Bridgford Foods Corporation
BRID
$8.11
$0.27433.50%
NASDAQ
| 07/11/2025 | 04/18/2025 | 01/24/2025 | 11/01/2024 | 07/12/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.62M | -5.62M | -3.96M | -1.61M | 749.00K |
| Total Depreciation and Amortization | 5.16M | 5.16M | 5.13M | 5.16M | 5.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 322.00K | 322.00K | -632.00K | -93.00K | -1.90M |
| Change in Net Operating Assets | -8.98M | -8.98M | -7.14M | -6.15M | 757.00K |
| Cash from Operations | -9.13M | -6.93M | -4.40M | -497.00K | 7.09M |
| Capital Expenditure | -2.95M | -2.95M | -1.92M | -3.25M | -2.09M |
| Sale of Property, Plant, and Equipment | 83.00K | 83.00K | 63.00K | 57.00K | 43.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.87M | -3.51M | -2.50M | -3.83M | -2.69M |
| Total Debt Issued | -226.00K | -226.00K | -226.00K | -226.00K | -- |
| Total Debt Repaid | -1.44M | -1.44M | -1.46M | -1.51M | -1.83M |
| 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 | -1.67M | -1.07M | -1.09M | -1.15M | -1.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.66M | -11.51M | -7.99M | -5.48M | 3.17M |