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    BRID

    BRIDGFORD FOODS CORP

    Company overview

    Market capitalization
    $51.96M
    Employees
    649
    Latest publication
    2026-09-29
    About BRIDGFORD FOODS CORP

    Bridgford Foods Corporation, together with its subsidiaries, engages in the manufacture, marketing, and distribution of frozen and snack food products in the United States. The company operates in two segments, Frozen Food Products and Snack Food Products. It offers biscuits, bread dough items, roll dough items, and dry sausage and beef jerky products, as well as non-refrigerated snack food products. It provides setting up, maintaining the display, and restocking services. The company sells frozen food products to food service and retail customers through wholesalers, cooperatives, and distributors; and snack food items to supermarkets, mass merchandise, and convenience retail stores through customer-owned distribution centers and direct store delivery network. Bridgford Foods Corporation was founded in 1932 and is headquartered in Dallas, Texas. Bridgford Foods Corporation is a subsidiary of Bridgford Industries Incorporated.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-10 · USDQ1 20262026-02-28 · USDQ4 20252025-11-30 · USDQ3 20252025-08-31 · USDQ2 20252025-05-31 · USDQ1 20252025-02-28 · USDQ4 20242024-11-30 · USDQ3 20242024-08-31 · USD
    Total Revenue47,015,000USD55,312,000USD75,848,000USD75,848,000USD51,954,000USD52,545,000USD72,226,000USD72,226,000USD
    Cost Of Revenue36,153,000USD41,943,000USD65,870,000USD65,870,000USD41,325,000USD39,660,000USD53,886,000USD53,886,000USD
    Gross Profit10,862,000USD13,369,000USD9,978,000USD9,978,000USD10,629,000USD12,885,000USD18,340,000USD18,340,000USD
    Selling General Administrative14,194,000USD14,652,000USD16,556,000USD18,886,000USD14,638,000USD12,873,000USD15,851,000USD18,506,000USD
    Total Operating Expenses14,171,000USD14,616,000USD19,679,000USD85,525,000USD14,608,000USD14,897,000USD18,988,000USD72,889,000USD
    Operating Income-3,309,000USD-1,247,000USD-9,701,000USD-9,677,000USD-3,979,000USD-2,012,000USD-648,000USD-663,000USD
    Total Other Income Expense Net555,000USD159,000USD543,000USD549,000USD1,427,000USD446,000USD-195,000USD29,000USD
    Income Before Tax-2,754,000USD-1,088,000USD-9,158,000USD-9,158,000USD-2,552,000USD-1,566,000USD-843,000USD-843,000USD
    Income Tax Expense-746,000USD-245,000USD-2,409,000USD—-915,000USD-453,000USD-192,000USD—
    Net Income-2,008,000USD-843,000USD-6,749,000USD-6,749,000USD-1,637,000USD-1,113,000USD-651,000USD-651,000USD
    Interest Expense—110,000USD30,000USD30,000USD102,000USD88,000USD209,000USD209,000USD
    Ebit—-1,247,000USD-9,128,000USD—-2,450,000USD-2,028,000USD-634,000USD—
    Ebitda—199,000USD-7,205,000USD—-1,095,000USD-506,000USD1,417,000USD—
    Depreciation And Amortization—1,446,000USD1,923,000USD—1,355,000USD1,522,000USD2,051,000USD—
    Selling And Marketing Expenses——2,330,000USD——2,040,000USD2,655,000USD—
    Net Interest Income——-110,000USD-30,000USD-102,000USD-93,000USD-88,000USD-209,000USD
    Tax Provision——-245,000USD-2,409,000USD-915,000USD-915,000USD-453,000USD-192,000USD
    Net Income From Continuing Ops——-843,000USD-6,749,000USD-1,637,000USD-3,860,000USD-1,113,000USD-651,000USD
    Reconciled Depreciation——1,446,000USD1,923,000USD1,355,000USD1,582,000USD1,522,000USD2,051,000USD
    Unclassified Operating Expenses———66,639,000USD———54,383,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-11-30 · USDFY 20242024-11-30 · USDFY 20232023-11-30 · USDFY 20222022-11-30 · USDFY 20212021-11-30 · USDFY 20202020-11-30 · USDFY 20192019-11-30 · USDFY 20182018-11-30 · USD
    Total Revenue230,986,000USD223,645,000USD251,636,000USD265,898,000USD240,430,000USD197,970,000USD188,785,000USD174,257,000USD
    Cost Of Revenue186,423,000USD167,317,000USD181,279,000USD193,837,000USD189,046,000USD138,452,000USD127,121,000USD117,751,000USD
    Gross Profit44,563,000USD56,328,000USD70,357,000USD72,061,000USD51,384,000USD59,518,000USD61,664,000USD56,506,000USD
    Selling General Administrative54,445,000USD52,694,000USD55,245,000USD55,128,000USD51,967,000USD47,620,000USD46,503,000USD43,303,000USD
    Selling And Marketing Expenses7,379,000USD7,935,000USD8,732,000USD8,733,000USD8,160,000USD6,714,000USD6,303,000USD6,136,000USD
    Unclassified Operating Expenses1,637,000USD1,966,000USD1,590,000USD1,374,000USD—1,018,000USD—1,306,000USD
    Total Operating Expenses63,461,000USD62,595,000USD65,567,000USD65,235,000USD60,127,000USD55,352,000USD52,837,000USD50,745,000USD
    Operating Income-18,898,000USD-6,267,000USD4,790,000USD6,826,000USD-8,743,000USD3,202,000USD9,117,000USD-1,291,000USD
    Interest Expense314,000USD429,000USD579,000USD1,107,000USD1,214,000USD186,000USD580,000USD14,104,000USD
    Net Interest Income-314,000USD-429,000USD-579,000USD-1,107,000USD-1,214,000USD-186,000USD——
    Income Before Tax-18,051,000USD-4,692,000USD4,495,000USD61,407,000USD-7,282,000USD5,130,000USD8,537,000USD12,813,000USD
    Income Tax Expense-4,692,000USD-1,311,000USD1,021,000USD16,341,000USD-1,779,000USD-2,193,000USD2,053,000USD6,296,000USD
    Tax Provision-4,692,000USD-1,311,000USD1,021,000USD16,341,000USD-1,779,000USD-2,193,000USD2,053,000USD6,296,000USD
    Net Income-13,359,000USD-3,381,000USD3,474,000USD45,066,000USD-5,503,000USD7,323,000USD6,484,000USD6,517,000USD
    Net Income From Continuing Ops-13,359,000USD-3,381,000USD3,474,000USD45,066,000USD-5,503,000USD7,323,000USD6,484,000USD6,517,000USD
    Ebit-13,045,000USD-4,263,000USD5,074,000USD62,514,000USD-6,068,000USD5,130,000USD8,161,000USD-1,291,000USD
    Ebitda-6,663,000USD2,277,000USD11,632,000USD69,196,000USD601,000USD10,644,000USD12,314,000USD2,649,000USD
    Depreciation And Amortization6,382,000USD6,540,000USD6,558,000USD6,682,000USD6,669,000USD5,514,000USD4,153,000USD3,940,000USD
    Reconciled Depreciation6,382,000USD6,540,000USD6,558,000USD6,682,000USD6,669,000USD5,514,000USD4,153,000USD3,940,000USD
    Total Other Income Expense Net847,000USD1,575,000USD-295,000USD54,581,000USD1,461,000USD720,000USD-580,000USD14,104,000USD
    Net Income Applicable To Common Shares———45,066,000USD-5,503,000USD7,323,000USD6,484,000USD6,517,000USD
    Non Operating Income Net Other—————58,000USD-290,000USD6,236,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-10 · USDQ1 20262026-02-28 · USDQ4 20252025-11-30 · USDQ3 20252025-08-31 · USDQ2 20252025-05-31 · USDQ1 20252025-02-28 · USDQ4 20242024-11-30 · USDQ3 20242024-08-31 · USD
    Total Assets141,032,000USD144,605,000USD147,214,000USD147,214,000USD152,727,000USD153,376,000USD157,354,000USD157,354,000USD
    Cash And Equivalents333,000USD———————
    Total Current Assets60,272,000USD62,499,000USD63,613,000USD63,613,000USD73,625,000USD74,502,000USD77,989,000USD77,989,000USD
    Other Current Assets2,536,000USD2,486,000USD908,000USD—3,895,000USD2,370,000USD4,017,000USD—
    Other Non Current Assets22,550,000USD———————
    Total Liabilities33,261,000USD———————
    Total Current Liabilities25,305,000USD20,544,000USD21,336,000USD21,336,000USD20,793,000USD14,767,000USD16,453,000USD16,453,000USD
    Other Current Liabilities420,000USD———————
    Total Stockholder Equity107,771,000USD114,703,000USD115,546,000USD115,546,000USD121,526,000USD127,023,000USD128,136,000USD128,136,000USD
    Total Equity Including Noncontrolling Interest107,771,000USD———————
    Short Long Term Debt7,548,000USD—3,131,000USD3,121,000USD3,111,000USD2,340,000USD1,091,000USD1,084,000USD
    Long Term Debt1,177,000USD—351,000USD673,000USD957,000USD—1,518,000USD1,702,000USD
    Net Receivables20,785,000USD22,587,000USD24,757,000USD24,133,000USD25,856,000USD31,221,000USD30,404,000USD30,404,000USD
    Inventory35,966,000USD32,613,000USD37,072,000USD37,072,000USD42,914,000USD36,252,000USD33,338,000USD33,338,000USD
    Property Plant Equipment Net58,210,000USD60,085,000USD61,787,000USD61,787,000USD62,073,000USD63,653,000USD64,634,000USD64,634,000USD
    Accounts Payable8,944,000USD8,703,000USD8,783,000USD8,783,000USD7,310,000USD4,031,000USD5,672,000USD5,672,000USD
    Short Term Debt885,000USD4,333,000USD4,323,000USD—1,111,000USD2,208,000USD2,244,000USD—
    Common Stock9,134,000USD9,134,000USD9,134,000USD—9,134,000USD9,134,000USD9,134,000USD—
    Retained Earnings98,277,000USD105,209,000USD106,052,000USD106,052,000USD112,801,000USD118,298,000USD119,411,000USD119,411,000USD
    Accumulated Other Comprehensive Income-7,938,000USD-7,938,000USD-7,938,000USD—-8,707,000USD-8,707,000USD-8,707,000USD—
    Total Liab—29,902,000USD31,668,000USD31,668,000USD31,201,000USD26,353,000USD29,218,000USD29,218,000USD
    Other Current Liab—6,874,000USD7,436,000USD—7,760,000USD8,254,000USD7,793,000USD—
    Cash—4,813,000USD876,000USD876,000USD3,403,000USD4,659,000USD10,230,000USD10,230,000USD
    Cash And Short Term Investments—4,813,000USD876,000USD—3,403,000USD4,659,000USD10,230,000USD—
    Net Debt—522,999USD5,199,000USD2,918,000USD-1,335,000USD1,017,000USD-3,887,000USD—
    Short Long Term Debt Total—5,335,999USD6,075,000USD—2,068,000USD5,676,000USD6,343,000USD—
    Common Stock Shares Outstanding—9,076,832shares9,076,832shares9,076,832shares9,077,000shares9,076,832shares9,076,832shares9,076,832shares
    Non Current Assets Total—82,106,000USD83,601,000USD83,601,000USD79,102,000USD78,874,000USD79,365,000USD79,365,000USD
    Non Current Liabilities Total—9,358,000USD10,332,000USD10,332,000USD8,579,000USD11,586,000USD12,765,000USD12,765,000USD
    Non Currrent Assets Other—22,021,000USD21,814,000USD21,814,000USD17,029,000USD15,221,000USD14,731,000USD14,731,000USD
    Unclassified Non Current Liabilities—9,358,000USD4,425,000USD9,659,000USD7,156,000USD11,106,000USD10,751,000USD11,063,000USD
    Unclassified Equity—8,298,000USD——————
    Capital Stock——9,134,000USD9,134,000USD9,134,000USD9,134,000USD9,134,000USD9,134,000USD
    Current Deferred Revenue——39,000USD———39,000USD—
    Property Plant Equipment Gross——143,434,000USD143,828,000USD142,364,000USD142,923,000USD140,874,000USD141,794,000USD
    Non Current Liabilities Other——5,556,000USD—466,000USD480,000USD496,000USD—
    Net Working Capital——41,955,000USD42,277,000USD52,832,000USD56,123,000USD59,735,000USD61,536,000USD
    Unclassified Current Liabilities——-2,376,000USD9,432,000USD1,501,000USD-2,066,000USD—9,697,000USD
    Unclassified Current Assets———1,532,000USD-2,443,000USD——4,017,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-11-30 · USDFY 20242024-11-30 · USDFY 20232023-11-30 · USDFY 20222022-11-30 · USDFY 20212021-11-30 · USDFY 20202020-11-30 · USDFY 20192019-11-30 · USDFY 20182018-11-30 · USD
    Total Assets147,214,000USD157,354,000USD166,998,000USD176,348,000USD156,790,000USD155,283,000USD123,456,000USD101,494,000USD
    Other Current Assets908,000USD4,017,000USD435,000USD321,000USD741,000USD1,817,000USD1,048,000USD1,331,000USD
    Total Liab31,668,000USD29,218,000USD37,463,000USD50,023,000USD81,812,000USD84,037,000USD56,972,000USD35,814,000USD
    Total Stockholder Equity115,546,000USD128,136,000USD129,535,000USD126,325,000USD74,978,000USD71,246,000USD66,484,000USD65,680,000USD
    Other Current Liab7,606,000USD7,793,000USD7,853,000USD11,214,000USD10,442,000USD10,095,000USD9,299,000USD10,040,000USD
    Common Stock9,134,000USD9,134,000USD9,134,000USD9,134,000USD9,134,000USD9,134,000USD9,134,000USD9,134,000USD
    Capital Stock9,134,000USD9,134,000USD9,134,000USD9,134,000USD9,134,000USD9,134,000USD9,134,000USD9,134,000USD
    Retained Earnings106,052,000USD119,411,000USD122,792,000USD119,318,000USD74,252,000USD79,755,000USD72,432,000USD65,948,000USD
    Cash876,000USD10,230,000USD15,708,000USD16,333,000USD-985,000USD4,302,000USD3,478,000USD8,179,000USD
    Cash And Short Term Investments876,000USD10,230,000USD15,708,000USD16,333,000USD-985,000USD4,302,000USD3,478,000USD8,179,000USD
    Total Current Assets63,613,000USD77,989,000USD87,477,000USD92,929,000USD70,257,000USD68,750,000USD52,768,000USD53,216,000USD
    Total Current Liabilities21,336,000USD16,453,000USD17,981,000USD26,853,000USD25,619,000USD26,203,000USD19,940,000USD18,367,000USD
    Net Debt5,199,000USD-3,887,000USD-8,217,000USD-7,698,000USD39,039,000USD26,344,000USD10,724,000USD-8,179,000USD
    Short Term Debt4,323,000USD2,244,000USD2,227,000USD1,256,000USD2,115,000USD4,946,000USD2,038,000USD672,000USD
    Short Long Term Debt3,121,000USD1,084,000USD1,045,000USD1,089,000USD1,065,000USD4,430,000USD1,943,000USD—
    Short Long Term Debt Total6,075,000USD6,343,000USD7,491,000USD8,635,000USD38,054,000USD30,646,000USD14,202,000USD—
    Long Term Debt673,000USD1,702,000USD2,786,000USD3,824,000USD36,004,000USD24,692,000USD11,804,000USD—
    Net Receivables24,757,000USD30,404,000USD30,761,000USD35,742,000USD32,745,000USD33,335,000USD21,875,000USD20,293,000USD
    Inventory37,072,000USD33,338,000USD40,573,000USD40,533,000USD36,771,000USD29,296,000USD26,367,000USD23,413,000USD
    Accounts Payable8,783,000USD5,672,000USD7,201,000USD13,658,000USD12,388,000USD10,502,000USD7,993,000USD7,655,000USD
    Property Plant Equipment Net61,787,000USD64,634,000USD67,487,000USD71,830,000USD72,886,000USD73,332,000USD54,346,000USD32,638,000USD
    Property Plant Equipment Gross143,828,000USD141,794,000USD140,884,000USD142,844,000USD137,413,000USD73,332USD54,346,000USD32,638,000USD
    Accumulated Other Comprehensive Income-7,938,000USD-8,707,000USD-10,689,000USD-10,425,000USD-16,706,000USD-25,941,000USD-23,380,000USD-17,700,000USD
    Common Stock Shares Outstanding9,076,832shares9,076,832shares9,076,832shares9,076,832shares9,076,832shares9,076,832shares9,076,832shares9,076,832shares
    Non Current Assets Total83,601,000USD79,365,000USD79,521,000USD83,419,000USD86,533,000USD86,533,000USD70,688,000USD48,278,000USD
    Non Current Liabilities Total10,332,000USD12,765,000USD19,482,000USD23,170,000USD56,193,000USD57,834,000USD37,032,000USD17,447,000USD
    Non Currrent Assets Other21,814,000USD14,731,000USD12,034,000USD2,617,000USD13,647,000USD10,863,000USD12,295,000USD11,630,000USD
    Net Working Capital42,277,000USD61,536,000USD69,496,000USD66,076,000USD44,638,000USD42,547,000USD32,828,000USD34,849,000USD
    Unclassified Current Liabilities-2,497,000USD———-2,067,000USD-5,130,000USD-1,343,000USD—
    Unclassified Non Current Liabilities9,659,000USD11,063,000USD16,696,000USD3,555,000USD—-33,142,000USD-24,868,000USD-17,447,000USD
    Current Deferred Revenue—39,000USD1USD26,000USD1,676,000USD1,360,000USD10,000USD10,000USD
    Other Liab———15,791,000USD20,189,000USD33,142,000USD24,868,000USD17,447,000USD
    Other Assets———11,589,000USD13,647,000USD13,201USD16,342,000USD15,640,000USD
    Net Tangible Assets———126,325,000USD74,978,000USD71,246,000USD66,484,000USD65,680,000USD
    Unclassified Non Current Assets———-2,617,000USD-13,647,000USD2,324,799USD-12,295,000USD-11,630,000USD
    Deferred Long Term Liab—————2,338,000USD——
    Non Current Liabilities Other—————30,804,000USD25,228,000USD17,447,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-10 · USD
    Depreciation4,245,000USD
    Deferred Income Tax-2,044,000USD
    Change To Account Receivables3,454,000USD
    Change To Inventory1,106,000USD
    Change To Liabilities-400,000USD
    Change In Working Capital2,357,000USD
    Operating Cash Flow-3,973,000USD
    Capital Expenditures-668,000USD
    Unclassified Investing Cash Flow61,000USD
    Investing Cash Flow-607,000USD
    Net Debt Issuance6,000,000USD
    Other Financing Activities-893,000USD
    Unclassified Financing Cash Flow-1,070,000USD
    Financing Cash Flow4,037,000USD
    Change In Cash-543,000USD
    End Cash Flow333,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-02-28 · USDQ4 20252025-11-30 · USDQ3 20252025-08-31 · USDQ2 20252025-05-31 · USDQ1 20252025-02-28 · USDQ4 20242024-11-30 · USDQ3 20242024-08-31 · USDQ2 20242024-05-31 · USD
    Net Income-843,000USD-6,749,000USD-6,749,000USD-1,637,000USD-1,113,000USD-651,000USD-651,000USD-1,770,000USD
    Depreciation1,446,000USD1,923,000USD1,923,000USD1,355,000USD1,522,000USD2,051,000USD2,051,000USD1,383,000USD
    Other Non Cash Items44,000USD-4,516,000USD—-3,059,000USD345,000USD680,000USD—-300,000USD
    Change To Account Receivables1,883,000USD-2,038,000USD-774,000USD5,409,000USD1,455,000USD-3,589,000USD-4,801,000USD-992,000USD
    Change To Inventory4,459,000USD5,842,000USD5,842,000USD-2,859,000USD-2,914,000USD1,574,000USD1,574,000USD4,363,000USD
    Change In Working Capital3,622,000USD9,218,000USD9,218,000USD3,199,000USD-5,358,000USD-5,779,000USD-5,779,000USD2,887,000USD
    Total Cash From Operating Activities4,269,000USD-124,000USD-124,000USD-142,000USD-4,604,000USD-3,699,000USD-3,699,000USD2,200,000USD
    Capital Expenditures-256,000USD-1,715,000USD-1,715,000USD-306,000USD-531,000USD-1,378,000USD-1,378,000USD-655,000USD
    Free Cash Flow4,525,000USD-1,839,000USD-1,839,000USD-448,000USD-5,135,000USD-5,077,000USD-5,077,000USD1,545,000USD
    Total Cashflows From Investing Activities270,000USD-1,661,000USD—-183,000USD-525,000USD-1,323,000USD—-643,000USD
    Total Cash From Financing Activities-602,000USD-742,000USD—1,451,000USD-442,000USD-686,000USD-686,000USD592,000USD
    Change In Cash3,937,000USD-2,527,000USD-2,527,000USD1,126,000USD-5,571,000USD-5,708,000USD-5,708,000USD2,149,000USD
    Begin Period Cash Flow876,000USD3,403,000USD3,403,000USD2,277,000USD10,230,000USD15,938,000USD15,938,000USD13,789,000USD
    End Period Cash Flow4,813,000USD876,000USD876,000USD3,403,000USD4,659,000USD10,230,000USD10,230,000USD15,938,000USD
    Other Cashflows From Investing Activities14,000USD54,000USD—123,000USD6,000USD55,000USD—12,000USD
    Other Cashflows From Financing Activities-602,000USD810,000USD—2,430,000USD-442,000USD——-643,000USD
    Net Borrowings—-602,000USD—1,451,000USD-537,000USD-442,000USD-686,000USD592,000USD
    Unclassified Operating Cash Flow——-4,516,000USD—————
    Investments———-183,000USD-1,023,000USD-525,000USD-1,323,000USD-643,000USD
    Unclassified Financing Cash Flow———-2,430,000USD————
    Unclassified Investing Cash Flow————1,023,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-11-30 · USDFY 20242024-11-30 · USDFY 20232023-11-30 · USDFY 20222022-11-30 · USDFY 20212021-11-30 · USDFY 20202020-11-30 · USDFY 20192019-11-30 · USDFY 20182018-11-30 · USD
    Net Income-13,359,000USD-3,381,000USD3,474,000USD45,066,000USD-5,503,000USD7,323,000USD6,484,000USD6,517,000USD
    Depreciation6,382,000USD6,540,000USD6,558,000USD6,682,000USD6,669,000USD5,514,000USD4,153,000USD3,940,000USD
    Other Non Cash Items-4,959,000USD-3,656,000USD-371,000USD-57,786,000USD-60,000USD-489,000USD-2,000USD-6,118,000USD
    Change To Account Receivables9,277,000USD-3,232,000USD6,480,000USD-10,116,000USD-1,010,000USD-1,512,000USD-774,000USD-1,263,000USD
    Change To Inventory-3,734,000USD7,235,000USD-40,000USD-3,762,000USD-7,475,000USD-2,929,000USD-2,954,000USD-397,000USD
    Change In Working Capital6,244,000USD-3,263,000USD-5,045,000USD-6,862,000USD-8,161,000USD-8,816,000USD-4,759,000USD-1,014,000USD
    Total Cash From Operating Activities-5,692,000USD-497,000USD3,985,000USD-7,830,000USD-5,992,000USD9,917,000USD7,247,000USD8,265,000USD
    Capital Expenditures-3,597,000USD-3,902,000USD-2,603,000USD-3,770,000USD-6,239,000USD-24,482,000USD-25,739,000USD-18,147,000USD
    Free Cash Flow-9,289,000USD-4,399,000USD1,382,000USD-11,600,000USD-12,231,000USD-14,565,000USD-18,492,000USD-9,882,000USD
    Total Cashflows From Investing Activities-3,392,000USD-3,833,000USD-2,376,000USD56,345,000USD-6,469,000USD-23,318,000USD-25,678,000USD-12,112,000USD
    Total Cash From Financing Activities-270,000USD-1,148,000USD-2,234,000USD-32,557,000USD7,409,000USD15,350,000USD13,730,000USD-83,000USD
    Change In Cash-9,354,000USD-5,478,000USD-625,000USD15,958,000USD-5,052,000USD1,949,000USD-4,701,000USD-3,930,000USD
    Begin Period Cash Flow10,230,000USD15,708,000USD16,333,000USD375,000USD5,427,000USD3,478,000USD8,179,000USD12,109,000USD
    End Period Cash Flow876,000USD10,230,000USD15,708,000USD16,333,000USD375,000USD5,427,000USD3,478,000USD8,179,000USD
    Other Cashflows From Investing Activities205,000USD69,000USD227,000USD60,115,000USD-750,000USD1,125,000USD61,000USD6,035,000USD
    Other Cashflows From Financing Activities-270,000USD-1,148,000USD-2,376,000USD56,345,000USD-6,469,000USD-23,318,000USD17,000,000USD-12,112,000USD
    Investments—-3,833,000USD-2,376,000USD56,345,000USD-6,469,000USD-23,318,000USD-25,678,000USD-12,112,000USD
    Net Borrowings—-1,148,000USD-2,234,000USD-32,557,000USD7,409,000USD15,350,000USD13,730,000USD-83,000USD
    Unclassified Operating Cash Flow—3,263,000USD—5,070,000USD1,063,000USD6,385,000USD1,889,000USD4,940,000USD
    Unclassified Investing Cash Flow—3,833,000USD2,376,000USD-56,345,000USD6,989,000USD23,357,000USD25,678,000USD12,112,000USD
    Unclassified Financing Cash Flow—1,148,000USD2,376,000USD-56,345,000USD6,469,000USD23,318,000USD-17,000,000USD12,112,000USD
    Change To Liabilities———1,270,000USD1,886,000USD4,888,000USD-651,000USD-1,122,000USD
    Cash And Cash Equivalents Changes—————1,949,000USD-4,701,000USD-3,930,000USD
    Stock Based Compensation——————-518,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-04-17ProductFoodservice11,715,000USD0001493152-26-026675
    Q2 2026Quarterly · 2026-04-17ProductRetail38,329,000USD0001493152-26-026675
    Q2 2026Quarterly · 2026-04-17SegmentFrozen Food Products13,105,000USD0001493152-26-026675
    Q2 2026Quarterly · 2026-04-17SegmentSnack Food Products36,939,000USD0001493152-26-026675
    Q1 2026Quarterly · 2026-01-23ProductFoodservice12,152,000USD0001493152-26-009188
    Q1 2026Quarterly · 2026-01-23ProductRetail43,160,000USD0001493152-26-009188
    Q1 2026Quarterly · 2026-01-23SegmentFrozen Food Products14,355,000USD0001493152-26-009188
    Q1 2026Quarterly · 2026-01-23SegmentSnack Food Products40,957,000USD0001493152-26-009188
    Q4 2025Quarterly · 2025-10-31ProductFoodservice17,095,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31ProductRetail58,753,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31SegmentFrozen Food Products19,411,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31SegmentSnack Food Products56,437,000USDLegacy provider
    FY 2025Yearly · 2025-10-31ProductFoodservice50,164,000USD0001493152-26-004079
    FY 2025Yearly · 2025-10-31ProductRetail180,822,000USD0001493152-26-004079
    FY 2025Yearly · 2025-10-31SegmentFrozen Food Products58,045,000USD0001493152-26-004079
    FY 2025Yearly · 2025-10-31SegmentSnack Food Products172,941,000USD0001493152-26-004079
    Q3 2025Quarterly · 2025-07-11ProductFoodservice9,908,000USD0001493152-25-012266
    Q3 2025Quarterly · 2025-07-11ProductRetail42,046,000USD0001493152-25-012266
    Q3 2025Quarterly · 2025-07-11SegmentFrozen Food Products10,792,000USD0001493152-25-012266
    Q3 2025Quarterly · 2025-07-11SegmentSnack Food Products41,162,000USD0001493152-25-012266
    Q2 2025Quarterly · 2025-04-18ProductFoodservice11,249,000USD0001493152-26-026675
    Q2 2025Quarterly · 2025-04-18ProductRetail39,390,000USD0001493152-26-026675
    Q2 2025Quarterly · 2025-04-18SegmentFrozen Food Products13,313,000USD0001493152-26-026675
    Q2 2025Quarterly · 2025-04-18SegmentSnack Food Products37,326,000USD0001493152-26-026675
    Q1 2025Quarterly · 2025-01-24ProductFoodservice11,912,000USD0001493152-26-009188
    Q1 2025Quarterly · 2025-01-24ProductRetail40,633,000USD0001493152-26-009188
    Q1 2025Quarterly · 2025-01-24SegmentFrozen Food Products14,529,000USD0001493152-26-009188
    Q1 2025Quarterly · 2025-01-24SegmentSnack Food Products38,016,000USD0001493152-26-009188
    Q4 2024Quarterly · 2024-11-01ProductFoodservice17,049,000USDLegacy provider
    Q4 2024Quarterly · 2024-11-01ProductRetail55,177,000USDLegacy provider
    Q4 2024Quarterly · 2024-11-01SegmentFrozen Food Products19,587,000USDLegacy provider
    Q4 2024Quarterly · 2024-11-01SegmentSnack Food Products52,639,000USDLegacy provider
    FY 2024Yearly · 2024-11-01ProductFoodservice50,750,000USD0001493152-26-004079
    FY 2024Yearly · 2024-11-01ProductRetail172,895,000USD0001493152-26-004079
    FY 2024Yearly · 2024-11-01SegmentFrozen Food Products58,408,000USD0001493152-26-004079
    FY 2024Yearly · 2024-11-01SegmentSnack Food Products165,237,000USD0001493152-26-004079
    Q3 2024Quarterly · 2024-07-12ProductFoodservice10,398,000USD0001493152-25-012266
    Q3 2024Quarterly · 2024-07-12ProductRetail38,865,000USD0001493152-25-012266
    Q3 2024Quarterly · 2024-07-12SegmentFrozen Food Products11,517,000USD0001493152-25-012266
    Q3 2024Quarterly · 2024-07-12SegmentSnack Food Products37,746,000USD0001493152-25-012266
    FY 2023Yearly · 2023-11-03ProductFoodservice49,241,000USD0001493152-25-004182
    FY 2023Yearly · 2023-11-03ProductRetail202,395,000USD0001493152-25-004182
    FY 2023Yearly · 2023-11-03SegmentFrozen Food Products57,638,000USD0001493152-25-004182
    FY 2023Yearly · 2023-11-03SegmentSnack Food Products193,998,000USD0001493152-25-004182
    FY 2022Yearly · 2022-10-28ProductFoodservice48,046,000USD0001493152-24-004024
    FY 2022Yearly · 2022-10-28ProductRetail217,852,000USD0001493152-24-004024
    FY 2022Yearly · 2022-10-28SegmentFrozen Food Products56,254,000USD0001493152-24-004024
    FY 2022Yearly · 2022-10-28SegmentSnack Food Products209,644,000USD0001493152-24-004024
    FY 2021Yearly · 2021-10-29ProductFoodservice32,705,000USD0001493152-23-002631
    FY 2021Yearly · 2021-10-29ProductRetail207,725,000USD0001493152-23-002631
    FY 2021Yearly · 2021-10-29SegmentFrozen Food Products41,510,000USD0001493152-23-002631
    FY 2021Yearly · 2021-10-29SegmentSnack Food Products198,920,000USD0001493152-23-002631
    FY 2020Yearly · 2020-10-30ProductFoodservice31,602,000USD0001493152-22-002433
    FY 2020Yearly · 2020-10-30ProductRetail166,368,000USD0001493152-22-002433
    FY 2020Yearly · 2020-10-30SegmentFrozen Food Products41,241,000USD0001493152-22-002433
    FY 2020Yearly · 2020-10-30SegmentSnack Food Products156,729,000USD0001493152-22-002433
    FY 2019Yearly · 2019-11-01ProductFoodservice44,319,000USD0001493152-21-001208
    FY 2019Yearly · 2019-11-01ProductRetail144,466,000USD0001493152-21-001208
    FY 2019Yearly · 2019-11-01SegmentFrozen Food Products51,234,000USD0001493152-21-001208
    FY 2019Yearly · 2019-11-01SegmentSnack Food Products137,551,000USD0001493152-21-001208
    FY 2018Yearly · 2018-11-02SegmentFrozen Food Products47,266,000USD0001493152-20-001049
    FY 2018Yearly · 2018-11-02SegmentSnack Food Products126,991,000USD0001493152-20-001049

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.