Bridgford Foods Corporation
BRID
$8.03
-$0.12-1.47%
NASDAQ
| 01/24/2025 | 11/01/2024 | 07/12/2024 | 04/19/2024 | 01/26/2024 | |
|---|---|---|---|---|---|
| Net Income | -251.68% | -197.32% | -123.09% | -96.82% | -91.73% |
| Total Depreciation and Amortization | -2.07% | -0.27% | 3.04% | 1.31% | 1.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.28% | 60.78% | -146.17% | 94.03% | 98.14% |
| Change in Net Operating Assets | -20.20% | 35.32% | 119.80% | 82.72% | 58.60% |
| Cash from Operations | -174.43% | -112.47% | 358.17% | 141.90% | 164.79% |
| Capital Expenditure | 38.80% | -49.90% | 10.02% | 28.30% | -15.24% |
| Sale of Property, Plant, and Equipment | -51.61% | -69.60% | -79.40% | -99.89% | -99.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 38.31% | -61.32% | 3.35% | -105.57% | -107.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.41% | 48.61% | 19.74% | 93.34% | 94.26% |
| 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 | 50.41% | 48.61% | 32.16% | 93.34% | 93.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,222.38% | -776.48% | 143.21% | -122.06% | -103.12% |