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 |
| -5.73M | -3.38M | -1.02M | 1.43M | 3.78M | 3.47M | 4.42M | 45.03M | 45.69M | 45.07M | 38.63M | -4.08M | -6.66M | -5.5M | 185K | 4.73M | 6.93M | 7.32M | 6.7M | 4.67M | 6.47M | 6.48M | 7.26M | 7.61M | 10.02M | 6.52M | 7.44M | 8.05M | 4.73M | 8.83M | 8.43M | 8.2M | 8.37M | 7.77M | 16.1M | 16.14M | 16.85M | |
| 6.52M | 6.54M | 6.67M | 6.64M | 6.66M | 6.56M | 6.47M | 6.55M | 6.59M | 6.68M | 6.83M | 6.8M | 6.73M | 6.67M | 6.76M | 6.26M | 5.87M | 5.51M | 4.55M | 4.48M | 4.33M | 4.15M | 4.13M | 4.05M | 4.02M | 3.94M | 3.83M | 3.74M | 3.56M | 3.37M | 3.13M | 3.07M | 3.03M | 3.04M | 3M | 3.02M | 3.03M | |
| 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 | |
| -2.75M | -5.74M | -4.29M | -2.07M | -5.28M | -3.81M | -20.36M | -23.68M | -19.92M | -16.36M | -900K | 5.1M | 1.04M | -1.56M | -3.15M | -8.24M | -5.81M | -6.88M | -4.66M | -2.45M | -3.01M | -1.37M | -2.24M | -1.95M | 185K | -1.65M | 1.72M | 3.87M | 2.41M | 5.42M | 3.39M | 1.7M | 1.32M | 2.81M | 3.26M | 1.6M | 763K | |
| 10K | 549K | 2.57M | 1.57M | 2.84M | 2.82M | 4.76M | -45.01M | -38.65M | -38.52M | -42.57M | 7.11M | 892K | 1M | 6.24M | 7.43M | 7.77M | 5.9M | 439K | 22K | -873K | -520K | -1.51M | -675K | -6.58M | -6.12M | -6.17M | -6.39M | -557K | -865K | -841K | -228K | -1.22M | -407K | -4.77M | -5.7M | -5.2M | |
| n/a | n/a | -631K | -631K | -631K | -631K | 5.07M | 5.07M | 5.07M | 5.07M | 1.06M | 1.06M | 1.06M | 1.06M | n/a | n/a | n/a | n/a | 1.89M | 1.89M | 1.89M | 1.89M | 1.74M | 1.74M | 1.74M | 4.94M | 3.2M | 3.2M | 3.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.25M | -3.26M | 3.64M | -1.18M | -3.54M | -5.04M | -18.41M | -6.85M | -8.55M | -6.86M | 896K | -9.42M | -13.08M | -8.16M | -11.76M | -6.24M | -1.86M | -8.82M | -3.45M | -4.02M | -9.27M | -4.76M | -3.31M | -5.59M | 1.01M | -1.01M | 32K | -5.41M | -1.98M | 5.44M | -1.81M | 2.13M | -6.5M | -5.88M | -8.31M | -8.35M | -4.67M | |
| -4.4M | -497K | 7.09M | 3.69M | 5.91M | 3.98M | -2.75M | -8.81M | -9.12M | -7.83M | -10.41M | -5.25M | -12.12M | -5.99M | 1.43M | 12.18M | 18.7M | 9.92M | 10.13M | 7.04M | 2.54M | 7.25M | 8.31M | 7.13M | 10.22M | 8.27M | 8.33M | 3.2M | 8.94M | 16.77M | 8.91M | 13.17M | 3.67M | 4.53M | 6.01M | 5.11M | 10.01M | |
| -2.57M | -3.9M | -2.74M | -3.18M | -4.2M | -2.6M | -3.04M | -4.43M | -3.65M | -3.77M | -2.51M | -1.11M | -3.47M | -6.24M | -16.07M | -19.25M | -21.46M | -24.48M | -21.2M | -22.61M | -24.72M | -25.74M | -28.23M | -27.45M | -21.72M | -18.15M | -11.55M | -8.8M | -14.15M | -11.57M | -10.5M | -9.83M | -3.73M | -3.27M | -3.34M | -2.13M | -1.89M | |
| 2K | 2K | 43K | 68K | 66K | 66K | 106K | 60.1M | 60.1M | 60.12M | 60.43M | 440K | 448K | 430K | 38K | 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 | |
| 75K | 69K | 55K | 68K | 155K | 227K | 267K | 60.26M | 60.17M | 60.12M | 59.68M | -310K | -302K | -230K | 355K | 1.25M | 1.24M | 1.16M | 989K | 78K | 74K | 61K | 42K | 33K | 6.03M | 6.04M | 6.01M | 6.03M | 61K | 58K | 61K | 40K | 27K | 24K | 20K | 35K | 24K | |
| -2.5M | -3.83M | -2.69M | -3.11M | -4.05M | -2.38M | -2.78M | 55.82M | 56.52M | 56.34M | 57.17M | -1.42M | -3.77M | -6.47M | -15.71M | -18.01M | -20.21M | -23.32M | -20.22M | -22.53M | -24.65M | -25.68M | -28.19M | -27.42M | -15.69M | -12.11M | -5.54M | -2.77M | -14.09M | -11.52M | -10.44M | -9.79M | -3.7M | -3.24M | -3.32M | -2.09M | -1.87M | |
| -978K | -1.15M | -1.95M | -2.8M | -2.13M | -2.49M | -1.64M | -38.41M | -36.6M | -32.77M | -27.18M | 12.71M | 9.91M | 7.41M | 1.31M | -6.98M | 8.24M | 15.35M | 15.85M | 26.39M | 14.15M | 13.73M | 14.38M | 9.26M | 7.45M | -83K | -120K | -131K | -131K | -129K | -97K | -98K | -100K | -103K | -145K | -145K | -156K | |
| 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 | -40K | -119K | -204K | -270K | |
| 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 | |
| -115K | n/a | 719K | 255K | -72K | 255K | -176K | 288K | 214K | 214K | -74K | -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 | |
| -1.09M | -1.15M | -1.23M | -2.54M | -2.2M | -2.23M | -1.82M | -38.13M | -36.39M | -32.56M | -27.25M | 12.63M | 9.91M | 7.41M | 1.31M | -6.98M | 8.24M | 15.35M | 15.85M | 26.39M | 14.15M | 13.73M | 14.38M | 9.26M | 7.45M | -83K | -120K | -131K | -131K | -129K | -97K | -98K | -115K | -143K | -264K | -349K | -426K | |
| -7.99M | -5.48M | 3.17M | -1.96M | -344K | -625K | -7.34M | 8.89M | 11.01M | 15.96M | 19.51M | 5.96M | -5.98M | -5.05M | -12.97M | -12.8M | 6.72M | 1.95M | 5.76M | 10.9M | -7.96M | -4.7M | -5.51M | -11.04M | 1.98M | -3.93M | 2.67M | 296K | -5.28M | 5.12M | -1.63M | 3.27M | -145K | 1.14M | 2.43M | 2.67M | 7.71M | |
| -6.97M | -4.4M | 4.35M | 511K | 1.71M | 1.38M | -5.79M | -13.24M | -12.77M | -11.6M | -12.92M | -6.36M | -15.59M | -12.23M | -14.64M | -7.07M | -2.76M | -14.56M | -11.08M | -15.56M | -22.18M | -18.49M | -19.93M | -20.33M | -11.5M | -9.88M | -3.22M | -5.61M | -5.21M | 5.2M | -1.59M | 3.33M | -57K | 1.26M | 2.67M | 2.98M | 8.12M |