Bridgford Foods Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Other Adjustments	-0.67	-4.96	-0.39	-1	-52.72	1
Change in Receivables	6.93	6.49	-1.99	6.48	-10.12	-1.01
Changes in Inventories	3.64	-3.73	7.24	-0.04	-3.76	-7.48
Changes in Accounts Payable	4.67	3.11	-1.53	-6.46	1.27	1.89
Changes in Accrued Expenses	-0.28	0.5	-0.08	-1.45	0.96	0.91
Changes in Income Taxes Payable	-	0.02	0.02	0.03	0.13	0
Changes in Other Operating Activities	0.24	-0.15	-6.91	-3.61	4.66	-2.48
Operating Cash Flow	3.18	-5.69	-0.5	3.99	-7.83	-5.99
Capital Expenditures	-2.81	-3.6	-3.9	-2.6	-3.77	-6.24
Sale of Property, Plant & Equipment	0.21	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	-	-	6	12
Short-Term Debt Repaid	-	-0.99	-1.05	-1.08	-38.16	-4.05
Net Short-Term Debt Issued (Repaid)	-	1.01	-1.05	-1.08	-32.16	7.95
Long-Term Debt Repaid	-0.85	-	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-0.85	-	-	-	-	-
Other Financing Activities	-1.31	-1.28	-0.1	-1.15	-0.4	-0.54
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	0.37	-9.29	-4.4	1.38	-11.6	-12.23
FCF Margin	0.16%	-4.02%	-1.97%	0.55%	-4.36%	-5.09%
Free Cash Flow Per Share	0.04	-1.02	-0.48	0.15	-1.28	-1.35
Levered Free Cash Flow	-2.17	-9.82	-3.06	-5.18	19.08	-4.28
Unlevered Free Cash Flow	-10.29	-21.09	-6.65	-3.99	53.55	-12.95

SEC Filings: 10-K · 10-Q