Bridgford Foods Corporation (BRID)

Bridgford Foods Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Nov 1, 2024	Nov 3, 2023	Oct 28, 2022	Oct 29, 2021
Net Income	-13.36	-3.38	3.47	45.07	-5.5
Depreciation & Amortization	6.38	6.54	6.56	6.68	6.67
Loss (Gain) From Sale of Assets	-0.14	0.15	0.16	-57.75	-0.5
Provision & Write-off of Bad Debts	0.27	-0.13	0.15	0.06	0.13
Other Operating Activities	-5.09	-0.41	-1.31	4.97	1.38
Change in Accounts Receivable	6.49	-1.99	6.48	-10.12	-1.01
Change in Inventory	-3.73	7.24	-0.04	-3.76	-7.48
Change in Accounts Payable	3.11	-1.53	-6.46	1.27	1.89
Change in Income Taxes	2.8	-0.16	-0.94	5.08	3.37
Change in Other Net Operating Assets	-2.43	-6.82	-4.09	0.67	-4.93
Operating Cash Flow	-5.69	-0.5	3.99	-7.83	-5.99
Capital Expenditures	-3.6	-3.9	-2.6	-3.77	-6.24
Sale of Property, Plant & Equipment	0.21	0.07	0.23	60.12	0.52
Other Investing Activities	-	-	-	-	-0.75
Investing Cash Flow	-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	-	-	6	12
Long-Term Debt Repaid	-2.27	-1.15	-2.23	-38.56	-4.59
Net Debt Issued (Repaid)	-0.27	-1.15	-2.23	-32.56	7.41
Financing Cash Flow	-0.27	-1.15	-2.23	-32.56	7.41
Net Cash Flow	-9.35	-5.48	-0.63	15.96	-5.05
Free Cash Flow	-9.29	-4.4	1.38	-11.6	-12.23
Free Cash Flow Margin	-4.02%	-1.97%	0.55%	-4.36%	-5.09%
Free Cash Flow Per Share	-1.02	-0.48	0.15	-1.28	-1.35
Cash Interest Paid	0.42	0.43	0.58	1.11	1.21
Cash Income Tax Paid	0.08	1.37	2.59	13.35	0.15
Levered Free Cash Flow	-1.4	1.01	2.66	0.63	-8.83
Unlevered Free Cash Flow	-1.2	1.28	3.02	1.32	-8.07
Change in Working Capital	6.24	-3.26	-5.05	-6.86	-8.16

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q