BRID - NASDAQ
Bridgford Foods Corporation
$7.40
+0.53%Bridgford Foods Corporation, together with its subsidiaries, manufactures, markets, and distributes frozen, refrigerated, and snack food products in the United States. It operates in two segments, Frozen Food Products and Snack Food Products. The company primarily offers biscuits, bread dough items, roll dough items, and dry sausage and beef jerky products. It provides approximately 130 frozen food products to food service and retail customers through wholesalers, cooperatives, and distributors; and 170 snack food items to supermarkets, and mass merchandise and convenience retail stores through customer-owned distribution centers, as well as a direct store delivery network. The company was founded in 1932 and is headquartered in Dallas, Texas. Bridgford Foods Corporation is a subsidiary of Bridgford Industries Incorporated.
At a Glance
Live SnapshotBridgford Foods Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Bridgford Foods Corporation Cash Flow Statement
BRID • NASDAQ
| Bridgford Foods Corporation Cash Flow Statement | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | Oct 2007 | Oct 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-13.4M | -3.4M | 3.5M | 45.1M | -5.5M | 7.3M | 6.5M | 6.5M | 8.8M | 7.8M | 15.4M | -4.3M | 2.9M | 3.7M | 0.0 | 4.3M | 6.8M | -12.4M | -292K | 1.2M | |
6.4M | 6.5M | 6.6M | 6.7M | 6.7M | 5.5M | 4.2M | 3.9M | 3.4M | 3M | 3.1M | 2.8M | 2.2M | 1.7M | 1.8M | 2.2M | 2.7M | 3.3M | 3.4M | 3.8M | |
0.0 | 0.0 | -631K | 5.1M | 1.1M | 6.4M | 1.9M | 4.9M | -567K | -1M | -7.7M | 0.0 | 0.0 | 0.0 | 0.0 | 395K | 171K | -2.1M | -523K | 1.1M | |
-5M | -3.7M | -371K | -57.8M | -60K | -489K | -2K | -6.1M | -298K | 627K | 2.6M | -124K | -43K | -103K | -332K | -746K | -93K | 8.4M | -253K | -414K | |
(77K) | (1.4M) | (2.6M) | (13.3M) | (148K) | (336K) | (697K) | (1.7M) | (4.4M) | (4.3M) | (156K) | (0.0) | (0.0) | (180K) | (179K) | (2.7M) | (318K) | (0.0) | (0.0) | (0.0) | |
6.2M | 0.0 | -5M | -6.9M | -8.2M | -8.8M | -4.8M | -1M | 5.4M | -5.9M | -6M | -2.4M | -1.3M | -3.4M | -3.8M | -1.4M | -310K | 2.5M | 9.9M | -840K | |
-5.7M | -497K | 4M | -7.8M | -6M | 9.9M | 7.2M | 8.3M | 16.8M | 4.5M | 7.5M | -4M | 3.8M | 1.8M | -2.3M | 4.7M | 9.4M | -394K | 12.2M | 4.9M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-3.6M | -3.9M | -2.6M | -3.8M | -6.2M | -24.5M | -25.7M | -18.1M | -11.6M | -3.3M | -1.4M | -3.9M | -4.4M | -1M | -1.9M | -1.8M | -1.3M | -1.9M | -1.6M | -2.3M | |
(0.0) | (0.0) | (0.0) | (60.1M) | (520K) | (1.2M) | (61K) | (6M) | (58K) | (24K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 606K | |
205K | 69K | 227K | 60.1M | -750K | 1.1M | 61K | 6M | 58K | 24K | 52K | 163K | 72K | 22K | 54K | 40K | 324K | 69K | 26K | 62K | |
-3.4M | -3.8M | -2.4M | (56.3M) | -6.5M | -23.3M | -25.7M | -12.1M | -11.5M | -3.2M | -1.4M | -3.7M | -4.3M | -1M | -1.8M | -1.7M | -979K | -1.8M | -1.6M | -1.7M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -40K | -283K | -184K | -209K | -321K | -1.3M | -277K | -638K | -3M | -515K | -187K | |
-270K | 0.0 | -2.2M | -32.6M | 7.4M | 15.4M | 13.7M | -83K | -129K | -103K | -175K | -214K | -206K | -83K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -458K | (0.0) | -932K | -933K | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -40K | -283K | -184K | -209K | -321K | -1.3M | -277K | -638K | -3M | -515K | -187K | |
0.0 | -1.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-270K | -1.1M | -2.2M | -32.6M | 7.4M | 15.4M | 13.7M | -83K | -129K | -143K | -458K | -398K | -873K | -404K | -2.2M | -1.2M | -638K | -3M | -515K | -187K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-9.4M | -5.5M | -625K | 16M | -5.1M | 1.9M | -4.7M | -3.9M | 5.1M | 1.1M | 5.7M | -8.1M | -1.4M | 420K | -6.4M | 1.8M | 7.8M | -5.2M | 10.2M | 3M | |
10.2M | 15.7M | 16.3M | 375K | 5.4M | 3.5M | 8.2M | 12.1M | 7M | 5.8M | 192K | 8.3M | 9.7M | 9.3M | 15.7M | 13.9M | 6.1M | 11.3M | 1.2M | 10.4M | |
876K | 10.2M | 15.7M | 16.3M | 375K | 5.4M | 3.5M | 8.2M | 12.1M | 7M | 5.8M | 192K | 8.3M | 9.7M | 9.3M | 15.7M | 13.9M | 6.1M | 11.3M | 13.4M | |
-9.3M | -4.4M | 1.4M | -11.6M | -12.2M | -14.6M | -18.5M | -9.9M | 5.2M | 1.3M | 6.1M | -7.9M | -618K | 802K | -4.2M | 2.9M | 8.1M | -2.3M | 10.6M | 2.5M |
SEC Filings
BRID - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q2 Q2 | June 01, 2026 | April 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 14, 2026 | April 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 27, 2026 | March 25, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | March 06, 2026 | January 23, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | February 20, 2026 | February 20, 2026 | 2026 | |
10-K 10-K 2025 FY FY | January 28, 2026 | October 31, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | August 22, 2025 | July 11, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | June 02, 2025 | April 18, 2025 | 2025 | |
8-K 8-K 2025 N/A | May 12, 2025 | March 19, 2025 | 2025 | |
10-Q 10-Q 2025 Q1 Q1 | March 07, 2025 | January 24, 2025 | 2025 |
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