Bridgford Foods Corporation【BRID】業績推移・財務諸表

（単位：千ドル）	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	8,657	9,324	9,715	9,266	10,830	9,744	6,244	6,432	6,482	8,325	11,463	5,496	975	192	4,927	7,599	9,856	5,842	12,642	10,266	12,286	6,985	12,497	13,541	10,659	12,109	7,221	13,837	13,325	8,179	9,201	2,798	7,817	3,478	1,246	13,703	12,675	4,302	7,066	-	-	-	1,832	6,858	20,109	16,333	12,992	15,751	12,765	15,708	12,648	13,789	15,938	10,230	4,659	2,277
現金 + 有価証券	8,657	9,324	9,715	9,266	10,830	9,744	6,244	6,432	6,482	8,325	11,463	5,496	975	192	4,927	7,599	9,856	5,842	12,642	10,266	12,286	6,985	12,497	13,541	10,659	12,109	7,221	13,837	13,325	8,179	9,201	2,798	7,817	3,478	1,246	13,703	12,675	4,302	7,066	-	-	-	1,832	6,858	20,109	16,333	12,992	15,751	12,765	15,708	12,648	13,789	15,938	10,230	4,659	2,277
売掛金	9,006	9,702	9,104	9,356	10,024	11,758	11,645	10,813	11,611	12,146	9,328	10,033	10,460	10,302	11,586	9,654	9,320	14,619	12,679	15,095	14,268	16,582	16,868	13,371	18,818	19,148	17,745	16,151	17,794	20,293	21,324	21,433	21,831	21,875	24,106	25,845	23,043	23,818	18,766	18,481	23,054	24,384	26,594	24,554	31,089	34,541	32,680	29,498	30,089	28,593	30,038	26,402	27,018	30,404	28,588	27,753
商品及び製品	18,033	16,888	15,740	15,506	15,408	17,355	20,708	21,768	19,681	18,919	16,690	18,866	20,051	21,292	14,375	15,697	16,323	19,977	16,327	18,577	21,575	24,081	19,168	18,327	20,128	23,016	23,770	24,419	24,693	23,413	21,764	24,592	24,043	26,367	26,348	23,360	21,480	29,296	29,806	31,106	34,517	36,771	39,233	40,935	42,022	40,533	38,820	39,954	43,714	40,573	39,275	39,275	34,912	33,338	36,252	40,055
流動資産合計	38,160	37,290	36,600	35,830	37,886	40,153	40,063	40,350	38,869	40,406	38,982	35,455	32,228	32,265	31,692	33,874	36,117	40,757	42,665	44,965	49,174	48,585	50,058	47,378	50,529	55,823	50,295	55,230	55,924	53,216	53,184	50,156	54,236	52,768	53,482	67,334	67,445	68,750	66,903	61,483	65,956	70,257	77,043	79,319	99,908	92,929	87,271	89,255	89,713	87,477	86,015	85,055	83,776	77,989	74,502	75,640
有形固定資産	8,158	7,903	7,802	7,447	9,076	9,076	9,293	9,456	10,979	11,212	11,113	12,156	12,415	12,251	11,621	10,725	10,335	10,235	10,114	9,811	10,594	10,362	10,719	16,487	17,957	18,571	21,313	21,546	25,676	32,638	38,869	44,811	49,644	54,346	59,385	63,056	66,410	73,332	74,978	76,045	75,999	72,886	71,722	70,357	69,040	71,830	70,640	69,775	69,456	67,487	67,802	66,250	65,347	64,634	63,653	63,122
固定資産合計	19,971	19,676	19,611	19,854	21,306	21,397	21,879	22,105	23,916	24,358	24,408	25,517	25,971	25,911	25,347	24,520	24,160	34,545	34,102	34,037	34,954	38,669	39,305	45,223	46,991	41,722	41,792	41,863	44,417	48,278	54,499	60,879	65,998	70,688	76,130	76,883	79,203	86,533	89,706	91,096	91,201	86,533	84,359	83,004	80,686	83,419	82,340	81,604	81,720	79,521	80,740	79,338	80,085	79,365	78,874	76,803
総資産	58,131	56,966	56,211	55,684	59,192	61,550	61,942	62,455	62,785	64,764	63,390	60,972	58,199	58,176	57,039	58,394	60,277	75,302	76,767	79,002	84,128	87,254	89,363	92,601	97,520	97,545	92,087	97,093	100,341	101,494	107,683	111,035	120,234	123,456	129,612	144,217	146,648	155,283	156,609	152,579	157,157	156,790	161,402	162,323	180,594	176,348	169,611	170,859	171,433	166,998	166,755	164,393	163,861	157,354	153,376	152,443
買掛金	3,207	4,246	4,696	4,377	4,629	4,414	4,170	3,870	4,274	4,815	4,635	4,693	4,677	5,780	4,764	4,643	4,781	6,087	5,050	5,101	6,415	4,085	3,968	4,291	4,462	5,365	5,123	4,095	6,719	7,655	7,176	5,468	7,767	7,993	7,136	6,827	7,788	10,502	10,703	10,380	12,496	12,388	14,110	12,229	12,010	13,658	9,095	10,763	10,448	7,201	8,603	7,607	7,956	5,672	4,031	7,702
一年内返済予定の長期借入金	-	-	2,756	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	11,769	13,275	13,072	11,663	13,363	14,874	14,185	14,173	14,164	15,646	14,722	14,415	14,007	14,405	13,133	13,001	13,368	14,211	13,471	13,788	15,915	12,222	12,982	13,468	14,575	16,244	15,407	15,600	18,576	18,367	18,408	19,228	20,888	19,940	22,835	24,656	21,959	26,203	29,036	28,059	34,964	25,619	27,082	28,893	40,225	26,853	20,267	21,335	21,540	17,981	18,268	18,817	19,596	16,453	14,767	19,517
固定負債合計	11,424	18,853	18,640	18,540	19,557	26,532	26,356	26,786	27,180	15,663	15,025	14,274	14,306	18,521	18,227	17,593	17,339	25,446	25,804	26,245	27,422	36,123	34,998	36,435	38,188	25,263	22,269	22,448	21,272	17,447	21,719	15,475	16,005	25,228	23,338	23,616	52,786	57,834	54,863	53,583	52,666	56,193	59,035	57,340	22,981	23,170	22,087	22,118	21,803	19,482	17,717	17,001	17,460	12,765	11,586	9,763
総負債	23,193	32,128	31,712	30,203	32,920	41,406	40,541	40,959	41,344	31,309	29,747	28,689	28,313	32,926	31,360	30,594	30,707	39,657	39,275	40,033	43,337	48,345	47,980	49,903	52,763	41,507	37,676	38,048	39,848	35,814	40,127	41,259	49,353	56,972	61,269	75,447	74,745	84,037	83,899	81,642	87,630	81,812	86,117	86,233	63,206	50,023	42,354	43,453	43,343	37,463	35,985	35,818	37,056	29,218	26,353	29,280
資本金及び資本剰余金	18,906	18,469	18,408	18,350	18,280	18,148	18,141	18,125	18,089	17,939	17,893	17,813	17,799	17,755	17,717	17,636	17,551	17,472	17,447	17,432	17,432	17,432	17,432	17,432	17,432	17,432	17,432	17,432	17,432	17,432	17,432	17,432	17,432	17,432	17,432	17,432	17,432	17,432	17,432	17,432	17,432	17,432	17,432	17,432	17,432	17,432	17,432	17,432	17,432	17,432	17,432	17,432	17,432	17,432	17,432	17,432
利益剰余金	24,084	23,096	22,818	23,858	24,719	26,747	28,011	28,122	28,103	29,205	29,439	28,159	25,776	24,861	25,328	27,530	29,385	40,303	42,175	43,667	45,489	48,073	50,547	51,862	53,921	56,902	57,804	62,438	63,886	65,948	67,824	70,044	71,149	72,432	74,291	74,718	77,851	79,755	81,219	79,446	78,036	74,252	74,559	75,364	116,662	119,318	120,250	120,399	121,083	122,792	124,027	121,832	120,062	119,411	118,298	114,438
株主資本	34,938	24,838	24,499	25,481	26,272	20,144	21,401	21,496	21,441	33,455	33,643	32,283	29,886	25,250	25,679	27,800	29,712	35,645	37,492	38,969	40,791	38,909	41,383	42,698	44,757	56,038	54,411	59,045	60,493	65,680	67,556	69,776	70,881	66,484	68,343	68,770	71,903	71,246	72,710	70,937	69,527	74,978	75,285	76,090	117,388	126,325	127,257	127,406	128,090	129,535	130,770	128,575	126,805	128,136	127,023	123,163
有利子負債合計	-	-	2,756	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-6,959	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	11.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本

Bridgford Foods Corporation【BRID】 業績推移・財務諸表

Bridgford Foods Corporation【BRID】業績推移・財務諸表