Bridgford Foods Corporation
BRID
$7.83
-$0.035-0.45%
NASDAQ
| 04/18/2025 | 01/24/2025 | 11/01/2024 | 07/12/2024 | 04/19/2024 | |
|---|---|---|---|---|---|
| Net Income | -246.81% | -70.97% | 63.22% | 19.36% | -277.73% |
| Total Depreciation and Amortization | 3.94% | -25.79% | 48.30% | -11.40% | 1.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -303.77% | -49.26% | 326.67% | 81.89% | -287.44% |
| Change in Net Operating Assets | 140.29% | 7.28% | -300.17% | -27.75% | 191.50% |
| Cash from Operations | 82.15% | -24.47% | -268.14% | 29.03% | 342.53% |
| Capital Expenditure | -96.80% | 61.47% | -110.38% | -7,177.78% | 99.52% |
| Sale of Property, Plant, and Equipment | 266.67% | -89.09% | 358.33% | 500.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -94.86% | 60.32% | -105.75% | -9,085.71% | 99.62% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -21.49% | 3.91% | -225.68% | 165.71% | -12.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.49% | 35.57% | -215.88% | 206.28% | -12.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.24% | 2.40% | -365.61% | 88.34% | 137.29% |