Bridgford Foods Corporati... (BRID)
NASDAQ: BRID
· Real-Time Price · USD
7.87
0.21 (2.74%)
At close: Aug 15, 2025, 3:44 PM
Bridgford Foods Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 18, 2025 | Jan 24, 2025 | Nov 1, 2024 | Jul 12, 2024 | Apr 19, 2024 | Jan 26, 2024 | Nov 3, 2023 | Jul 7, 2023 | Apr 14, 2023 | Jan 20, 2023 | Oct 28, 2022 | Jul 8, 2022 | Apr 15, 2022 | Jan 21, 2022 | Oct 29, 2021 | Jul 9, 2021 | Apr 16, 2021 | Jan 22, 2021 |
Net Income | -3.86M | -1.11M | -651K | -1.77M | -2.19M | 1.24M | 1.71M | 684K | 149K | 932K | 2.66M | 41.3M | 805K | 307K | -3.78M | -1.41M | -1.77M | 1.46M |
Depreciation & Amortization | 1.58M | 1.52M | 2.05M | 1.38M | 1.56M | 1.54M | 2.18M | 1.35M | 1.58M | 1.45M | 2.09M | 1.43M | 1.61M | 1.54M | 2.24M | 1.4M | 1.54M | 1.49M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.7M | -2.26M | -1.48M | -833K | 1.82M | -5.24M | -38K | 1.39M | -1.39M | -3.78M | -16.59M | -1.93M | 2.37M | -220K | -1.13M | 4.07M | -1.68M | -2.83M |
Other Non-Cash Items | -703K | 345K | 680K | -300K | -715K | 884K | 2.7M | -1.3M | 556K | 866K | 4.64M | -51.07M | 6.92M | 998K | 593K | -1.4M | 696K | 1.11M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -631K | n/a | n/a | n/a | 5.07M | n/a | n/a | n/a | 1.06M | n/a | n/a | n/a |
Change in Working Capital | 2.16M | -5.36M | -5.78M | 2.89M | 4M | -4.37M | 1.13M | -1.94M | 1.64M | -5.87M | -12.23M | 9.62M | -61K | -4.19M | -4.47M | -696K | -3.73M | 734K |
Operating Cash Flow | -822K | -4.6M | -3.7M | 2.2M | 1.71M | -703K | 3.89M | -1.2M | 3.92M | -2.63M | -2.84M | -7.26M | 3.61M | -1.34M | -5.42M | -2.1M | -3.26M | 4.79M |
Capital Expenditures | -1.04M | -531K | -1.38M | -655K | -9K | -1.86M | -216K | -1.09M | -1.03M | -259K | -658K | -2.48M | -248K | -381K | 603K | -1.09M | -2.61M | -3.15M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 2K | n/a | 41K | 25K | n/a | n/a | 81K | 60.02M | n/a | 18K | 392K | 30K | 8K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 22K | 6K | 55K | 12K | 2K | n/a | 41K | 25K | 89K | 72K | 81K | 60.02M | n/a | 18K | -358K | 30K | 8K | 90K |
Investing Cash Flow | -1.02M | -525K | -1.32M | -643K | -7K | -1.86M | -175K | -1.07M | -945K | -187K | -577K | 57.53M | -248K | -363K | 245K | -1.06M | -2.6M | -3.06M |
Debt Repayment | -537K | n/a | -686K | 592K | -884K | -170K | -1.49M | -251K | -220K | -527K | -645K | -37.02M | 1.59M | 3.31M | 4.95M | 2.86M | -1.21M | 804K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -442K | n/a | n/a | 327K | -327K | 719K | -464K | n/a | n/a | 288K | n/a | -74K | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -537K | -442K | -686K | 592K | -557K | -497K | -772K | -715K | -220K | -527K | -357K | -37.02M | 1.51M | 3.31M | 4.95M | 2.86M | -1.21M | 804K |
Net Cash Flow | -2.38M | -5.57M | -5.71M | 2.15M | 1.14M | -3.06M | 2.94M | -2.99M | 2.76M | -3.34M | -3.78M | 13.25M | 4.88M | 1.61M | -225K | -300K | -7.07M | 2.54M |
Free Cash Flow | -1.87M | -5.13M | -5.08M | 1.54M | 1.7M | -2.56M | 3.67M | -2.3M | 2.89M | -2.89M | -3.5M | -9.74M | 3.36M | -1.72M | -4.82M | -3.19M | -5.87M | 1.65M |