| Cash Flow | 2025-07-11 |
|---|---|
| Provision for credit losses on accounts receivable | 313 |
| Net loss | -6,610 |
| Prepaid expenses and other current assets | 843 |
| Executive retirement, pension plans and other | -733 |
| Other non-current assets | 2,298 |
| Other current liabilities | -809 |
| Inventories, net | 9,576 |
| Refundable income taxes | -965 |
| Accrued payroll, advertising, and other expenses | 1,415 |
| Accounts receivable, net | -7,267 |
| Accounts payable | 1,638 |
| (gain) loss on sale of property, plant, and equipment | 167 |
| Depreciation and amortization | 4,459 |
| Decrease in promotional allowances | -589 |
| Net cash (used in) provided by operating activities | -5,568 |
| Proceeds from sale of property, plant, and equipment | 151 |
| Additions to property, plant, and equipment | 1,882 |
| Net cash used in investing activities | -1,731 |
| Repayments of notes payable - equipment | 718 |
| Proceeds from bank borrowings | 2,000 |
| Change in lease and right-of-use obligations | -810 |
| Net cash provided by (used in) financing activities | 472 |
| Net (decrease) increase in cash and cash equivalents | -6,827 |
BRIDGFORD FOODS CORP (BRID)
BRIDGFORD FOODS CORP (BRID)