Ratio Analysis and 10-K Review

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FinancialStatements-BridgfordFoods.xlsx

Income Statement

Consolidated Statements of Operations - USD ($) $ in Thousands
Oct. 30, 2015 % Oct. 28, 2016 % Nov. 03, 2017 % Nov. 02, 2018 % Nov. 01, 2019 % Average Percentage Nov. 02, 2020 Nov. 02, 2021
Net sales $ 130,448 $ 140,063 $ 167,223 $ 174,257 $ 188,785
Cost of products sold 83,579 84,850 105,637 117,751 127,121
Gross margin 46,869 55,213 61,586 56,506 61,664
Selling, general and administrative expenses 38,751 44,377 48,816 49,929 52,837
Gain (loss) on sale of property, plant and equipment 58 6,236 (290)
Income before taxes 8,118 10,836 12,828 12,813 8,537
Provision for (benefit on) income taxes (7,324) 3,066 3,999 6,296 2,053
Net income $ 15,442 $ 7,770 $ 8,829 $ 6,517 $ 6,484
Enter ratios in columns B, D, F, H, and J
Fixed Asset Turnover N/A N/A
Cash Flow per share N/A N/A
Earnings per share N/A N/A
Profit Margin Ratio
Gross Profit (margin) Ratio
Return on Assets N/A N/A
Return on Equity N/A N/A
Inventory Turnover N/A N/A
Days’ Sales in Inventory N/A N/A
Receivables Turnover N/A N/A
Days’ Sales in receivables N/A N/A

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Balance Sheet

Consolidated Balance Sheets - USD ($) $ in Thousands Oct. 30, 2015 Oct. 28, 2016 Nov. 03, 2017 Nov. 02, 2018 Nov. 01, 2019
Current assets:
Cash and cash equivalents $ 5,842 $ 6,985 $ 12,109 $ 8,179 $ 3,478
Accounts receivable, less allowance for doubtful accounts 14,619 16,582 19,148 20,293 21,875
Inventories, net 19,977 24,081 23,016 23,413 26,367
Prepaid expenses 319 937 1,550 1,331 1,048
Total current assets 40,757 48,585 55,823 53,216 52,768
Property, plant and equipment, net of accumulated depreciation and amortization 10,235 10,362 18,571 32,638 54,346
Other non-current assets 13,666 13,775 13,111 11,630 12,295
Deferred income taxes 10,644 14,532 10,040 4,010 4,047
Total assets 75,302 87,254 97,545 101,494 123,456
Current liabilities:
Accounts payable 6,087 4,085 5,365 7,655 7,993
Accrued payroll, advertising and other expenses 5,203 4,089 4,555 4,577 5,480
Income taxes payable 96 130 216 155 90
Current portion of non-current liabilities 2,825 3,918 6,108 5,980 6,377
Total current liabilities 14,211 12,222 16,244 18,367 19,940
Non-current liabilities 25,446 36,123 25,263 17,447 37,032
Total liabilities 39,657 48,345 41,507 35,814 56,972
Shareholders’ equity:
Preferred stock, without par value Authorized, - 1,000 shares; issued and outstanding – none
Common stock, $1.00 par value Authorized, - 20,000 shares; issued and outstanding 9,138 9,134 9,134 9,134 9,134
Capital in excess of par value 8,334 8,298 8,298 8,298 8,298
Retained earnings 40,303 48,073 56,902 65,948 72,432
Accumulated other comprehensive loss (22,130) (26,596) (18,296) (17,700) (23,380)
Total shareholders’ equity 35,645 38,909 56,038 65,680 66,484
Total liabilities and shareholders’ equity $ 75,302 $ 87,254 $ 97,545 $ 101,494 $ 123,456
Enter ratios in columns B, D,F, H, and J
Net Working Capital
Current Ratio
Quick Ratio
Cash Ratio
Debt to Equity Ratio
Debt Ratio

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