 x 2.36 x 1.48 x 0.81 x 0.74 x
Nbr of stocks (in thousands) 9,077 9,077 9,077 9,077 9,077 9,077
Reference price 2 17.30 25.20 18.50 12.25 11.24 10.50
Announcement Date 1/18/19 1/24/20 1/15/21 1/27/22 1/26/23 1/29/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 174.3 188.8 198 240.4 265.9 251.6
EBITDA 1 9.701 12.31 9.68 -2.074 13.51 11.35
EBIT 1 5.761 8.161 4.166 -8.743 6.826 4.79
Operating Margin 3.31% 4.32% 2.1% -3.64% 2.57% 1.9%
Earnings before Tax (EBT) 1 12.81 8.537 5.13 -7.282 61.41 4.495
Net income 1 6.517 6.484 7.323 -5.503 45.07 3.474
Net margin 3.74% 3.43% 3.7% -2.29% 16.95% 1.38%
EPS 2 0.7180 0.7143 0.8068 -0.6063 4.965 0.3827
Free Cash Flow 1 -9.382 -21.2 -28.17 -8.83 0.6264 2.66
FCF margin -5.38% -11.23% -14.23% -3.67% 0.24% 1.06%
FCF Conversion (EBITDA) - - - - 4.64% 23.44%
FCF Conversion (Net income) - - - - 1.39% 76.57%
Dividend per Share - - - - - -
Announcement Date 1/18/19 1/24/20 1/15/21 1/27/22 1/26/23 1/29/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 - 10.7 26.3 38.1 - -
Net Cash position 1 8.18 - - - 6.61 8.22
Leverage (Debt/EBITDA) - 0.8709 x 2.721 x -18.35 x - -
Free Cash Flow 1 -9.38 -21.2 -28.2 -8.83 0.63 2.66
ROE (net income / shareholders' equity) 10.7% 9.81% 10.6% -7.53% 44.8% 2.72%
ROA (Net income/ Total Assets) 3.62% 4.53% 1.87% -3.5% 2.56% 1.74%
Assets 1 180.1 143 392 157.1 1,760 199.2
Book Value Per Share 2 7.240 7.330 7.850 8.260 13.90 14.30
Cash Flow per Share 2 0.9000 0.3800 0.4700 - 1.800 1.730
Capex 1 18.1 25.7 24.5 6.24 3.77 2.6
Capex / Sales 10.41% 13.63% 12.37% 2.59% 1.42% 1.03%
Announcement Date 1/18/19 1/24/20 1/15/21 1/27/22 1/26/23 1/29/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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