Bridgford Foods Corporati... (BRID)
NASDAQ: BRID
· Real-Time Price · USD
7.50
-0.16 (-2.09%)
At close: Aug 15, 2025, 11:54 AM
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 | -7.39M | -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 |
Depreciation & Amortization | 6.54M | 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 |
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 | -2.87M | -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 |
Other Non-Cash Items | 22K | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | -6.09M | -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 |
Operating Cash Flow | -6.92M | -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 |
Capital Expenditures | -3.61M | -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 |
Cash Acquisitions | n/a | 2K | 2K | 43K | 68K | 66K | 66K | 106K | 60.1M | 60.1M | 60.12M | 60.43M | 440K | 448K | 430K | 38K | 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 | 95K | 75K | 69K | 55K | 68K | 155K | 227K | 267K | 60.26M | 60.17M | 60.12M | 59.68M | -310K | -302K | -230K | 355K | 1.25M | 1.24M |
Investing Cash Flow | -3.51M | -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 |
Debt Repayment | -631K | -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 |
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 | -442K | -115K | n/a | 719K | 255K | -72K | 255K | -176K | 288K | 214K | 214K | -74K | -74K | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -1.07M | -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 |
Net Cash Flow | -11.51M | -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 |
Free Cash Flow | -10.53M | -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 |