Market cap
$54 Mln
Revenue (TTM)
$254 Mln
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
| Bridgford Foods (BRID) | Simply Good Foods Co (SMPL) | John B Sanfilippo & Son Inc (JBSS) | Rocky Mountain Chocolate Factory (RMCF) | General Mills (GIS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
54 | 870 | 821 | 8 | 19,166 |
Revenue ($ Mln) |
254 | 1,392 | 1,176 | 27 | 18,425 |
Net Profit ($ Mln) |
-16.35 | -198.76 | 61.93 | -5.40 | -87.60 |
Net Margin (%) |
-6.44 | -14.28 | 5.27 | -19.84 | -0.48 |
RoE (%) |
-14.64 | -12.61 | 16.72 | -106.48 | -1.06 |
Price to Earnings |
-- | -- | 13.49 | -- | 8.51 |
Price-To-Book |
0.50 | 0.64 | 2.18 | 2.04 | 2.61 |
Income Statement ($ Mln)
| Bridgford Foods (BRID) | Simply Good Foods Co (SMPL) | John B Sanfilippo & Son Inc (JBSS) | Rocky Mountain Chocolate Factory (RMCF) | General Mills (GIS) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
230.99 | 1,450.92 | 1,175.67 | 29.58 | 19,486.60 |
|
Cost of Revenue
|
186.42 | 942.07 | 964.49 | 26.33 | 12,753.60 |
|
Gross Profit
|
44.56 | 508.85 | 203.47 | 3.25 | 6,733.00 |
|
Operating Expenses
|
63.46 | 290.21 | 124.22 | 9.19 | 3,428.20 |
|
Operating Profit (EBIT)
|
-18.90 | 218.64 | 86.96 | -5.94 | 3,304.80 |
|
Other Income
|
-- | -- | 0.00 | -- | -- |
|
Profit before Tax
|
-18.05 | 135.90 | 82.98 | -6.12 | 2,892.60 |
|
Provision for Tax
|
-4.69 | 32.29 | 21.04 | -703.83 | 573.70 |
|
Profit after Tax (Net Income)
|
-13.36 | 103.61 | 61.93 | -6.12 | 2,295.20 |
|
Minority Interest
|
-- | -- | 0.00 | -- | -- |
|
Consolidated Profit
|
-- | -- | 0.00 | -- | 2,295.20 |
Liabilities ($ Mln)
| Bridgford Foods (BRID) | Simply Good Foods Co (SMPL) | John B Sanfilippo & Son Inc (JBSS) | Rocky Mountain Chocolate Factory (RMCF) | General Mills (GIS) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
115.55 | 1,806.83 | 379.95 | 6.98 | 9,199.20 |
|
Minority Interest
|
-- | -- | 0.00 | -- | -- |
|
Non-Current Liabilities
|
10.33 | 464.65 | 110.70 | 7.33 | 16,002.60 |
|
Current Liabilities
|
21.34 | 124.56 | 167.93 | 6.87 | 7,857.30 |
|
Total Liabilities
|
147.21 | 2,396.05 | 597.60 | 21.18 | 33,071.10 |
Assets ($ Mln)
| Bridgford Foods (BRID) | Simply Good Foods Co (SMPL) | John B Sanfilippo & Son Inc (JBSS) | Rocky Mountain Chocolate Factory (RMCF) | General Mills (GIS) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
83.60 | 1,942.36 | 309.27 | 11.95 | 27,795.40 |
|
Current Assets
|
63.61 | 453.68 | 349.31 | 9.22 | 5,275.70 |
|
Total Assets
|
147.21 | 2,396.05 | 597.60 | 21.18 | 33,071.10 |
|
Total Debt*
|
6.08 | 304.43 | 109.35 | 7.22 | 15,296.70 |
|
Net Current Assets
|
42.28 | 329.12 | 181.38 | 2.35 | -2,581.60 |
Cashflow ($ Mln)
| Bridgford Foods (BRID) | Simply Good Foods Co (SMPL) | John B Sanfilippo & Son Inc (JBSS) | Rocky Mountain Chocolate Factory (RMCF) | General Mills (GIS) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-5.69 | 178.46 | 30.55 | -6.60 | 2,918.20 |
|
Cash Flow from Investing Activities
|
-3.39 | -20.93 | -50.82 | -1.66 | -1,794.90 |
|
Cash from Financing Activities
|
-0.27 | -191.21 | 20.38 | 6.89 | -1,180.10 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Bridgford Foods (BRID) | Simply Good Foods Co (SMPL) | John B Sanfilippo & Son Inc (JBSS) | Rocky Mountain Chocolate Factory (RMCF) | General Mills (GIS) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-10.43 | 4.85 | 14.06 | -44.09 | 9.72 |
|
ROE (%)
|
-10.96 | 5.86 | 16.51 | -69.52 | 24.69 |
|
ROA (%)
|
-8.77 | 4.25 | 7.84 | -29.33 | 7.11 |
|
EBIT Margin (%)
|
-- | -- | 7.26 | -- | -- |
|
Net Margin (%)
|
-5.78 | 7.14 | 5.27 | -20.70 | 11.78 |
|
Cash Profit Margin (%)
|
-- | -- | 0.00 | -- | -- |
Growth Ratios
| Bridgford Foods (BRID) | Simply Good Foods Co (SMPL) | John B Sanfilippo & Son Inc (JBSS) | Rocky Mountain Chocolate Factory (RMCF) | General Mills (GIS) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.03 | 0.09 | 6.18 | 0.06 | -0.02 |
|
EBIT Growth (%)
|
-- | -- | 4.90 | -- | -- |
|
Net Profit Growth (%)
|
-295.12 | -25.62 | 5.09 | -46.74 | -8.07 |
|
EPS Growth (%)
|
-- | -- | 4.80 | -- | -- |
|
Book Value Growth (%)
|
-- | -- | 4.96 | -- | -- |
Valuation Ratios
| Bridgford Foods (BRID) | Simply Good Foods Co (SMPL) | John B Sanfilippo & Son Inc (JBSS) | Rocky Mountain Chocolate Factory (RMCF) | General Mills (GIS) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | 12.59 | -- | -- |
|
Price / Book Value
|
-- | -- | 2.18 | -- | -- |
|
Dividend Yield (%)
|
-- | -- | 1.34 | -- | -- |
|
EV/EBITDA
|
-0.78 | 1.13 | 7.83 | -1.38 | 3.81 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Bridgford Foods (BRID) | Simply Good Foods Co (SMPL) | John B Sanfilippo & Son Inc (JBSS) | Rocky Mountain Chocolate Factory (RMCF) | General Mills (GIS) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.05 | 0.17 | 0.11 | 1.03 | 1.66 |
|
Short term debt to equity ratio
|
0.04 | 0.00 | 0.12 | 0.07 | 0.25 |
|
Current Ratio
|
2.98 | 3.64 | 2.08 | 1.34 | 0.67 |
|
Quick Ratio
|
1.24 | 2.30 | 0.62 | 0.67 | 0.43 |
|
Interest Coverage
|
-41.54 | 6.85 | 35.16 | -12.48 | 6.16 |
Operating Efficiency Ratios
| Bridgford Foods (BRID) | Simply Good Foods Co (SMPL) | John B Sanfilippo & Son Inc (JBSS) | Rocky Mountain Chocolate Factory (RMCF) | General Mills (GIS) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.72 | 11.37 | 7.18 | 11.77 | 9.94 |
|
Asset Turnover
|
1.52 | 0.59 | 1.49 | 1.42 | 0.60 |
|
Receivable days
|
46.31 | 39.74 | 26.68 | 38.27 | 36.32 |
|
Inventory Days
|
68.98 | 59.96 | 91.17 | 62.34 | 54.54 |
|
Payable days
|
14.16 | 26.53 | 23.02 | 57.06 | 114.52 |
|
Cash Conversion Cycle
|
101.12 | 73.17 | 94.83 | 43.55 | -23.65 |