US Stock MarketDetailed Quotes

BRID Bridgford Foods

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  • 8.943
  • -0.010-0.11%
Close Oct 31 16:00 ET
  • 8.940
  • -0.003-0.04%
Post 16:00 ET
81.18MMarket Cap-81303P/E (TTM)

Bridgford Foods Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 12, 2024
(Q2)Apr 19, 2024
(Q1)Jan 26, 2024
(FY)Nov 3, 2023
(Q4)Nov 3, 2023
(Q3)Jul 7, 2023
(Q2)Apr 14, 2023
(Q1)Jan 20, 2023
(FY)Oct 20, 2022
(Q4)Oct 20, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
283.03%2.2M
-56.55%1.71M
73.24%-703K
150.89%3.99M
236.88%3.89M
83.45%-1.2M
8.70%3.92M
-96.48%-2.63M
-30.67%-7.83M
47.57%-2.84M
Net income from continuing operations
-358.77%-1.77M
-1,573.15%-2.2M
32.51%1.24M
-92.29%3.47M
-35.66%1.71M
-98.34%684K
-81.49%149K
203.58%932K
918.94%45.07M
170.19%2.66M
Operating gains losses
340.54%163K
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----
100.28%161K
56.10%-36K
100.06%37K
--232K
-300.00%-72K
-11,357.34%-57.75M
34.92%-82K
Depreciation and amortization
2.37%1.38M
-1.14%1.56M
6.70%1.55M
-1.86%6.56M
4.11%2.18M
-5.52%1.35M
-2.17%1.58M
-6.22%1.45M
0.19%6.68M
-6.68%2.09M
Deferred tax
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-112.45%-631K
----
----
----
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376.95%5.07M
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Change In working capital
248.81%2.89M
143.66%4M
25.64%-4.37M
26.48%-5.05M
109.22%1.13M
-120.17%-1.94M
2,788.52%1.64M
-40.30%-5.87M
15.92%-6.86M
-173.40%-12.23M
-Change in receivables
-200.30%-992K
27.29%3.18M
-341.35%-1.83M
206.82%5.51M
4.35%1.27M
122.65%989K
117.33%2.5M
123.95%757K
-319.52%-5.16M
2,201.72%1.22M
-Change in inventory
216.04%4.36M
--0
-24.23%1.3M
98.94%-40K
110.95%3.14M
-245.91%-3.76M
33.37%-1.13M
169.58%1.71M
49.67%-3.76M
166.06%1.49M
-Change in prepaid assets
-21.33%520K
163.74%580K
-79.01%-1.95M
-105.07%-114K
45.43%1.23M
758.44%661K
-147.84%-910K
-90.73%-1.09M
219.74%2.25M
145.08%843K
-Change in payables and accrued expense
430.00%689K
2.65%814K
105.66%293K
-433.79%-7.87M
75.01%-3.62M
-99.27%130K
141.89%793K
-622.00%-5.17M
-15.72%2.36M
-6,753.21%-14.5M
-Change in other current assets
-279.31%-1.65M
-17.05%-151K
-713.51%-903K
-3,936.36%-444K
111.48%231K
-143.46%-435K
-1,190.00%-129K
-110.99%-111K
99.69%-11K
-29.56%-2.01M
-Change in other current liabilities
-109.05%-43K
-180.57%-423K
35.21%-1.28M
17.78%-2.09M
-252.52%-1.12M
112.59%475K
6.28%525K
-24,700.00%-1.97M
-529.53%-2.54M
-29.72%733K
Cash from discontinued investing activities
Operating cash flow
283.03%2.2M
-56.55%1.71M
73.24%-703K
150.89%3.99M
236.88%3.89M
83.45%-1.2M
8.70%3.92M
-96.48%-2.63M
-30.67%-7.83M
47.57%-2.84M
Investing cash flow
Cash flow from continuing investing activities
39.85%-643K
99.26%-7K
-894.65%-1.86M
-104.22%-2.38M
69.67%-175K
-101.86%-1.07M
-281.05%-945K
48.48%-187K
971.00%56.35M
-335.51%-577K
Net PPE purchase and sale
39.85%-643K
99.26%-7K
-894.65%-1.86M
-104.22%-2.38M
69.67%-175K
-101.86%-1.07M
-281.05%-945K
48.48%-187K
1,085.22%56.35M
-157.99%-577K
Cash from discontinued investing activities
Investing cash flow
39.85%-643K
99.26%-7K
-894.65%-1.86M
-104.22%-2.38M
69.67%-175K
-101.86%-1.07M
-281.05%-945K
48.48%-187K
971.00%56.35M
-335.51%-577K
Financing cash flow
Cash flow from continuing financing activities
182.80%592K
-153.18%-557K
5.69%-497K
93.14%-2.23M
-116.25%-772K
98.07%-715K
-114.53%-220K
-115.94%-527K
-539.43%-32.56M
-107.21%-357K
Net issuance payments of debt
182.80%592K
-153.18%-557K
5.69%-497K
93.14%-2.23M
-116.25%-772K
98.07%-715K
-114.53%-220K
-115.94%-527K
-539.43%-32.56M
-107.21%-357K
Cash from discontinued financing activities
Financing cash flow
182.80%592K
-153.18%-557K
5.69%-497K
93.14%-2.23M
-116.25%-772K
98.07%-715K
-114.53%-220K
-115.94%-527K
-539.43%-32.56M
-107.21%-357K
Net cash flow
Beginning cash position
-12.46%13.79M
-2.65%12.65M
-3.83%15.71M
4,255.47%16.33M
-36.52%12.77M
129.67%15.75M
555.50%12.99M
4,255.47%16.33M
-93.09%375K
3,251.50%20.11M
Current changes in cash
171.97%2.15M
-58.64%1.14M
8.41%-3.06M
-103.92%-625K
177.94%2.94M
-122.53%-2.99M
-43.42%2.76M
-307.90%-3.34M
415.87%15.96M
-1,578.22%-3.78M
End cash Position
24.86%15.94M
-12.46%13.79M
-2.65%12.65M
-3.83%15.71M
-3.83%15.71M
-36.52%12.77M
129.67%15.75M
555.50%12.99M
4,255.47%16.33M
4,255.47%16.33M
Free cash flow
167.29%1.55M
-41.31%1.7M
11.19%-2.56M
111.91%1.38M
204.97%3.67M
76.44%-2.3M
-14.04%2.89M
-67.99%-2.89M
5.16%-11.6M
27.36%-3.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(Q3)Jul 12, 2024(Q2)Apr 19, 2024(Q1)Jan 26, 2024(FY)Nov 3, 2023(Q4)Nov 3, 2023(Q3)Jul 7, 2023(Q2)Apr 14, 2023(Q1)Jan 20, 2023(FY)Oct 20, 2022(Q4)Oct 20, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 283.03%2.2M-56.55%1.71M73.24%-703K150.89%3.99M236.88%3.89M83.45%-1.2M8.70%3.92M-96.48%-2.63M-30.67%-7.83M47.57%-2.84M
Net income from continuing operations -358.77%-1.77M-1,573.15%-2.2M32.51%1.24M-92.29%3.47M-35.66%1.71M-98.34%684K-81.49%149K203.58%932K918.94%45.07M170.19%2.66M
Operating gains losses 340.54%163K--------100.28%161K56.10%-36K100.06%37K--232K-300.00%-72K-11,357.34%-57.75M34.92%-82K
Depreciation and amortization 2.37%1.38M-1.14%1.56M6.70%1.55M-1.86%6.56M4.11%2.18M-5.52%1.35M-2.17%1.58M-6.22%1.45M0.19%6.68M-6.68%2.09M
Deferred tax -------------112.45%-631K----------------376.95%5.07M----
Change In working capital 248.81%2.89M143.66%4M25.64%-4.37M26.48%-5.05M109.22%1.13M-120.17%-1.94M2,788.52%1.64M-40.30%-5.87M15.92%-6.86M-173.40%-12.23M
-Change in receivables -200.30%-992K27.29%3.18M-341.35%-1.83M206.82%5.51M4.35%1.27M122.65%989K117.33%2.5M123.95%757K-319.52%-5.16M2,201.72%1.22M
-Change in inventory 216.04%4.36M--0-24.23%1.3M98.94%-40K110.95%3.14M-245.91%-3.76M33.37%-1.13M169.58%1.71M49.67%-3.76M166.06%1.49M
-Change in prepaid assets -21.33%520K163.74%580K-79.01%-1.95M-105.07%-114K45.43%1.23M758.44%661K-147.84%-910K-90.73%-1.09M219.74%2.25M145.08%843K
-Change in payables and accrued expense 430.00%689K2.65%814K105.66%293K-433.79%-7.87M75.01%-3.62M-99.27%130K141.89%793K-622.00%-5.17M-15.72%2.36M-6,753.21%-14.5M
-Change in other current assets -279.31%-1.65M-17.05%-151K-713.51%-903K-3,936.36%-444K111.48%231K-143.46%-435K-1,190.00%-129K-110.99%-111K99.69%-11K-29.56%-2.01M
-Change in other current liabilities -109.05%-43K-180.57%-423K35.21%-1.28M17.78%-2.09M-252.52%-1.12M112.59%475K6.28%525K-24,700.00%-1.97M-529.53%-2.54M-29.72%733K
Cash from discontinued investing activities
Operating cash flow 283.03%2.2M-56.55%1.71M73.24%-703K150.89%3.99M236.88%3.89M83.45%-1.2M8.70%3.92M-96.48%-2.63M-30.67%-7.83M47.57%-2.84M
Investing cash flow
Cash flow from continuing investing activities 39.85%-643K99.26%-7K-894.65%-1.86M-104.22%-2.38M69.67%-175K-101.86%-1.07M-281.05%-945K48.48%-187K971.00%56.35M-335.51%-577K
Net PPE purchase and sale 39.85%-643K99.26%-7K-894.65%-1.86M-104.22%-2.38M69.67%-175K-101.86%-1.07M-281.05%-945K48.48%-187K1,085.22%56.35M-157.99%-577K
Cash from discontinued investing activities
Investing cash flow 39.85%-643K99.26%-7K-894.65%-1.86M-104.22%-2.38M69.67%-175K-101.86%-1.07M-281.05%-945K48.48%-187K971.00%56.35M-335.51%-577K
Financing cash flow
Cash flow from continuing financing activities 182.80%592K-153.18%-557K5.69%-497K93.14%-2.23M-116.25%-772K98.07%-715K-114.53%-220K-115.94%-527K-539.43%-32.56M-107.21%-357K
Net issuance payments of debt 182.80%592K-153.18%-557K5.69%-497K93.14%-2.23M-116.25%-772K98.07%-715K-114.53%-220K-115.94%-527K-539.43%-32.56M-107.21%-357K
Cash from discontinued financing activities
Financing cash flow 182.80%592K-153.18%-557K5.69%-497K93.14%-2.23M-116.25%-772K98.07%-715K-114.53%-220K-115.94%-527K-539.43%-32.56M-107.21%-357K
Net cash flow
Beginning cash position -12.46%13.79M-2.65%12.65M-3.83%15.71M4,255.47%16.33M-36.52%12.77M129.67%15.75M555.50%12.99M4,255.47%16.33M-93.09%375K3,251.50%20.11M
Current changes in cash 171.97%2.15M-58.64%1.14M8.41%-3.06M-103.92%-625K177.94%2.94M-122.53%-2.99M-43.42%2.76M-307.90%-3.34M415.87%15.96M-1,578.22%-3.78M
End cash Position 24.86%15.94M-12.46%13.79M-2.65%12.65M-3.83%15.71M-3.83%15.71M-36.52%12.77M129.67%15.75M555.50%12.99M4,255.47%16.33M4,255.47%16.33M
Free cash flow 167.29%1.55M-41.31%1.7M11.19%-2.56M111.91%1.38M204.97%3.67M76.44%-2.3M-14.04%2.89M-67.99%-2.89M5.16%-11.6M27.36%-3.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------

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