Bridgford Foods Corporation
BRID
$8.11
$0.27433.50%
NASDAQ
07/11/2025 | 04/18/2025 | 01/24/2025 | 11/01/2024 | 07/12/2024 | |
---|---|---|---|---|---|
Net Income | -- | -3.86M | -1.11M | -651.00K | -- |
Total Depreciation and Amortization | -- | 1.58M | 1.52M | 2.05M | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -703.00K | 345.00K | 680.00K | -- |
Change in Net Operating Assets | -- | 2.16M | -5.36M | -5.78M | -- |
Cash from Operations | -- | -822.00K | -4.60M | -3.70M | 2.20M |
Capital Expenditure | -- | -1.05M | -531.00K | -1.38M | -- |
Sale of Property, Plant, and Equipment | -- | 22.00K | 6.00K | 55.00K | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -1.02M | -525.00K | -1.32M | -643.00K |
Total Debt Issued | -- | -- | -- | -226.00K | -- |
Total Debt Repaid | -- | -537.00K | -442.00K | -460.00K | -- |
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 | -- | -537.00K | -442.00K | -686.00K | 592.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -2.38M | -5.57M | -5.71M | 2.15M |