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 | 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 |
BRIDGFORD FOODS CORP (BRID)
BRIDGFORD FOODS CORP (BRID)