Bridgford Foods Corporation
BRID
$6.05
$0.091.51%
NASDAQ
| 07/10/2026 | 04/17/2026 | 01/23/2026 | 10/31/2025 | 07/11/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.01M | -4.92M | -843.00K | -6.75M | -1.64M |
| Total Depreciation and Amortization | 1.31M | 1.49M | 1.45M | 1.92M | 1.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.26M | -998.00K | 44.00K | -4.52M | -85.00K |
| Change in Net Operating Assets | -205.00K | -1.65M | 3.62M | 9.22M | 225.00K |
| Cash from Operations | -2.16M | -6.08M | 4.27M | -124.00K | -142.00K |
| Capital Expenditure | -192.00K | -476.00K | -- | -1.72M | -306.00K |
| Sale of Property, Plant, and Equipment | 23.00K | -232.00K | 270.00K | 54.00K | 123.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -169.00K | -708.00K | 270.00K | -1.66M | -183.00K |
| Total Debt Issued | 2.75M | 3.25M | -- | 0.00 | 2.00M |
| Total Debt Repaid | -918.00K | -443.00K | -602.00K | -742.00K | -549.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.83M | 2.81M | -602.00K | -742.00K | 1.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -497.00K | -3.98M | 3.94M | -2.53M | 1.13M |