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For the year ending 2025-10-31, BRID had -$9,354K decrease in cash & cash equivalents over the period. -$9,289K in free cash flow.

Cash Flow Overview

Change in Cash
-$9,354K
Free Cash flow
-$9,289K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Accounts receivable, net
    • Depreciation and amortization
    • Executive retirement plans and o...
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Other non-current assets
    • Deferred income taxes, net
    • Others

Cash Flow
2025-10-31
Net loss
-13,359
Depreciation and amortization
6,382
Provision for (recoveries on) losses on accounts receivable
274
Provision for (reduction in) promotional allowances
-496
(gain) loss on sale of property, plant and equipment
143
Deferred income taxes, net
-4,594
Accounts receivable, net
-6,493
Inventories, net
3,734
Refundable income taxes
-2,784
Prepaid expenses and other current assets
299
Other non-current assets
7,337
Accounts payable
3,111
Accrued payroll, advertising and other expenses
501
Income taxes payable
20
Other current liabilities
-828
Executive retirement plans and other non-current liabilities
5,533
Net cash used in operating activities
-5,692
Proceeds from sale of property, plant and equipment
205
Additions to property, plant and equipment
3,597
Net cash used in investing activities
-3,392
Payment of financing lease obligations
1,278
Proceeds from borrowings on revolving credit facility
2,000
Repayments of equipment note payable
992
Net cash used in financing activities
-270
Net decrease in cash and cash equivalents
-9,354
Cash and cash equivalents at beginning of period
10,230
Cash and cash equivalents at end of period
876
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net decrease in cashand cash...-$9,354K Accounts receivable, net-$6,493K Depreciation andamortization$6,382K Executive retirementplans and other...$5,533K Accounts payable$3,111K Refundable income taxes-$2,784K Accrued payroll,advertising and other...$501K Provision for (recoverieson) losses on...$274K Income taxes payable$20K Proceeds from sale ofproperty, plant and...$205K Proceeds from borrowingson revolving...$2,000K Net cash used inoperating activities-$5,692K Net cash used ininvesting activities-$3,392K Net cash used infinancing activities-$270K Canceled cashflow$25,098K Canceled cashflow$205K Canceled cashflow$2,000K Net loss-$13,359K Additions to property,plant and equipment$3,597K Payment of financinglease obligations$1,278K Other non-currentassets$7,337K Deferred income taxes,net-$4,594K Inventories, net$3,734K Other currentliabilities-$828K Provision for (reductionin) promotional...-$496K Prepaid expenses andother current assets$299K (gain) loss on sale ofproperty, plant and...$143K Repayments of equipmentnote payable$992K

BRIDGFORD FOODS CORP (BRID)

BRIDGFORD FOODS CORP (BRID)