Company / Operating Cash Flow
BRIDGFORD FOODS CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$5.7M
FY2025
5-year range
-$7.8M / $9.9M
FY2021-FY2025
Trend
-1045.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -1045% YoY in FY2025, a notable deviation from the 9-year average annual change of -104%.
Based on SEC 10-K filings.
-$6M in FY2025.
Improved from -$8M to -$6M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 1045.3% year-over-year.
- Peak operating cash flow was recorded in FY2018.
- Lowest operating cash flow in the period was in FY2023.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$5.7M | -1045.3% |
| FY2024 | -$497.0K | +93.7% |
| FY2023 | -$7.8M | -30.7% |
| FY2022 | -$6.0M | -160.4% |
| FY2021 | $9.9M | +36.8% |
| FY2020 | $7.2M | -12.3% |
| FY2019 | $8.3M | -50.7% |
| FY2018 | $16.8M | +270.4% |
| FY2017 | $4.5M | -39.3% |
| FY2016 | $7.5M | +285.5% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026