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Bridgford Foods (BRID) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 10 2026)
9 Months 		(Apr 17 2026) (Jan 23 2026) (Oct 31 2025) (Jul 11 2025)
Operating Activities
Income-7.78
Depreciation & amortization4.25
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.02
Increase (Decrease) in Inventories-1.11
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.06
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 Allowances0.61
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-3.43
Increase (Decrease) in Accounts Payable0.16
Increase (Decrease) in Accrued Liabilities0.39
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.63
Other Working Capital-0.22
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.09
Discontinued operations0.00
Net Cash flow from Operating Activities-3.97
Investing Activities
Capital Expenditures-0.67
Sale of Capital Items0.06
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-0.61
Financing Activities
Short-term debt Net6.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.07
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 net-0.89
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations0.88
Payment Of Lease And Right Of Use Obligations-
Finance Lease Principal Payments-
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 Activities4.04
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.58
Total Cash Flow-0.54
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About Bridgford Foods Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260710)
  • Filed with the SEC: August 24, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-039892

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