Bridgford Foods Corporation (BRID)
NASDAQ: BRID · Real-Time Price · USD
7.37
+0.10 (1.38%)
At close: Mar 9, 2026, 4:00 PM EDT
7.25
-0.12 (-1.63%)
After-hours: Mar 9, 2026, 4:04 PM EDT
Bridgford Foods Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jan '26 Jan 23, 2026 | Oct '25 Oct 31, 2025 | Nov '24 Nov 1, 2024 | Nov '23 Nov 3, 2023 | Oct '22 Oct 28, 2022 | Oct '21 Oct 29, 2021 |
| Net Income | -13.09 | -13.36 | -3.38 | 3.47 | 45.07 | -5.5 | |
| Depreciation & Amortization | 6.31 | 6.38 | 6.54 | 6.56 | 6.68 | 6.67 | |
| Loss (Gain) From Sale of Assets | -0.14 | -0.14 | 0.15 | 0.16 | -57.75 | -0.5 | |
| Provision & Write-off of Bad Debts | -0.12 | 0.27 | -0.13 | 0.15 | 0.06 | 0.13 | |
| Other Operating Activities | -5 | -5.09 | -0.41 | -1.31 | 4.97 | 1.38 | |
| Change in Accounts Receivable | 6.93 | 6.49 | -1.99 | 6.48 | -10.12 | -1.01 | |
| Change in Inventory | 3.64 | -3.73 | 7.24 | -0.04 | -3.76 | -7.48 | |
| Change in Accounts Payable | 4.67 | 3.11 | -1.53 | -6.46 | 1.27 | 1.89 | |
| Change in Income Taxes | 2.02 | 2.8 | -0.16 | -0.94 | 5.08 | 3.37 | |
| Change in Other Net Operating Assets | -2.04 | -2.43 | -6.82 | -4.09 | 0.67 | -4.93 | |
| Operating Cash Flow | 3.18 | -5.69 | -0.5 | 3.99 | -7.83 | -5.99 | |
| Capital Expenditures | -3.6 | -3.6 | -3.9 | -2.6 | -3.77 | -6.24 | |
| Sale of Property, Plant & Equipment | 1 | 0.21 | 0.07 | 0.23 | 60.12 | 0.52 | |
| Other Investing Activities | - | - | - | - | - | -0.75 | |
| Investing Cash Flow | -2.6 | -3.39 | -3.83 | -2.38 | 56.35 | -6.47 | |
| Short-Term Debt Issued | - | 2 | - | - | - | - | |
| Long-Term Debt Issued | - | - | - | - | 6 | 12 | |
| Total Debt Issued | 2 | 2 | - | - | 6 | 12 | |
| Long-Term Debt Repaid | - | -2.27 | -1.15 | -2.23 | -38.56 | -4.59 | |
| Net Debt Issued (Repaid) | -0.43 | -0.27 | -1.15 | -2.23 | -32.56 | 7.41 | |
| Financing Cash Flow | -0.43 | -0.27 | -1.15 | -2.23 | -32.56 | 7.41 | |
| Net Cash Flow | 0.15 | -9.35 | -5.48 | -0.63 | 15.96 | -5.05 | |
| Free Cash Flow | -0.42 | -9.29 | -4.4 | 1.38 | -11.6 | -12.23 | |
| Free Cash Flow Margin | -0.18% | -4.02% | -1.97% | 0.55% | -4.36% | -5.09% | |
| Free Cash Flow Per Share | -0.05 | -1.02 | -0.48 | 0.15 | -1.28 | -1.35 | |
| Cash Interest Paid | 0.45 | 0.42 | 0.43 | 0.58 | 1.11 | 1.21 | |
| Cash Income Tax Paid | 0.1 | 0.08 | 1.37 | 2.59 | 13.35 | 0.15 | |
| Levered Free Cash Flow | 7.05 | -1.4 | 1.01 | 2.66 | 0.63 | -8.83 | |
| Unlevered Free Cash Flow | 7.26 | -1.2 | 1.28 | 3.02 | 1.32 | -8.07 | |
| Change in Working Capital | 15.22 | 6.24 | -3.26 | -5.05 | -6.86 | -8.16 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.