Bridgford Foods Corporation (BRID) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -6.08M | 4.27M | -124K | -142K | -822K | -4.6M | -3.7M | 2.2M | 1.71M | -703K | 3.89M | -1.2M | 3.92M | -2.63M | -2.84M | -7.26M | 3.61M | -1.34M | -5.42M | -2.1M |
| Operating CF Margin % | -12.15% | 7.72% | -0.16% | -0.27% | -1.62% | -8.76% | -5.12% | 4.47% | 3.6% | -1.28% | 4.84% | -2.22% | 7.07% | -4.26% | -3.45% | -12.2% | 6.02% | -2.09% | -6.89% | -3.72% |
| Operating CF Growth % | -639.9% | 192.72% | 96.65% | -106.45% | -148.21% | -554.91% | -195.09% | 283.03% | -56.55% | 73.24% | 236.88% | 83.45% | 8.7% | -96.48% | 47.57% | -245.43% | 210.67% | -127.89% | -371.59% | -124.29% |
| Net Income | -4.92M | -843K | -6.75M | -1.64M | -3.86M | -1.11M | -651K | -1.77M | -2.19M | 1.24M | 1.71M | 684K | 149K | 932K | 2.66M | 41.3M | 805K | 307K | -3.78M | -1.41M |
| Depreciation & Amortization | 1.49M | 1.45M | 1.92M | 1.35M | 1.58M | 1.52M | 2.05M | 1.38M | 1.56M | 1.54M | 2.18M | 1.35M | 1.58M | 1.45M | 2.09M | 1.43M | 1.61M | 1.54M | 2.24M | 1.4M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -631K | 0 | 0 | 0 | 5.07M | 0 | 0 | 0 | 1.06M | 0 |
| Other Non-Cash Items | -998K | 44K | -4.52M | -3.06M | -703K | 345K | 680K | -300K | -715K | 884K | 2.7M | -1.3M | 556K | 866K | 4.64M | -51.07M | 6.92M | 998K | 593K | -1.4M |
| Working Capital Changes | -1.65M | 3.62M | 9.22M | 3.2M | 2.16M | -5.36M | -5.78M | 2.89M | 4M | -4.37M | 1.13M | -1.94M | 1.64M | -5.87M | -12.23M | 9.62M | -61K | -4.19M | -4.47M | -696K |
| Change in Receivables | -96K | 1.88M | -2.04M | 5.41M | 594K | 1.46M | -3.59M | -992K | 3.18M | -1.83M | 1.27M | 743K | 2.5M | 757K | 1.22M | -4.57M | 1.15M | -3.23M | -986K | -3.47M |
| Change in Inventory | -5.93M | 4.46M | 5.84M | -2.86M | -3.8M | -2.91M | 1.57M | 4.36M | 0 | 1.3M | 3.14M | -3.76M | -1.13M | 1.71M | 1.49M | -1.09M | -1.7M | -2.46M | -2.25M | -3.41M |
| Change in Payables | 3.54M | -80K | 1.47M | -392K | 3.67M | -1.64M | -2.28M | 349K | -996K | 1.4M | -3.25M | -315K | 1.67M | -4.56M | 1.65M | -219K | -1.88M | 1.72M | -108K | 2.12M |
| Cash from Investing | -708K | 270K | -1.66M | -183K | -1.02M | -525K | -1.32M | -643K | -7K | -1.86M | -175K | -1.07M | -945K | -187K | -577K | 57.53M | -248K | -363K | 245K | -1.06M |
| Capital Expenditures | -732K | 256K | -1.72M | -306K | -1.04M | -531K | -1.38M | -655K | -9K | -1.86M | -216K | -1.09M | -1.03M | -259K | -658K | -2.48M | -248K | -381K | 603K | -1.09M |
| CapEx % of Revenue | 1.46% | 0.46% | 2.26% | 0.59% | 2.06% | 1.01% | 1.91% | 1.33% | 0.02% | 3.39% | 0.27% | 2.02% | 1.86% | 0.42% | 0.8% | 4.17% | 0.41% | 0.59% | 0.77% | 1.92% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 0 | 41K | 25K | 0 | 0 | 81K | 60.02M | 0 | 18K | 392K | 30K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 24K | 14K | 54K | 123K | 22K | 6K | 55K | 12K | 2K | 0 | 41K | 25K | 89K | 72K | 81K | 60.02M | 0 | 18K | -358K | 30K |
| Cash from Financing | 2.81M | -602K | -742K | 1.45M | -537K | -442K | -686K | 592K | -557K | -497K | -772K | -715K | -220K | -527K | -357K | -37.02M | 1.51M | 3.31M | 4.95M | 2.86M |
| Debt Issued (Net) | 2.81M | -602K | -1.55M | 0 | -537K | 0 | -686K | 592K | -884K | -170K | -1.49M | -251K | -220K | -527K | -645K | -37.02M | 1.59M | 3.31M | 4.95M | 2.86M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 810K | 2.43M | 0 | -442K | 0 | 0 | 327K | -327K | 719K | -464K | 0 | 0 | 288K | 0 | -74K | 0 | 0 | 0 |
| Net Change in Cash | -3.98M | 3.94M | -2.53M | 1.13M | -2.38M | -5.57M | -5.71M | 2.15M | 1.14M | -3.06M | 2.94M | -2.99M | 2.76M | -3.34M | -3.78M | 13.25M | 4.88M | 1.61M | -225K | -300K |
| Free Cash Flow | -6.81M | 4.53M | -1.84M | -448K | -1.87M | -5.13M | -5.08M | 1.54M | 1.7M | -2.56M | 3.67M | -2.3M | 2.89M | -2.89M | -3.5M | -9.74M | 3.36M | -1.72M | -4.82M | -3.19M |
| FCF Margin % | -13.62% | 8.18% | -2.42% | -0.86% | -3.69% | -9.77% | -7.03% | 3.14% | 3.58% | -4.67% | 4.57% | -4.24% | 5.21% | -4.68% | -4.25% | -16.37% | 5.6% | -2.68% | -6.12% | -5.64% |
| FCF Growth % | -264.97% | 188.12% | 63.78% | -129% | -210.08% | -100.35% | -238.19% | 167.29% | -41.31% | 11.19% | 204.97% | 76.44% | -14.04% | -67.99% | 27.36% | -205.55% | 157.28% | -204.44% | 33.35% | -172.77% |
| FCF per Share | -0.75 | 0.50 | -0.20 | -0.05 | -0.21 | -0.57 | -0.56 | 0.17 | 0.19 | -0.28 | 0.40 | -0.25 | 0.32 | -0.32 | -0.39 | -1.07 | 0.37 | -0.19 | -0.53 | -0.35 |
| FCF Conversion (FCF/Net Income) | 1.24x | -5.06x | 0.02x | 0.09x | 0.21x | 4.14x | 5.68x | -1.24x | -0.78x | -0.57x | 2.28x | -1.76x | 26.34x | -2.82x | -1.07x | -0.18x | 4.48x | -4.36x | 1.43x | 1.49x |
| Interest Paid | 281K | 0 | 135K | 0 | 94K | 0 | 209K | 75K | -26K | 171K | 263K | 91K | 100K | 125K | 231K | 261K | 318K | 0 | 324K | 253K |
| Taxes Paid | 16K | 0 | 14K | 0 | 3K | 0 | 31K | 86K | 1.24M | 8K | 1.48M | 14K | 527K | 567K | 13.27M | 36K | 37K | 0 | 27K | 3K |