BRIDGFORD FOODS CORP Cash Flow Statement
BRID|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
BRIDGFORD FOODS CORP used $6M in operating cash flow and negative free cash flow of $9M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.52 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$13.4M | -$3.4M | $45.1M | -$5.5M | $7.3M | $6.5M | $6.5M | $8.8M | $7.8M | $15.4M | -$4.3M | $2.9M | $3.7M | -$443.0K | $4.3M |
| Depreciation & Amortization | $6.4M | $6.5M | $6.7M | $6.7M | $5.5M | $4.2M | $3.9M | $3.4M | $3.0M | $3.0M | $2.8M | $2.2M | $1.7M | $1.8M | $2.2M |
| Operating Cash Flow | -$5.7M | -$497.0K | -$7.8M | -$6.0M | $9.9M | $7.2M | $8.3M | $16.8M | $4.5M | $7.5M | -$4.0M | $3.8M | $1.8M | -$2.3M | $4.7M |
| Capital Expenditures | $3.6M | $3.9M | $3.8M | $6.2M | $24.5M | $25.7M | $18.1M | $11.6M | $3.3M | $1.4M | $3.9M | $4.4M | - | - | - |
| Free Cash Flow | -$9.3M | -$4.4M | -$11.6M | -$12.2M | -$14.6M | -$18.5M | -$9.9M | $5.2M | $1.3M | $6.1M | -$7.9M | -$618.0K | - | - | - |
| Share Buybacks | - | - | - | - | - | - | - | - | $40.0K | $283.0K | $184.0K | $209.0K | $321.0K | $1.3M | $277.0K |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $458.0K | $458.0K | $932.0K | $933.0K |
| FCF Margin | -4.0% | -2.0% | -4.4% | -5.1% | -7.4% | -9.8% | -5.7% | 3.1% | 0.9% | 4.6% | -5.9% | -0.5% | - | - | - |