Bridgford Foods Corporation (BRID)
NASDAQ: BRID · Real-Time Price · USD
5.59
0.00 (0.00%)
Oct 2, 2026, 4:00 PM EDT - Market closed
Bridgford Foods Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 10, 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 | -14.52 | -13.36 | -3.38 | 3.47 | 45.07 | -5.5 |
Depreciation & Amortization | 6.17 | 6.38 | 6.54 | 6.56 | 6.68 | 6.67 |
Loss (Gain) From Sale of Assets | -0.04 | -0.14 | 0.15 | 0.16 | -57.75 | -0.5 |
Provision & Write-off of Bad Debts | -0.06 | 0.27 | -0.13 | 0.15 | 0.06 | 0.13 |
Other Operating Activities | -6.63 | -5.09 | -0.41 | -1.31 | 4.97 | 1.38 |
Change in Accounts Receivable | 2.68 | 6.49 | -1.99 | 6.48 | -10.12 | -1.01 |
Change in Inventory | 6.95 | -3.73 | 7.24 | -0.04 | -3.76 | -7.48 |
Change in Accounts Payable | 1.63 | 3.11 | -1.53 | -6.46 | 1.27 | 1.89 |
Change in Income Taxes | 1.81 | 2.8 | -0.16 | -0.94 | 5.08 | 3.37 |
Change in Other Net Operating Assets | -2.09 | -2.43 | -6.82 | -4.09 | 0.67 | -4.93 |
Operating Cash Flow | -4.1 | -5.69 | -0.5 | 3.99 | -7.83 | -5.99 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 10, 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 |
Capital Expenditures | -2.38 | -3.6 | -3.9 | -2.6 | -3.77 | -6.24 |
Sale of Property, Plant & Equipment | 0.12 | 0.21 | 0.07 | 0.23 | 60.12 | 0.52 |
Other Investing Activities | - | - | - | - | - | -0.75 |
Investing Cash Flow | -2.27 | -3.39 | -3.83 | -2.38 | 56.35 | -6.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 10, 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 |
Short-Term Debt Issued | - | 2 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | 6 | 12 |
Total Debt Issued | 6 | 2 | - | - | 6 | 12 |
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 | -32.56 | 7.41 |
Financing Cash Flow | 3.3 | -0.27 | -1.15 | -2.23 | -32.56 | 7.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 10, 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 Cash Flow | -3.07 | -9.35 | -5.48 | -0.63 | 15.96 | -5.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 10, 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 |
Free Cash Flow | -6.48 | -9.29 | -4.4 | 1.38 | -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 | -0.48 | 0.15 | -1.28 | -1.35 |
Levered Free Cash Flow | 1.59 | -1.4 | 1.01 | 2.66 | 0.63 | -8.83 |
Unlevered Free Cash Flow | 1.89 | -1.2 | 1.28 | 3.02 | 1.32 | -8.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 10, 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 |
Cash Interest Paid | 0.6 | 0.42 | 0.43 | 0.58 | 1.11 | 1.21 |
Cash Income Tax Paid | 0.06 | 0.08 | 1.37 | 2.59 | 13.35 | 0.15 |
Change in Working Capital | 10.99 | 6.24 | -3.26 | -5.05 | -6.86 | -8.16 |