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Bridgford Foods Corporation (BRID)
NASDAQ: BRID · Real-Time Price · USD
5.98
+0.14 (2.40%)
At close: Sep 11, 2026, 4:00 PM EDT
6.04
+0.06 (1.00%)
After-hours: Sep 11, 2026, 7:30 PM EDT

Bridgford Foods Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Nov '24 Nov '23 Oct '22 Oct '21
Net Income
-14.52-13.36-3.383.4745.07-5.5
Depreciation & Amortization
6.176.386.546.566.686.67
Loss (Gain) From Sale of Assets
-0.04-0.140.150.16-57.75-0.5
Provision & Write-off of Bad Debts
-0.060.27-0.130.150.060.13
Other Operating Activities
-6.63-5.09-0.41-1.314.971.38
Change in Accounts Receivable
2.686.49-1.996.48-10.12-1.01
Change in Inventory
6.95-3.737.24-0.04-3.76-7.48
Change in Accounts Payable
1.633.11-1.53-6.461.271.89
Change in Income Taxes
1.812.8-0.16-0.945.083.37
Change in Other Net Operating Assets
-2.09-2.43-6.82-4.090.67-4.93
Operating Cash Flow
-4.1-5.69-0.53.99-7.83-5.99
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Nov '24 Nov '23 Oct '22 Oct '21
Capital Expenditures
-2.38-3.6-3.9-2.6-3.77-6.24
Sale of Property, Plant & Equipment
0.120.210.070.2360.120.52
Other Investing Activities
------0.75
Investing Cash Flow
-2.27-3.39-3.83-2.3856.35-6.47

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Nov '24 Nov '23 Oct '22 Oct '21
Short-Term Debt Issued
-2----
Long-Term Debt Issued
----612
Total Debt Issued
62--612
Long-Term Debt Repaid
--2.27-1.15-2.23-38.56-4.59
Net Debt Issued (Repaid)
3.3-0.27-1.15-2.23-32.567.41
Financing Cash Flow
3.3-0.27-1.15-2.23-32.567.41

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Nov '24 Nov '23 Oct '22 Oct '21
Net Cash Flow
-3.07-9.35-5.48-0.6315.96-5.05

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Nov '24 Nov '23 Oct '22 Oct '21
Free Cash Flow
-6.48-9.29-4.41.38-11.6-12.23
Free Cash Flow Growth
------
Free Cash Flow Margin
-2.84%-4.02%-1.97%0.55%-4.36%-5.09%
Free Cash Flow Per Share
--1.02-0.480.15-1.28-1.35
Levered Free Cash Flow
1.59-1.41.012.660.63-8.83
Unlevered Free Cash Flow
1.89-1.21.283.021.32-8.07

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Nov '24 Nov '23 Oct '22 Oct '21
Cash Interest Paid
0.60.420.430.581.111.21
Cash Income Tax Paid
0.060.081.372.5913.350.15
Change in Working Capital
10.996.24-3.26-5.05-6.86-8.16
SEC Filings: 10-K · 10-Q