Price Alert

Bridgford Foods Corporati... (BRID)

NASDAQ: BRID · Real-Time Price · USD

7.91

-0.02 (-0.20%)

At close: Sep 05, 2025, 3:59 PM

7.91

0.00%

After-hours: Sep 05, 2025, 04:04 PM EDT

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