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Bridgford Foods Corp cash flow statement

In fiscal 2025, Bridgford Foods Corp's operations generated −$5.7m of cash; it spent $3.6m on capital projects, leaving free cash flow of −$9.3m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Oct 20102011Oct 20112012Nov 20122013Nov 20132014Oct 20142015Oct 20152016Oct 20162017Nov 20172018Nov 20182019Nov 20192020Oct 20202021Oct 20212022Oct 20222023Nov 20232024Nov 20242025Oct 2025LTMJul 2026
Cash from operations5−224−475178710−6−84−0−6−4
Depreciation and amortisation22223333446777766
Stock-based pay——————————000000—
Capital spending———441312182624643440
Free cash flow———−1−8615−10−18−15−12−121−4−9−4
Free cash flow after stock pay——————————−15−12−121−4−9—
Dividends paid11—0—————————————
Share buybacks0100000——————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Bridgford Foods Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bridgford Foods Corp.