Bridgford Foods Corporati...

NASDAQ: BRID · Real-Time Price · USD
7.71
0.05 (0.65%)
At close: Aug 15, 2025, 9:39 AM

Bridgford Foods Cash Flow Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Nov 1, 2024 Nov 3, 2023 Oct 28, 2022 Oct 29, 2021
Net Income
-3.38M 3.47M 45.07M -5.5M
Depreciation & Amortization
6.54M 6.56M 6.68M 6.67M
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-5.74M -5.03M 5.75M -1.56M
Other Non-Cash Items
-3.66M -371K -57.79M -60K
Deferred Income Tax
n/a -631K 5.07M 1.06M
Change in Working Capital
n/a -5.04M -6.86M -8.16M
Operating Cash Flow
-497K 3.98M -7.83M -5.99M
Capital Expenditures
-3.9M -2.6M -3.77M -6.24M
Cash Acquisitions
n/a n/a 60.12M 520K
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
69K 227K 60.12M -750K
Investing Cash Flow
-3.83M -2.38M 56.34M -6.47M
Debt Repayment
n/a -2.23M -32.56M 7.41M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-1.15M n/a n/a n/a
Financial Cash Flow
-1.15M -2.23M -32.56M 7.41M
Net Cash Flow
-5.48M -625K 15.96M -5.05M
Free Cash Flow
-4.4M 1.38M -11.6M -12.23M