Bridgford Foods Corporation
BRID
$7.50
$0.010.10%
NASDAQ
| 01/23/2026 | 10/31/2025 | 07/11/2025 | 04/18/2025 | 01/24/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.09M | -13.36M | -7.26M | -7.39M | -5.73M |
| Total Depreciation and Amortization | 6.31M | 6.38M | 6.51M | 6.54M | 6.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.26M | -4.96M | 237.00K | 22.00K | -932.00K |
| Change in Net Operating Assets | 15.22M | 6.24M | -8.75M | -6.09M | -4.25M |
| Cash from Operations | 3.18M | -5.69M | -9.27M | -6.93M | -4.40M |
| Capital Expenditure | -3.07M | -3.60M | -3.26M | -3.61M | -2.57M |
| Sale of Property, Plant, and Equipment | 469.00K | 205.00K | 206.00K | 95.00K | 75.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.60M | -3.39M | -3.05M | -3.51M | -2.50M |
| Total Debt Issued | 2.00M | 2.00M | 1.77M | 0.00 | 0.00 |
| Total Debt Repaid | -2.43M | -2.27M | -1.99M | -1.07M | -1.09M |
| 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 | -430.00K | -270.00K | -214.00K | -1.07M | -1.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.00K | -9.35M | -12.54M | -11.51M | -7.99M |