Company: BRID
Filing Date: 2025-01-29
Form Type: 10-K
Source: 0001493152-25-004182
Chunk: 901

Company: BRIDGFORD FOODS CORP
Filing Date: 2025-01-29
Form: 10-K
Item: Item 13
Chunk 901
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 of accumulated depreciation and amortization of $77,160 and $73,397, respectively 
     64,634  
     67,487 
  
    Other non-current assets 
     14,731  
     12,034 
  
    Total assets 
    $157,354  
    $166,998 

    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