Bridgford Foods Corporation

BRID | NASDAQ

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$5.89

+$0.15 (+2.61%)

At close: Sep 21, 2026, 4:00 PM ET

$5.76

-$0.13 (-2.21%)

After-hours: Sep 21, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Oct 30, 2025	FY 2024 Oct 30, 2024	FY 2023 Oct 30, 2023	FY 2022 Oct 30, 2022	FY 2021 Oct 30, 2021	FY 2020 Oct 30, 2020
Net Income	-13.36M	-3.38M	3.47M	45.07M	-5.5M	7.32M
Depreciation & Amortization	6.38M	6.54M	6.56M	6.68M	6.67M	5.51M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-2.41M	-5.74M	-5.03M	791K	-1.56M	2.2M
Other Non-Cash Items	-4.96M	327K	-371K	-57.79M	-60K	-489K
Deferred Income Tax	n/a	-720K	-631K	5.07M	1.06M	6.39M
Change in Working Capital	6.24M	-3.26M	-5.05M	-6.86M	-8.16M	-8.82M
Operating Cash Flow	-5.69M	-497K	3.99M	-7.83M	-5.99M	9.92M
Capital Expenditures	-3.6M	-3.9M	-2.6M	-3.77M	-6.24M	-24.48M
Cash Acquisitions	n/a	n/a	n/a	n/a	520K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	205K	69K	227K	60.12M	-750K	1.16M
Investing Cash Flow	-3.39M	-3.83M	-2.38M	56.35M	-6.47M	-23.32M
Debt Repayment	-270K	-1.15M	-2.23M	-32.56M	7.41M	15.35M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-270K	-1.15M	-2.23M	-32.56M	7.41M	15.35M
Net Cash Flow	-9.35M	-5.48M	-625K	15.96M	-5.05M	1.95M
Free Cash Flow	-9.29M	-4.4M	1.38M	-11.6M	-12.23M	-14.57M
Adj. Free Cash Flow	-9.29M	-4.4M	1.38M	-11.6M	-12.23M	-14.57M
Maintenance CapEx	-1.46M	-3.9M	-2.6M	n/a	n/a	-22.76M
Growth CapEx	-2.14M	n/a	n/a	-3.77M	-6.24M	-1.72M
Owner Earnings	-7.15M	-4.4M	1.38M	-7.83M	-5.99M	-12.85M