Bridgford Foods Corporation
BRID
$7.73
-$0.25-3.13%
NASDAQ
| 07/11/2025 | 04/18/2025 | 01/24/2025 | 11/01/2024 | 07/12/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.26M | -7.39M | -5.73M | -3.38M | -1.02M |
| Total Depreciation and Amortization | 6.51M | 6.54M | 6.52M | 6.54M | 6.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 237.00K | 22.00K | -932.00K | -393.00K | -2.20M |
| Change in Net Operating Assets | -8.75M | -6.09M | -4.25M | -3.26M | 3.64M |
| Cash from Operations | -9.27M | -6.93M | -4.40M | -497.00K | 7.09M |
| Capital Expenditure | -3.26M | -3.61M | -2.57M | -3.90M | -2.74M |
| Sale of Property, Plant, and Equipment | 206.00K | 95.00K | 75.00K | 69.00K | 55.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.05M | -3.51M | -2.50M | -3.83M | -2.69M |
| Total Debt Issued | 1.77M | 0.00 | 0.00 | 0.00 | 226.00K |
| Total Debt Repaid | -1.99M | -1.07M | -1.09M | -1.15M | -1.46M |
| 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 | -214.00K | -1.07M | -1.09M | -1.15M | -1.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.54M | -11.51M | -7.99M | -5.48M | 3.17M |