E
Bridgford Foods Corporation BRID
$7.50 $0.010.10% NASDAQ
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01/23/2026 10/31/2025 07/11/2025 04/18/2025 01/24/2025
Net Income -843.00K -6.75M -1.64M -3.86M -1.11M
Total Depreciation and Amortization 1.45M 1.92M 1.36M 1.58M 1.52M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 44.00K -4.52M -85.00K -703.00K 345.00K
Change in Net Operating Assets 3.62M 9.22M 225.00K 2.16M -5.36M
Cash from Operations 4.27M -124.00K -142.00K -822.00K -4.60M
Capital Expenditure -- -1.72M -306.00K -1.05M -531.00K
Sale of Property, Plant, and Equipment 270.00K 54.00K 123.00K 22.00K 6.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 270.00K -1.66M -183.00K -1.02M -525.00K
Total Debt Issued -- 0.00 2.00M -- --
Total Debt Repaid -602.00K -742.00K -549.00K -537.00K -442.00K
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 -602.00K -742.00K 1.45M -537.00K -442.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.94M -2.53M 1.13M -2.38M -5.57M