Bridgford Foods Corporation (BRID)

NASDAQ: BRID · IEX Real-Time Price · USD

9.87

-0.11 (-1.10%)

At close: Jul 19, 2024, 12:00 AM

9.81

-0.06 (-0.61%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Bridgford Foods Cash Flow Statement

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

Millions USD. Fiscal year is Dec - Nov.

Year Ending	TTM	Nov 3, 2023	Oct 28, 2022	Oct 29, 2021	Oct 30, 2020	Nov 1, 2019	2018 - 1994
Net Income	1.43	3.47	45.07	-5.5	7.32	6.48	Upgrade
Depreciation & Amortization	6.64	6.56	6.68	6.67	5.51	4.15	Upgrade
Other Operating Activities	-4.38	-6.05	-59.58	-7.16	-2.92	-3.39	Upgrade
Operating Cash Flow	3.69	3.99	-7.83	-5.99	9.92	7.25	Upgrade
Operating Cash Flow Growth	-	-	-	-	36.81%	-12.29%	Upgrade
Capital Expenditures	-3.11	-2.38	56.35	-5.72	-24.44	-25.68	Upgrade
Other Investing Activities	-	-	-	-0.75	1.13	-	Upgrade
Investing Cash Flow	-3.11	-2.38	56.35	-6.47	-23.32	-25.68	Upgrade
Debt Issued / Paid	-2.54	-2.23	-32.56	7.41	15.35	13.73	Upgrade
Financing Cash Flow	-2.54	-2.23	-32.56	7.41	15.35	13.73	Upgrade
Net Cash Flow	-1.96	-0.63	15.96	-5.05	1.95	-4.7	Upgrade
Free Cash Flow	0.58	1.61	48.52	-11.71	-14.53	-18.43	Upgrade
Free Cash Flow Growth	-98.77%	-96.68%	-	-	-	-	Upgrade
Free Cash Flow Margin	0.24%	0.64%	18.25%	-4.87%	-7.34%	-9.76%	Upgrade
Free Cash Flow Per Share	0.06	0.18	5.34	-1.29	-1.60	-2.03	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).