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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Growth Metrics
Income Statement
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Ratios

Bridgford Foods (BRID) Cash from Operations (2016 - 2026)

Bridgford Foods has reported Cash from Operations over the past 16 years, most recently at 4269000.0 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 was 4269000.0 for Q1 2026 at Bridgford Foods, up from 124000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 4269000.0 in Q1 2026 and troughed at 7261000.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 703000.0 (2024), against an average of 339117.65.
  • Year-over-year, Cash from Operations surged 283.03% in 2024 and then crashed 554.91% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 2842000.0 in 2022, then surged by 236.88% to 3890000.0 in 2023, then plummeted by 195.09% to 3699000.0 in 2024, then soared by 96.65% to 124000.0 in 2025, then soared by 3542.74% to 4269000.0 in 2026.
  • Per Business Quant, the three most recent readings for BRID's Cash from Operations are 4269000.0 (Q1 2026), 124000.0 (Q4 2025), and 142000.0 (Q3 2025).