BRIDGFORD FOODS CORP (BRID)
BRIDGFORD FOODS CORP (BRID)
| Cash Flow | 2026-04-17 | 2025-10-31 | 2025-07-11 |
|---|---|---|---|
| Net loss | -5,767 | -6,749 | -6,610 |
| Depreciation and amortization | 2,935 | 1,923 | 4,459 |
| (reduction in) provision for credit losses on accounts receivable | -160 | -39 | 313 |
| Additions to (reduction in) promotional allowances | 614 | -496 | - |
| (gain) on sale of property, plant, and equipment | 38 | -24 | 167 |
| Deferred income taxes, net | -1,370 | -4,594 | - |
| Accounts receivable, net | -1,815 | 774 | -7,267 |
| Inventories, net | 1,467 | -5,842 | 9,576 |
| Prepaid expenses and other current assets | 1,242 | -544 | 843 |
| Refundable income taxes | 28 | -1,819 | -965 |
| Other non-current assets | 164 | 5,039 | 2,298 |
| Accounts payable | 3,463 | 1,473 | 1,638 |
| Accrued payroll, advertising, and other expenses | 479 | -914 | 1,415 |
| Income taxes payable | - | 20 | - |
| Other current liabilities | -707 | -19 | -809 |
| Decrease in promotional allowances | - | - | -589 |
| Executive retirement plans and other non-current liabilities | -176 | 6,266 | -733 |
| Net cash provided by (used in) operating activities | -1,813 | -124 | -5,568 |
| Proceeds from sale of property, plant, and equipment | 38 | 54 | 151 |
| Disposals of (additions to) property, plant, and equipment | 476 | 1,715 | 1,882 |
| Net cash provided by (used in) investing activities | -438 | -1,661 | -1,731 |
| Change in lease and right-of-use obligations | -586 | - | - |
| Payment of financing lease obligations | - | 1,278 | - |
| Proceeds from borrowings | 1,250 | - | 2,000 |
| Proceeds from borrowings on revolving credit facility | - | 2,000 | - |
| Change in lease and right-of-use obligations | - | - | -810 |
| Repayments of equipment note payable | 459 | 274 | 718 |
| Net cash provided by (used in) financing activities | 2,205 | -742 | 472 |
| Net increase (decrease) in cash and cash equivalents | -46 | -2,527 | -6,827 |
| Cash and cash equivalents at beginning of period | 876 | 10,230 | - |
| Cash and cash equivalents at end of period | 830 | 876 | - |