Bridgford Foods Corporati...
(BRID)
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undefined%
At close: undefined
10.73
0.00%
After-hours Dec 13, 2024, 01:22 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
Net Income | 3.47M | 45.07M | -5.50M | 7.32M | 6.48M | 6.52M | 8.83M | 7.77M | 15.44M | -4.34M | 2.92M | 3.65M | - | 4.32M | 6.79M | -12.45M | -292.00K | 1.24M | -943.00K | 24.00K | 1.21M | 1.14M | 6.24M | 8.77M | 10.00M | 8.70M | 6.60M | 5.70M | 6.60M | 6.10M | 5.60M | 5.30M | 4.50M | 3.90M | 3.50M |
Depreciation & Amortization | 6.56M | 6.68M | 6.67M | 5.51M | 4.15M | 3.94M | 3.37M | 3.04M | 3.05M | 2.83M | 2.24M | 1.72M | 1.80M | 2.17M | 2.73M | 3.28M | 3.39M | 3.78M | 4.25M | 4.34M | 4.31M | 4.21M | 4.03M | 3.77M | 3.30M | 2.90M | 3.00M | 2.50M | 2.00M | 1.90M | 1.80M | 1.70M | 1.50M | 1.30M | 1.20M |
Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | -5.03M | 5.75M | -1.56M | -6.88M | -1.37M | -1.65M | 5.42M | 2.81M | -533.00K | -2.79M | 225.00K | -1.15M | -1.87M | -2.28M | -992.00K | 202.00K | 8.70M | -2.62M | 1.21M | 2.34M | -56.00K | -6.88M | -5.59M | -2.36M | - | 1.10M | - | 1.80M | -500.00K | 2.00M | -1.60M | 300.00K | -400.00K | -1.50M | -300.00K |
Other Non-Cash Items | -371.00K | -57.79M | -60.00K | -489.00K | -2.00K | -6.12M | -298.00K | 627.00K | 2.65M | -124.00K | -43.00K | -103.00K | -332.00K | -746.00K | -93.00K | 8.42M | -253.00K | -414.00K | -589.00K | -756.00K | 963.00K | 3.75M | 265.00K | -284.73K | -500.00K | 400.00K | 100.00K | 200.00K | -100.00K | 200.00K | - | 100.00K | -100.00K | 100.00K | 100.00K |
Deferred Income Tax | -631.00K | 5.07M | 1.06M | 6.38M | 1.89M | 4.94M | -567.00K | -1.03M | -7.68M | - | - | - | - | 395.00K | 171.00K | -2.11M | -523.00K | 1.11M | -571.00K | -601.00K | 1.97M | - | 327.00K | 494.64K | -1.10M | - | -200.00K | -1.20M | -700.00K | -800.00K | -500.00K | -600.00K | -300.00K | - | -200.00K |
Change in Working Capital | -5.04M | -6.86M | -8.16M | -8.82M | -4.76M | -1.01M | 5.44M | -5.88M | -6.00M | -2.38M | -1.35M | -3.42M | -3.79M | -1.39M | -310.00K | 2.48M | 9.91M | -840.00K | 2.37M | -2.10M | -527.00K | -5.28M | -6.56M | -4.40M | -2.10M | 2.60M | 700.00K | -1.80M | -2.30M | 2.50M | -2.10M | -1.20M | -2.40M | -1.60M | -1.20M |
Operating Cash Flow | 3.98M | -7.83M | -5.99M | 9.92M | 7.25M | 8.27M | 16.77M | 4.53M | 7.46M | -4.02M | 3.76M | 1.84M | -2.32M | 4.71M | 9.44M | -394.00K | 12.23M | 4.87M | 4.51M | 908.00K | 7.93M | 3.81M | 4.31M | 8.35M | 9.60M | 14.60M | 10.20M | 7.20M | 5.60M | 9.90M | 4.80M | 5.60M | 3.40M | 3.70M | 3.40M |
Capital Expenditures | -2.60M | -3.77M | -6.24M | -24.48M | -25.74M | -18.15M | -11.57M | -3.27M | -1.40M | -3.88M | -4.38M | -1.04M | -1.85M | -1.77M | -1.30M | -1.88M | -1.59M | -2.33M | -2.03M | -3.44M | -3.09M | -3.77M | -4.59M | -5.12M | -4.90M | -2.30M | -1.90M | -6.00M | -8.80M | -2.70M | -1.70M | -2.90M | -2.40M | -2.10M | -1.10M |
Acquisitions | - | 60.12M | 520.00K | 1.16M | 61.00K | 6.04M | 58.00K | 24.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 606.00K | - | 898.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Acitivies | 227.00K | 60.12M | -750.00K | 1.13M | 61.00K | 6.04M | 58.00K | 24.00K | 52.00K | 163.00K | 72.00K | 22.00K | 54.00K | 40.00K | 324.00K | 69.00K | 26.00K | 62.00K | 28.00K | 35.00K | 26.00K | 3.00K | 60.00K | 760.94K | 700.00K | 100.00K | -100.00K | 100.00K | 100.00K | 100.00K | -100.00K | - | - | - | 100.00K |
Investing Cash Flow | -2.38M | 56.34M | -6.47M | -23.32M | -25.68M | -12.11M | -11.52M | -3.24M | -1.35M | -3.71M | -4.31M | -1.02M | -1.80M | -1.73M | -979.00K | -1.81M | -1.56M | -1.66M | -2.00M | -2.51M | -3.07M | -3.76M | -4.53M | -4.36M | -4.20M | -2.20M | -1.90M | -5.90M | -8.70M | -2.60M | -1.70M | -2.90M | -2.40M | -2.10M | -1.00M |
Debt Repayment | -2.23M | -32.56M | 7.41M | 15.35M | 13.73M | -83.00K | -129.00K | -103.00K | -175.00K | -214.00K | -206.00K | -83.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - | - | -40.00K | -283.00K | -184.00K | -209.00K | -321.00K | -1.31M | -277.00K | -638.00K | -3.04M | -515.00K | -187.00K | -128.00K | -2.11M | -1.31M | -2.15M | -2.15M | -7.64M | - | - | - | - | - | - | - | - | - | - | - |
Dividend Paid | - | - | - | - | - | - | - | - | - | - | -458.00K | - | -932.00K | -933.00K | - | - | - | - | - | -513.00K | -1.67M | -2.72M | -2.95M | -3.06M | -2.70M | -2.50M | -2.30M | -2.30M | -2.20M | -1.90M | -1.50M | -1.10M | -1.00M | -800.00K | -600.00K |
Other Financial Acitivies | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.15M | - | -7 | - | - | - | - | - | - | - | - | - | - | - |
Financial Cash Flow | -2.23M | -32.56M | 7.41M | 15.35M | 13.73M | -83.00K | -129.00K | -143.00K | -458.00K | -398.00K | -873.00K | -404.00K | -2.24M | -1.21M | -638.00K | -3.04M | -515.00K | -187.00K | -128.00K | -2.62M | -2.97M | -2.72M | -5.11M | -10.71M | -2.70M | -2.50M | -2.30M | -2.30M | -2.20M | -1.90M | -1.50M | -1.10M | -1.00M | -800.00K | -600.00K |
Net Cash Flow | -625.00K | 15.96M | -5.05M | 1.95M | -4.70M | -3.93M | 5.12M | 1.14M | 5.65M | -8.13M | -1.42M | 420.00K | -6.36M | 1.77M | 7.82M | -5.24M | 10.16M | 3.02M | 2.38M | -4.22M | 1.89M | -2.67M | -5.33M | -6.72M | 2.70M | -2.50M | -2.30M | -2.30M | -2.20M | -1.90M | -1.50M | -1.10M | - | -800.00K | -600.00K |
Free Cash Flow | 1.38M | -11.60M | -12.23M | -14.56M | -18.49M | -9.88M | 5.20M | 1.26M | 6.06M | -7.90M | -618.00K | 802.00K | -4.17M | 2.94M | 8.13M | -2.27M | 10.64M | 2.54M | 2.48M | -2.54M | 4.84M | 45.00K | -282.00K | 3.22M | 4.70M | 12.30M | 8.30M | 1.20M | -3.20M | 7.20M | 3.10M | 2.70M | 1.00M | 1.60M | 2.30M |