Bridgford Foods Corporati... (BRID)
7.91
0.39 (5.19%)
At close: Apr 22, 2025, 2:49 PM
7.75
-2.06%
After-hours: Apr 22, 2025, 04:05 PM EDT
Bridgford Foods Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Oct 30, 2020 | Jul 10, 2020 | Apr 17, 2020 | Jan 24, 2020 | Nov 1, 2019 | Jul 12, 2019 | Apr 19, 2019 | Jan 25, 2019 | Nov 2, 2018 | Jul 13, 2018 | Apr 20, 2018 | Jan 26, 2018 | Nov 3, 2017 | Jul 7, 2017 | Apr 14, 2017 | Jan 20, 2017 | Oct 28, 2016 | Jul 8, 2016 | Apr 15, 2016 | Jan 22, 2016 |
| -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 | 1.9M | 3.13M | 427K | 1.86M | 1.28M | 1.1M | 2.22M | 1.88M | 2.06M | 1.45M | 4.63M | -1.63M | 2.98M | 2.06M | 1.31M | 2.47M | 2.58M | 1.82M | 1.49M | 1.87M | |
| 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 | 2.34M | 903K | 1.14M | 1.13M | 1.37M | 840K | 986K | 959K | 1.34M | 763K | 957K | 878K | 1.24M | 671K | 772K | 687K | 1M | 606K | 734K | 700K | |
| 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 | 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 | n/a | |
| -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 | -2.72M | -1.02M | 752K | -3.9M | -490K | 1.19M | 195K | -2.26M | -1.36M | 1.48M | 2.33M | -4.09M | 2M | 3.63M | 871K | -1.08M | -24K | 1.93M | 497K | 410K | |
| 345K | 680K | -300K | -715K | 884K | 2.7M | -1.3M | 556K | 866K | 4.64M | -51.07M | 6.92M | 998K | 593K | -1.4M | 696K | 1.11M | 5.83M | -204K | 1.04M | -762K | 368K | -621K | 142K | -409K | -620K | 212K | -5.76M | 51K | -673K | -5K | 70K | -257K | -649K | 608K | -926K | 560K | |
| 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 | n/a | n/a | n/a | n/a | 1.89M | n/a | n/a | n/a | 1.74M | n/a | n/a | 3.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -8.07M | 4.82M | 651K | -6.22M | -2.7M | 4.25M | -4.59M | -1.71M | -1.26M | 1.97M | 2.02M | -3.74M | -213K | -3.47M | 5.44M | 3.68M | -7.46M | 476K | -3.2M | 4.31M | |
| -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 | 2M | 8.65M | 3.26M | -3.99M | 2.21M | 5.57M | -1.24M | 713K | 3.27M | 4.39M | 1.85M | -1.24M | 3.33M | -742K | 7.59M | 6.58M | -4.53M | 3.51M | -1.9M | 7.44M | |
| -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 | -9.22M | -4.27M | -4.81M | -6.17M | -5.95M | -5.67M | -6.93M | -7.19M | -8.44M | -4.89M | -1.19M | -3.62M | -1.85M | -2.14M | -6.54M | -1.04M | -779K | -1.47M | -437K | -578K | |
| 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 | 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 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | |
| 6K | 55K | 12K | 2K | n/a | 41K | 25K | 89K | 72K | 81K | 60.02M | n/a | 18K | -358K | 30K | 8K | 90K | 227K | 920K | 4K | 13K | 52K | 9K | n/a | n/a | 33K | n/a | 6M | 7K | 6K | 24K | 24K | 4K | 9K | 3K | 11K | 1K | |
| -525K | -1.32M | -643K | -7K | -1.86M | -175K | -1.07M | -945K | -187K | -577K | 57.53M | -248K | -363K | 245K | -1.06M | -2.6M | -3.06M | -9M | -3.35M | -4.81M | -6.16M | -5.9M | -5.66M | -6.93M | -7.19M | -8.41M | -4.89M | 4.8M | -3.61M | -1.84M | -2.12M | -6.52M | -1.04M | -770K | -1.47M | -426K | -577K | |
| 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 | -1.15M | -5.43M | 14.01M | 7.92M | -648K | 5.11M | 1.77M | 7.5M | -1K | -12K | -35K | -35K | -38K | -23K | -35K | -33K | -6K | -24K | -37K | -36K | |
| 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 | 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 | -15K | -25K | |
| 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 | 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 | 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 | 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 | n/a | n/a | |
| -442K | -686K | 592K | -557K | -497K | -772K | -715K | -220K | -527K | -357K | -37.02M | 1.51M | 3.31M | 4.95M | 2.86M | -1.21M | 804K | -1.15M | -5.43M | 14.01M | 7.92M | -648K | 5.11M | 1.77M | 7.5M | -1K | -12K | -35K | -35K | -38K | -23K | -35K | -33K | -6K | -24K | -52K | -61K | |
| -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 | -8.15M | -128K | 12.46M | -2.23M | -4.34M | 5.02M | -6.4M | 1.02M | -5.15M | -512K | 6.62M | -4.89M | 1.45M | -2.88M | 1.04M | 5.51M | -5.3M | 2.02M | -2.38M | 6.8M | |
| -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 | -7.23M | 4.38M | -1.55M | -10.16M | -3.74M | -100K | -8.17M | -6.48M | -5.18M | -500K | 656K | -4.86M | 1.48M | -2.88M | 1.05M | 5.54M | -5.3M | 2.04M | -2.33M | 6.86M |