Bridgford Foods Corp (BRID)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,359 | -3,381 | 3,474 | 45,066 | -5,503 |
| Depreciation Amortization | 6,382 | 6,540 | 6,558 | 6,682 | 6,669 |
| Income taxes - deferred | -4,594 | -720 | -631 | 5,070 | 1,063 |
| Accounts receivable | 6,767 | -2,118 | 6,627 | -10,059 | -885 |
| Accounts payable and accrued liabilities | 3,111 | -1,529 | -6,457 | 1,270 | 1,886 |
| Other Working Capital | 6,518 | -3,389 | -4,898 | -6,805 | -8,036 |
| Other Operating Activity | -10,517 | 4,100 | -688 | -49,054 | -1,186 |
| Operating Cash Flow | $-5,692 | $-497 | $3,985 | $-7,830 | $-5,992 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,392 | -3,833 | -2,376 | 56,345 | -5,719 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -750 |
| Investing Cash Flow | $-3,392 | $-3,833 | $-2,376 | $56,345 | $-6,469 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | N/A | N/A | 6,000 | 12,000 |
| Debt Repayment | -1,278 | -103 | -1,151 | -400 | -538 |
| Other Financing Activity | -992 | -1,045 | -1,083 | -38,157 | -4,053 |
| Financing Cash Flow | $-270 | $-1,148 | $-2,234 | $-32,557 | $7,409 |
| Beginning Cash Position | 10,230 | 15,708 | 16,333 | 375 | 5,427 |
| End Cash Position | 876 | 10,230 | 15,708 | 16,333 | 375 |
| Net Cash Flow | $-9,354 | $-5,478 | $-625 | $15,958 | $-5,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,692 | -497 | 3,985 | -7,830 | -5,992 |
| Capital Expenditure | -3,597 | -3,902 | -2,603 | -3,770 | -6,239 |
| Free Cash Flow | -9,289 | -4,399 | 1,382 | -11,600 | -12,231 |