Bridgford Foods Corporation
BRID
$7.61
-$0.02-0.31%
NASDAQ
| 10/31/2025 | 07/11/2025 | 04/18/2025 | 01/24/2025 | 11/01/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.75M | -1.64M | -3.86M | -1.11M | -651.00K |
| Total Depreciation and Amortization | 1.92M | 1.36M | 1.58M | 1.52M | 2.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.52M | -85.00K | -703.00K | 345.00K | 680.00K |
| Change in Net Operating Assets | 9.22M | 225.00K | 2.16M | -5.36M | -5.78M |
| Cash from Operations | -124.00K | -142.00K | -822.00K | -4.60M | -3.70M |
| Capital Expenditure | -1.72M | -306.00K | -1.05M | -531.00K | -1.38M |
| Sale of Property, Plant, and Equipment | 54.00K | 123.00K | 22.00K | 6.00K | 55.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.66M | -183.00K | -1.02M | -525.00K | -1.32M |
| Total Debt Issued | 0.00 | 2.00M | -- | -- | -226.00K |
| Total Debt Repaid | -742.00K | -549.00K | -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 | -742.00K | 1.45M | -537.00K | -442.00K | -686.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.53M | 1.13M | -2.38M | -5.57M | -5.71M |