D
Bridgford Foods Corporation BRID
$8.03 -$0.12-1.47% NASDAQ
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EPS (TTM)

01/24/2025 11/01/2024 07/12/2024 04/19/2024 01/26/2024
Net Income -70.97% 63.22% 19.36% -277.73% -27.74%
Total Depreciation and Amortization -25.79% 48.30% -11.40% 1.04% -29.13%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -49.26% 326.67% 81.89% -287.44% 178.44%
Change in Net Operating Assets 7.28% -300.17% -27.75% 191.50% -487.15%
Cash from Operations -24.47% -268.14% 29.03% 342.53% -118.07%
Capital Expenditure 61.47% -110.38% -7,177.78% 99.52% -761.11%
Sale of Property, Plant, and Equipment -89.09% 358.33% 500.00% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 60.32% -105.75% -9,085.71% 99.62% -962.86%
Total Debt Issued -- -200.00% -- -- --
Total Debt Repaid 3.91% -225.68% 165.71% -12.07% 35.62%
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 35.57% -215.88% 206.28% -12.07% 35.62%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.40% -365.61% 88.34% 137.29% -203.98%