MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
BRIDGFORD FOODS CORP (BRID)
BRIDGFORD FOODS CORP (BRID)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$497K
Free Cash flow
-$2,352K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings
Inventories, net
Accounts receivable, net
Others
Negative Cash Flow Breakdown
Accounts payable
Net loss
Reduction in promotional allowan...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-10
2026-04-17
2025-10-31
2025-07-11
Net loss
-2,008
-5,767
-6,749
-6,610
Depreciation and amortization
1,310
2,935
1,923
4,459
(reduction in) provision for credit losses on accounts receivable
138
-160
-39
313
Reduction in promotional allowances
-698
614
-496
-
Gain on sale of property, plant, and equipment
23
38
-24
167
Deferred income taxes, net
-674
-1,370
-4,594
-
Accounts receivable, net
-1,639
-1,815
774
-7,267
Inventories, net
-2,573
1,467
-5,842
9,576
Prepaid expenses and other current assets
386
1,242
-544
843
Refundable income taxes
0
28
-1,819
-965
Other non-current assets
572
164
5,039
2,298
Accounts payable
-3,302
3,463
1,473
1,638
Accrued payroll, advertising, and other expenses
-89
479
-914
1,415
Income taxes payable
-
-
20
-
Other current liabilities
-4
-707
-19
-809
Decrease in promotional allowances
-
-
-
-589
Executive retirement plans and other non-current liabilities
-64
-176
6,266
-733
Net cash used in operating activities
-2,160
-1,813
-124
-5,568
Proceeds from sale of property, plant, and equipment
23
38
54
151
Additions to property, plant, and equipment
192
476
1,715
1,882
Net cash used in investing activities
-169
-438
-1,661
-1,731
Change in lease and right-of-use obligations
-307
-586
-
-
Payment of financing lease obligations
-
-
1,278
-
Proceeds from borrowings
-
1,250
-
2,000
Proceeds from borrowings on revolving credit facility
-
-
2,000
-
Proceeds from borrowings
6,000
-
-
-
Change in lease and right-of-use obligations
-
-
-
-810
Repayments of equipment note payable
611
459
274
718
Net cash provided by financing activities
1,832
2,205
-742
472
Net decrease in cash and cash equivalents
-497
-46
-2,527
-6,827
Cash and cash equivalents at beginning of period
830
876
10,230
-
Cash and cash equivalents at end of period
333
830
876
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
BRID Cash Flow Sankey Diagram
Sankey diagram visualizing BRID cash flow for the period
Proceeds from borrowings
$6,000K
(200.00%↑ Y/Y)
Net cash provided by
financing activities
$1,832K
(288.14%↑ Y/Y)
Canceled cashflow
$4,168K
Net decrease in cash
and cash...
-$497K
(92.72%↑ Y/Y)
Canceled cashflow
$1,832K
Inventories, net
-$2,573K
(-126.87%↓ Y/Y)
Accounts receivable, net
-$1,639K
(77.45%↑ Y/Y)
Depreciation and
amortization
$1,310K
(-70.62%↓ Y/Y)
(reduction in) provision
for credit losses on...
$138K
(-55.91%↓ Y/Y)
Proceeds from sale of
property, plant, and...
$23K
(-84.77%↓ Y/Y)
something is missing
-$3,250K
Repayments of equipment
note payable
$611K
(-14.90%↓ Y/Y)
Change in lease and
right-of-use obligations
-$307K
(62.10%↑ Y/Y)
Net cash used in
operating activities
-$2,160K
(61.21%↑ Y/Y)
Canceled cashflow
$5,660K
Net cash used in
investing activities
-$169K
(90.24%↑ Y/Y)
Canceled cashflow
$23K
Accounts payable
-$3,302K
(-301.59%↓ Y/Y)
Net loss
-$2,008K
(69.62%↑ Y/Y)
Reduction in promotional
allowances
-$698K
Deferred income taxes,
net
-$674K
Other non-current
assets
$572K
(-75.11%↓ Y/Y)
Prepaid expenses and
other current assets
$386K
(-54.21%↓ Y/Y)
Accrued payroll,
advertising, and other...
-$89K
(-106.29%↓ Y/Y)
Executive retirement
plans and other...
-$64K
(91.27%↑ Y/Y)
Gain on sale of
property, plant, and...
$23K
(-86.23%↓ Y/Y)
Other current
liabilities
-$4K
(99.51%↑ Y/Y)
Additions to property,
plant, and equipment
$192K
(-89.80%↓ Y/Y)
Buy us a coffee