10-K Filing

BRIDGFORD FOODS CORP CIK: 14177 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001493152-24-004024`
Period End Date	20231031
Filing Date	20240129
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 28 Cash Flow Statement 62 Stockholders Equity 10 Comprehensive Income 16

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$248.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$177.00K	USD	Point-in-time
Accounts receivable, allowance for promotional allowances	`AllowanceForPromotions`	$2.77M	USD	Point-in-time
Accounts receivable, allowance for promotional allowances	`AllowanceForPromotions`	$2.09M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$70.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.71M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$73.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.33M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $248 and $177, respectively, and promotional allowances of $2,093 and $2,771, respectively	`AccountsReceivableNetCurrent`	$28.59M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $248 and $177, respectively, and promotional allowances of $2,093 and $2,771, respectively	`AccountsReceivableNetCurrent`	$34.54M	USD	Point-in-time
Inventories, net	`InventoryNet`	$40.57M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$40.53M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$1.20M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$2.17M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$321.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$435.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.93M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$87.48M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.08M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $73,397 and $70,968, respectively	`PropertyPlantAndEquipmentNet`	$67.49M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.08M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $73,397 and $70,968, respectively	`PropertyPlantAndEquipmentNet`	$71.83M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.08M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.59M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.08M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.03M	USD	Point-in-time
Total assets	`Assets`	$167.00M	USD	Point-in-time
Total assets	`Assets`	$176.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.20M	USD	Point-in-time
Accrued payroll, advertising, and other expenses	`AccruedLiabilitiesCurrent`	$6.40M	USD	Point-in-time
Accrued payroll, advertising, and other expenses	`AccruedLiabilitiesCurrent`	$7.85M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$224.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$256.00K	USD	Point-in-time
Current notes payable equipment	`NotesPayableCurrent`	$1.09M	USD	Point-in-time
Current notes payable equipment	`NotesPayableCurrent`	$1.04M	USD	Point-in-time
Current right-of-use leases payable	`OperatingLeaseLiabilityCurrent`	$1.12M	USD	Point-in-time
Current right-of-use leases payable	`OperatingLeaseLiabilityCurrent`	$1.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.96M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.98M	USD	Point-in-time
Long-term notes payable equipment, bridge loan and revolving credit facility	`LongTermNotesPayable`	$3.82M	USD	Point-in-time
Long-term notes payable equipment, bridge loan and revolving credit facility	`LongTermNotesPayable`	$2.79M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$8.97M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$8.34M	USD	Point-in-time
Lont-term right of use leases payable	`OperatingLeaseLiabilityNoncurrent`	$2.45M	USD	Point-in-time
Lont-term right of use leases payable	`OperatingLeaseLiabilityNoncurrent`	$3.42M	USD	Point-in-time
Executive retirement plans	`PostemploymentBenefitsLiabilityNoncurrent`	$4.75M	USD	Point-in-time
Executive retirement plans	`PostemploymentBenefitsLiabilityNoncurrent`	$4.85M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.16M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$23.17M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$19.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$50.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.46M	USD	Point-in-time
Contingencies and commitments (Notes 3, 5 and 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and commitments (Notes 3, 5 and 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, without par value; Authorized - 1,000,000 shares; issued and outstanding none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, without par value; Authorized - 1,000,000 shares; issued and outstanding none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $1.00 par value; Authorized - 20,000,000 shares; issued and outstanding 9,076,832 shares	`CommonStockValue`	$9.13M	USD	Point-in-time
Common stock, $1.00 par value; Authorized - 20,000,000 shares; issued and outstanding 9,076,832 shares	`CommonStockValue`	$9.13M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$8.30M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$8.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$119.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$122.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.43M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$126.33M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$129.53M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$74.98M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$167.00M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$176.35M	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$251.64M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$265.90M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$193.84M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$181.28M	USD	Annual
Gross margin	`GrossProfit`	$70.36M	USD	Annual
Gross margin	`GrossProfit`	$72.06M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.57M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.23M	USD	Annual
Loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$57.74M	USD	Annual
Loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-161.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.63M	USD	Annual
Operating income	`OperatingIncomeLoss`	$64.57M	USD	Annual
Interest expense	`InterestExpense`	$579.00K	USD	Annual
Interest expense	`InterestExpense`	$1.11M	USD	Annual
Cash surrender value gain (loss)	`GainOnCashSurrenderValue`	$-2.06M	USD	Annual
Cash surrender value gain (loss)	`GainOnCashSurrenderValue`	$445.00K	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-3.16M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-134.00K	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.50M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.41M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.02M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.34M	USD	Annual
Net income	`NetIncomeLoss`	$45.07M	USD	Annual
Net income	`NetIncomeLoss`	$3.47M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.38	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$4.96	USD	Annual
Shares used to compute basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	9.08M	shares	Annual
Shares used to compute basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	9.08M	shares	Annual

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$45.07M	USD	Annual
Net income	`NetIncomeLoss`	$3.47M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.68M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.56M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$57.00K	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$147.00K	USD	Annual
Reduction in promotional allowances	`ReductionInPromotionalAllowances`	$-679.00K	USD	Annual
Reduction in promotional allowances	`ReductionInPromotionalAllowances`	$-98.00K	USD	Annual
Loss (gain on) sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$57.74M	USD	Annual
Loss (gain on) sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-161.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-631.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$5.07M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.48M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.12M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$40.00K	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$3.76M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$114.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.25M	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.96M	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$967.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$444.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$11.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.27M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.46M	USD	Annual
Accrued payroll, advertising and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$963.00K	USD	Annual
Accrued payroll, advertising and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.45M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$126.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$32.00K	USD	Annual
Current portion of non-current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.88M	USD	Annual
Current portion of non-current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-879.00K	USD	Annual
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-657.00K	USD	Annual
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.21M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.83M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.98M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$227.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$60.12M	USD	Annual
Changes in escrow balance	`ChangesInEscrowBalance`	-	USD	Annual
Changes in escrow balance	`ChangesInEscrowBalance`	-	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.60M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.77M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$56.34M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.38M	USD	Annual
Payment of financing lease obligations	`FinanceLeasePrincipalPayments`	$1.15M	USD	Annual
Payment of financing lease obligations	`FinanceLeasePrincipalPayments`	$400.00K	USD	Annual
Proceeds from bank borrowings	`ProceedsFromBankDebt`	$6.00M	USD	Annual
Proceeds from bank borrowings	`ProceedsFromBankDebt`	-	USD	Annual
Repayments of bank borrowings	`RepaymentsOfBankDebt`	$38.16M	USD	Annual
Repayments of bank borrowings	`RepaymentsOfBankDebt`	$1.08M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.56M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.23M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.96M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-625.00K	USD	Annual
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.33M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.71M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$375.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.33M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.71M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$375.00K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.59M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$13.35M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.11M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$579.00K	USD	Annual

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$126.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$74.98M	USD	Point-in-time
Net income	`NetIncomeLoss`	$45.07M	USD	Annual
Net income	`NetIncomeLoss`	$3.47M	USD	Annual
Net change in defined benefit plans and other benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-264.00K	USD	Annual
Net change in defined benefit plans and other benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.28M	USD	Annual
Balance	`StockholdersEquity`	$126.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$74.98M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$45.07M	USD	Annual
Net income	`NetIncomeLoss`	$3.47M	USD	Annual
Other comprehensive income from defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-6.91M	USD	Annual
Other comprehensive income from defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-1.25M	USD	Annual
Actuarial (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$1.15M	USD	Annual
Actuarial (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-1.23M	USD	Annual
Other comprehensive (loss) income from other postretirement benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$1.23M	USD	Annual
Other comprehensive (loss) income from other postretirement benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-1.15M	USD	Annual
Other comprehensive income, before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$26.00K	USD	Annual
Other comprehensive income, before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$8.06M	USD	Annual
Tax benefit on other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$290.00K	USD	Annual
Tax benefit on other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.78M	USD	Annual
Change in other comprehensive income, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-264.00K	USD	Annual
Change in other comprehensive income, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$6.28M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$3.21M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$51.35M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.