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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)
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)
Back
Back
BRIDGFORD FOODS CORP (BRID)
BRIDGFORD FOODS CORP (BRID)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-10
source: myfinsight.com