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

Bridgford Foods (BRID) has disclosed Cash from Operations for 15 consecutive years, with 124000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 96.65% to 124000.0 in Q4 2025 year-over-year; TTM through Oct 2025 was 5692000.0, a 1045.27% decrease, with the full-year FY2025 number at 5692000.0, down 1045.27% from a year prior.
  • Cash from Operations was 124000.0 for Q4 2025 at Bridgford Foods, up from 142000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 4793000.0 in Q1 2021 to a low of 7261000.0 in Q3 2022.
  • A 5-year average of 801300.0 and a median of 1012000.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: surged 283.03% in 2024, then crashed 554.91% in 2025.
  • Bridgford Foods' Cash from Operations stood at 5421000.0 in 2021, then surged by 47.57% to 2842000.0 in 2022, then soared by 236.88% to 3890000.0 in 2023, then tumbled by 195.09% to 3699000.0 in 2024, then skyrocketed by 96.65% to 124000.0 in 2025.
  • Per Business Quant, the three most recent readings for BRID's Cash from Operations are 124000.0 (Q4 2025), 142000.0 (Q3 2025), and 822000.0 (Q2 2025).