Bridgford Foods Corp (BRID)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -843 | -13,359 | -6,610 | -4,973 | -1,113 |
| Depreciation Amortization | 1,446 | 6,382 | 4,459 | 3,104 | 1,522 |
| Income taxes - deferred | -229 | -4,594 | N/A | N/A | N/A |
| Accounts receivable | 1,857 | 6,767 | 7,580 | 3,308 | 1,812 |
| Accounts payable and accrued liabilities | -80 | 3,111 | 1,638 | 2,030 | -1,641 |
| Other Working Capital | 3,586 | 6,518 | -2,661 | -2,856 | -5,001 |
| Other Operating Activity | -1,468 | -10,517 | -9,974 | -6,039 | -183 |
| Operating Cash Flow | $4,269 | $-5,692 | $-5,568 | $-5,426 | $-4,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 270 | -3,392 | -1,731 | -1,548 | -525 |
| Investing Cash Flow | $270 | $-3,392 | $-1,731 | $-1,548 | $-525 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,000 | 2,000 | N/A | N/A |
| Debt Repayment | -291 | -1,278 | -810 | -532 | -264 |
| Other Financing Activity | -311 | -992 | -718 | -447 | -178 |
| Financing Cash Flow | $-602 | $-270 | $472 | $-979 | $-442 |
| Beginning Cash Position | 876 | 10,230 | 10,230 | 10,230 | 10,230 |
| End Cash Position | 4,813 | 876 | 3,403 | 2,277 | 4,659 |
| Net Cash Flow | $3,937 | $-9,354 | $-6,827 | $-7,953 | $-5,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,269 | -5,692 | -5,568 | -5,426 | -4,604 |
| Capital Expenditure | 256 | -3,597 | -1,882 | -1,576 | -531 |
| Free Cash Flow | 4,525 | -9,289 | -7,450 | -7,002 | -5,135 |