D
Bridgford Foods Corporation BRID
$7.83 -$0.035-0.45% NASDAQ
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EPS (TTM)

04/18/2025 01/24/2025 11/01/2024 07/12/2024 04/19/2024
Net Income -615.98% -251.68% -197.32% -123.09% -96.82%
Total Depreciation and Amortization -1.49% -2.07% -0.27% 3.04% 1.31%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 100.69% 5.28% 60.78% -146.17% 94.03%
Change in Net Operating Assets -414.88% -20.20% 35.32% 119.80% 82.72%
Cash from Operations -287.67% -174.43% -112.47% 358.17% 141.90%
Capital Expenditure -13.53% 38.80% -49.90% 10.02% 28.30%
Sale of Property, Plant, and Equipment 39.71% -51.61% -69.60% -79.40% -99.89%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -12.95% 38.31% -61.32% 3.35% -105.57%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 57.77% 50.41% 48.61% 19.74% 93.34%
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 57.77% 50.41% 48.61% 32.16% 93.34%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -486.75% -2,222.38% -776.48% 143.21% -122.06%