Bridgford Foods Corporation (BRID) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Bridgford Foods Corporati...

    NASDAQ: BRID · Real-Time Price · USD
    7.85
    -0.20 (-2.47%)
    At close: Sep 26, 2025, 3:49 PM
    8.01
    2.04%
    After-hours: Sep 26, 2025, 04:00 PM EDT

    Bridgford Foods Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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