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Bridgford Foods Corporation (BRID)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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10.47+0.12 (+1.16%)
As of 04:00PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
3,777
3,474
45,066
-5,503
7,323
Depreciation & amortization
6,655
6,558
6,682
6,669
5,514
Deferred income taxes
-
-631
5,070
1,063
6,385
Change in working capital
-3,539
-5,045
-6,862
-8,161
-8,816
Accounts receivable
3,228
6,480
-10,116
-1,010
-1,512
Inventory
-455
-40
-3,762
-7,475
-2,929
Accounts Payable
-492
-6,457
1,270
1,886
2,509
Other working capital
1,705
1,382
-11,600
-12,231
-14,565
Net cash provided by operating activites
5,909
3,985
-7,830
-5,992
9,917
Cash flows from investing activities
Investments in property, plant and equipment
-4,204
-2,603
-3,770
-6,239
-24,482
Other investing activites
-
-
-
-750
1,125
Net cash used for investing activites
-4,049
-2,376
56,345
-6,469
-23,318
Cash flows from financing activities
Debt repayment
-2,204
-2,234
-38,557
-4,591
-3,100
Net cash used privided by (used for) financing activities
-2,204
-2,234
-32,557
7,409
15,350
Net change in cash
-344
-625
15,958
-5,052
1,949
Cash at beginning of period
12,992
16,333
375
5,427
3,478
Cash at end of period
12,648
15,708
16,333
375
5,427
Free Cash Flow
Operating Cash Flow
5,909
3,985
-7,830
-5,992
9,917
Capital Expenditure
-4,204
-2,603
-3,770
-6,239
-24,482
Free Cash Flow
1,705
1,382
-11,600
-12,231
-14,565