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Bridgford Foods Corporati... (BRID)

NASDAQ: BRID · Real-Time Price · USD

7.78

-0.13 (-1.60%)

At close: Jul 01, 2025, 3:18 PM

Bridgford Foods Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Nov 1, 2024	Nov 3, 2023	Oct 28, 2022	Oct 29, 2021	Oct 30, 2020	Nov 1, 2019	Nov 2, 2018	Nov 3, 2017	Oct 28, 2016
Net Income	-3.38M	3.47M	45.07M	-5.5M	7.32M	6.48M	6.52M	8.83M	7.77M
Depreciation & Amortization	6.54M	6.56M	6.68M	6.67M	5.51M	4.15M	3.94M	3.37M	3.04M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-5.74M	-5.03M	5.75M	-1.56M	-6.88M	-1.37M	-1.65M	5.42M	2.81M
Other Non-Cash Items	-3.66M	-371K	-57.79M	-60K	-489K	-2K	-6.12M	-298K	627K
Deferred Income Tax	n/a	-631K	5.07M	1.06M	6.38M	1.89M	4.94M	-567K	-1.03M
Change in Working Capital	n/a	-5.04M	-6.86M	-8.16M	-8.82M	-4.76M	-1.01M	5.44M	-5.88M
Operating Cash Flow	-497K	3.98M	-7.83M	-5.99M	9.92M	7.25M	8.27M	16.77M	4.53M
Capital Expenditures	-3.9M	-2.6M	-3.77M	-6.24M	-24.48M	-25.74M	-18.15M	-11.57M	-3.27M
Cash Acquisitions	n/a	n/a	60.12M	520K	1.16M	61K	6.04M	58K	24K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	69K	227K	60.12M	-750K	1.13M	61K	6.04M	58K	24K
Investing Cash Flow	-3.83M	-2.38M	56.34M	-6.47M	-23.32M	-25.68M	-12.11M	-11.52M	-3.24M
Debt Repayment	n/a	-2.23M	-32.56M	7.41M	15.35M	13.73M	-83K	-129K	-103K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-40K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-1.15M	-2.23M	-32.56M	7.41M	15.35M	13.73M	-83K	-129K	-143K
Net Cash Flow	-5.48M	-625K	15.96M	-5.05M	1.95M	-4.7M	-3.93M	5.12M	1.14M
Free Cash Flow	-4.4M	1.38M	-11.6M	-12.23M	-14.56M	-18.49M	-9.88M	5.2M	1.26M