Company: BRID
Filing Date: 2025-01-29
Form Type: 10-K
Source: 0001493152-25-004182
Chunk: 974

Company: BRIDGFORD FOODS CORP
Filing Date: 2025-01-29
Form: 10-K
Item: Item 15
Chunk 974
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998 

    LIABILITIES AND SHAREHOLDERS’ EQUITY 

    Current liabilities: 

    Accounts payable 
    $5,672  
    $7,201 
  
    Accrued payroll, advertising, and other expenses 
     6,323  
     6,404 
  
    Income taxes payable 
     274  
     256 
  
    Current notes payable – equipment 
     1,084  
     1,045 
  
    Current right-of-use leases payable 
     1,098  
     1,120 
  
    Other current liabilities 
     2,002  
     1,955 
  
    Total current liabilities 
     16,453  
     17,981 

    Long-term notes payable – equipment, bridge loan and revolving credit facility 
     1,702  
     2,786 
  
    Deferred income taxes, net 
     7,622  
     8,342 
  
    Lont-term right of use leases payable 
     2,235  
     2,450 
  
    Executive retirement plans and other non-current liabilities 
     1,206  
     5,904 
  
    Total long-term liabilities 
     12,765  
     19,482 
  
    Total liabilities 
     29,218  
     37,463 

    Contingencies and commitments (Notes 3, 5 and 6) 
     -  
     - 

    Shareholders’ equity: 

    Preferred stock, without par value; Authorized - 1,000,000 shares; issued and outstanding – none 
     -  
     - 
  
    Common stock, $1.00 par value; Authorized - 20,000,000 shares; issued and outstanding – 9,076,832 shares 
     9,134  
     9,134 
  
    Capital in excess of par value 
     8,298  
     8,298 
  
    Retained earnings 
     119,411  
     122,792 
  
    Accumulated other comprehensive loss 
     (8,707) 
     (10,689)
  
    Total shareholders’ equity 
     128,136  
     129,535 
  
    Total liabilities and shareholders’ equity 
    $157