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 | -14.52M | -14.15M | -13.09M | -13.36M | -7.26M |
| Total Depreciation and Amortization | 6.17M | 6.21M | 6.31M | 6.38M | 6.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.73M | -5.56M | -5.26M | -4.96M | 237.00K |
| Change in Net Operating Assets | 10.99M | 11.42M | 15.22M | 6.24M | -8.75M |
| Cash from Operations | -4.10M | -2.08M | 3.18M | -5.69M | -9.27M |
| Capital Expenditure | -2.38M | -2.50M | -3.07M | -3.60M | -3.26M |
| Sale of Property, Plant, and Equipment | 115.00K | 215.00K | 469.00K | 205.00K | 206.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.27M | -2.28M | -2.60M | -3.39M | -3.05M |
| Total Debt Issued | 6.00M | 5.25M | 2.00M | 2.00M | 1.77M |
| Total Debt Repaid | -2.71M | -2.34M | -2.43M | -2.27M | -1.99M |
| 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 | 3.30M | 2.91M | -430.00K | -270.00K | -214.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.07M | -1.45M | 154.00K | -9.35M | -12.54M |