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Bridgford Foods (BRID) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Bridgford Foods adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 31 2025)
12 Months 		(Nov 01 2024) (Nov 03 2023) (Oct 28 2022) (Oct 29 2021)
Operating Activities
Income-13.36
Depreciation & amortization6.38
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.27
Increase (Decrease) in Inventories-3.73
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.14
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Promotional Allowances-
Increase In Promotional Allowances-
Increase Decrease In Inventories Net-
Reduction In Promotional Allowances-0.50
Income taxes-4.59
Losses/ -gains on Investments net0.00
Accounts Receivable9.30
Increase (Decrease) in Accounts Payable3.11
Increase (Decrease) in Accrued Liabilities0.50
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.30
Other Working Capital-2.63
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-5.69
Investing Activities
Capital Expenditures-3.60
Sale of Capital Items0.21
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Property Plant And Equipment Additions-
Proceeds From Pending Sale Of Assets In Escrow-
Proceeds From Sale Of Assets In Escrow-
Changes In Escrow Balance-
Payments To Proceeds From Property Plant And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.39
Financing Activities
Short-term debt Net2.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.99
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-10.23
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations10.23
Payment Of Lease And Right Of Use Obligations-
Finance Lease Principal Payments-1.28
Change In Lease And Rightofuse Obligations-
Payment Of Financing Lease Obligations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.27
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-9.08
Total Cash Flow-9.35
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About Bridgford Foods Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251031)
  • Filed with the SEC: January 28, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-004079

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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