Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
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Bridgford Foods (BRID) Cash from Operations (2016 - 2026)

Bridgford Foods (BRID) has disclosed Cash from Operations for 16 consecutive years, with 4269000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations rose 192.72% to 4269000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 3181000.0 through Jan 2026, up 172.33% year-over-year, with the annual reading at 5692000.0 for FY2025, 1045.27% down from the prior year.
  • Cash from Operations for Q1 2026 was 4269000.0 at Bridgford Foods, up from 124000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 4269000.0 in Q1 2026, with the low at 7261000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 339117.65, with a median of 703000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations soared 283.03% in 2024, then plummeted 554.91% in 2025.
  • Over 5 years, Cash from Operations stood at 2842000.0 in 2022, then skyrocketed by 236.88% to 3890000.0 in 2023, then crashed by 195.09% to 3699000.0 in 2024, then surged by 96.65% to 124000.0 in 2025, then surged by 3542.74% to 4269000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 4269000.0, 124000.0, and 142000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.