US Stock MarketDetailed Quotes
BRID Bridgford Foods
- 10.100
- +0.070+0.70%
Close May 31 16:00 ET
- 9.870
- -0.230-2.28%
Post 19:11 ET
91.68MMarket Cap24.05P/E (TTM)
10.100High10.020Low2.82KVolume10.020Open10.030Pre Close28.28KTurnover0.17%Turnover Ratio26.58P/E (Static)9.08MShares12.78052wk High0.70P/B16.80MFloat Cap10.02052wk Low--Dividend TTM1.66MShs Float38.000Historical High--Div YieldTTM0.80%Amplitude10.020Historical Low10.042Avg Price1Lot Size
Bridgford Foods Key Stats
Quarterly+Annual
YOY
| (Q1)Jan 26, 2024 | (FY)Nov 3, 2023 | (Q2)Apr 14, 2023 | (Q1)Jan 20, 2023 | (FY)Oct 20, 2022 | (Q4)Oct 20, 2022 | (Q3)Jul 8, 2022 | (Q2)Apr 15, 2022 | (Q1)Jan 21, 2022 | (FY)Oct 29, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 73.24%-703K | 150.89%3.99M | 8.70%3.92M | -96.48%-2.63M | -30.67%-7.83M | -2.84M | -245.43%-7.26M | 210.67%3.61M | -127.89%-1.34M | -160.42%-5.99M |
| Net income from continuing operations | 32.51%1.24M | -92.29%3.47M | -81.49%149K | 203.58%932K | 918.94%45.07M | --2.66M | 3,028.94%41.3M | 145.40%805K | -79.03%307K | -175.15%-5.5M |
| Operating gains losses | ---- | 100.28%161K | --232K | -300.00%-72K | -11,357.34%-57.75M | ---82K | -19,374.66%-57.65M | --0 | 75.68%-18K | -768.97%-504K |
| Depreciation and amortization | 6.70%1.55M | -1.86%6.56M | -2.17%1.58M | -6.22%1.45M | 0.19%6.68M | --2.09M | 2.22%1.43M | 4.81%1.61M | 3.90%1.54M | 20.95%6.67M |
| Deferred tax | ---- | -112.45%-631K | ---- | ---- | 376.95%5.07M | ---- | ---- | ---- | ---- | -83.35%1.06M |
| Change In working capital | 25.64%-4.37M | 26.48%-5.05M | 2,788.52%1.64M | -40.30%-5.87M | 15.92%-6.86M | ---12.23M | 1,481.75%9.62M | 98.36%-61K | -670.30%-4.19M | 7.43%-8.16M |
| -Change in receivables | -341.35%-1.83M | 206.82%5.51M | 117.33%2.5M | 123.95%757K | -319.52%-5.16M | --1.22M | -573.92%-4.37M | 207.89%1.15M | -176.70%-3.16M | 122.18%2.35M |
| -Change in inventory | -24.23%1.3M | 98.94%-40K | 33.37%-1.13M | 169.58%1.71M | 49.67%-3.76M | --1.49M | 68.13%-1.09M | -30.92%-1.7M | -382.75%-2.46M | -155.21%-7.48M |
| -Change in prepaid assets | -79.01%-1.95M | -105.07%-114K | -147.84%-910K | -90.73%-1.09M | 219.74%2.25M | --843K | -80.00%77K | 13,485.71%1.9M | -40.20%-572K | -2,405.33%-1.88M |
| -Change in payables and accrued expense | 105.66%293K | -433.79%-7.87M | 141.89%793K | -622.00%-5.17M | -15.72%2.36M | ---14.5M | 392.65%17.77M | -199.05%-1.89M | 352.81%991K | -7.13%2.8M |
| -Change in other current assets | -713.51%-903K | -3,936.36%-444K | -1,190.00%-129K | -110.99%-111K | 99.69%-11K | ---2.01M | 762.91%1M | 96.90%-10K | 166.14%1.01M | -3,384.31%-3.55M |
| -Change in other current liabilities | 35.21%-1.28M | 17.78%-2.09M | 6.28%525K | -24,700.00%-1.97M | -529.53%-2.54M | --733K | -690.78%-3.77M | 217.90%494K | 101.45%8K | -121.50%-403K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 73.24%-703K | 150.89%3.99M | 8.70%3.92M | -96.48%-2.63M | -30.67%-7.83M | ---2.84M | -245.43%-7.26M | 210.67%3.61M | -127.89%-1.34M | -160.42%-5.99M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -894.65%-1.86M | -104.22%-2.38M | -281.05%-945K | 48.48%-187K | 971.00%56.35M | -577K | 5,543.05%57.53M | 90.46%-248K | 88.13%-363K | 72.26%-6.47M |
| Net PPE purchase and sale | -894.65%-1.86M | -104.22%-2.38M | -281.05%-945K | 48.48%-187K | 1,085.22%56.35M | ---577K | 5,543.05%57.53M | 90.46%-248K | 88.13%-363K | 76.60%-5.72M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -166.67%-750K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -894.65%-1.86M | -104.22%-2.38M | -281.05%-945K | 48.48%-187K | 971.00%56.35M | ---577K | 5,543.05%57.53M | 90.46%-248K | 88.13%-363K | 72.26%-6.47M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 5.69%-497K | 93.14%-2.23M | -114.53%-220K | -115.94%-527K | -539.43%-32.56M | -357K | -1,394.89%-37.02M | 225.64%1.51M | 311.32%3.31M | -51.73%7.41M |
| Net issuance payments of debt | 5.69%-497K | 93.14%-2.23M | -114.53%-220K | -115.94%-527K | -539.43%-32.56M | ---357K | -1,394.89%-37.02M | 225.64%1.51M | 311.32%3.31M | -51.73%7.41M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 5.69%-497K | 93.14%-2.23M | -114.53%-220K | -115.94%-527K | -539.43%-32.56M | ---357K | -1,394.89%-37.02M | 225.64%1.51M | 311.32%3.31M | -51.73%7.41M |
| Net cash flow | ||||||||||
| Beginning cash position | -3.83%15.71M | 4,255.47%16.33M | 555.50%12.99M | 4,255.47%16.33M | -93.09%375K | --20.11M | 662.00%6.86M | -75.12%1.98M | -93.09%375K | 56.04%5.43M |
| Current changes in cash | 8.41%-3.06M | -103.92%-625K | -43.42%2.76M | -307.90%-3.34M | 415.87%15.96M | ---3.78M | 4,517.00%13.25M | 169.01%4.88M | -36.71%1.61M | -359.21%-5.05M |
| End cash Position | -2.65%12.65M | -3.83%15.71M | 129.67%15.75M | 555.50%12.99M | 4,255.47%16.33M | --16.33M | 3,251.50%20.11M | 662.00%6.86M | -75.12%1.98M | -93.09%375K |
| Free cash flow | 11.19%-2.56M | 111.91%1.38M | -14.04%2.89M | -67.99%-2.89M | 5.16%-11.6M | ---3.5M | -205.55%-9.74M | 157.28%3.36M | -204.44%-1.72M | 16.02%-12.23M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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