Consumer Staples • Specialty Foods
$5.35 ▼ -0.06
(-1.11%)
MKT CAP: $48.6M • VOL: 2.8K
52W L $5 52W H $9
BRID // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-10-31 | FY 2024
FILED 2024-11-01 | FY 2023
FILED 2023-11-03 |
|---|---|---|---|
| Revenue (Total Sales) | $231.0M | $223.6M | $251.6M |
| YoY Revenue Growth % | +3.3% | -11.1% | — |
| Gross Profit | $44.6M | $56.3M | — |
| Gross Margin % | 19.3% | 25.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$18.8M | -$6.3M | $4.6M |
| Operating Margin % | -8.1% | -2.8% | 1.8% |
| Net Income (GAAP) | -$13.4M | -$3.4M | $3.5M |
| EBITDA (Normalized) | -$15.9M | -$3.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$5.7M | -$497.0K | $4.0M |
| Capital Expenditures (CapEx) | $3.6M | $3.9M | — |
| Free Cash Flow (FCF) | -$9.3M | -$4.4M | $4.0M |
| FCF Margin % | -4.0% | -2.0% | 1.6% |
| Return on Invested Capital (ROIC %) | -13.3% | -4.0% | — |
| Cash & Short-Term Equivalents | $4.8M | $4.7M | — |
| Total Debt (Short + Long Term) | $351.0K | $1.5M | — |
| Total Stockholders' Equity | $115.5M | $127.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BRID.