Bridgford Foods Corporation (BRID)
NASDAQ: BRID · Real-Time Price · USD
8.11
+0.01 (0.12%)
At close: Apr 2, 2025, 4:00 PM
8.37
+0.26 (3.25%)
After-hours: Apr 2, 2025, 6:43 PM EDT

Bridgford Foods Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Nov '24 Nov '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Net Income
-5.73-3.383.4745.07-5.57.32
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Depreciation & Amortization
6.526.546.566.686.675.51
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Loss (Gain) From Sale of Assets
0.130.150.16-57.75-0.5-0.06
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Provision & Write-off of Bad Debts
0.24-0.130.150.060.13-0.01
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Other Operating Activities
-1.3-0.41-1.314.971.385.96
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Change in Accounts Receivable
1.79-1.996.48-10.12-1.01-1.51
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Change in Inventory
3.027.24-0.04-3.76-7.48-2.93
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Change in Accounts Payable
-4.57-1.53-6.461.271.892.51
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Change in Income Taxes
-0.95-1.22-0.945.083.37-9.08
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Change in Other Net Operating Assets
-3.55-5.76-4.090.67-4.932.2
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Operating Cash Flow
-4.4-0.53.99-7.83-5.999.92
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Operating Cash Flow Growth
-----36.80%
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Capital Expenditures
-2.57-3.9-2.6-3.77-6.24-24.48
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Sale of Property, Plant & Equipment
0.080.070.2360.120.520.04
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Other Investing Activities
-----0.751.13
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Investing Cash Flow
-2.5-3.83-2.3856.35-6.47-23.32
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Long-Term Debt Issued
---61218.45
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Long-Term Debt Repaid
--1.15-2.23-38.56-4.59-3.1
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Net Debt Issued (Repaid)
-1.09-1.15-2.23-32.567.4115.35
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Financing Cash Flow
-1.09-1.15-2.23-32.567.4115.35
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Net Cash Flow
-7.99-5.48-0.6315.96-5.051.95
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Free Cash Flow
-6.97-4.41.38-11.6-12.23-14.57
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Free Cash Flow Margin
-3.15%-1.97%0.55%-4.36%-5.09%-7.36%
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Free Cash Flow Per Share
-0.77-0.480.15-1.28-1.35-1.60
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Cash Interest Paid
0.350.430.581.111.210.83
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Cash Income Tax Paid
1.361.372.5913.350.150.34
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Levered Free Cash Flow
-2.11.012.660.63-8.83-28.17
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Unlevered Free Cash Flow
-1.891.283.021.32-8.07-28.05
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Change in Net Working Capital
0.11-2.473.935.863.0411.8
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q