Bridgford Foods (BRID) Cash from Operations (2011 - 2026)
Bridgford Foods' (BRID) quarterly Cash from Operations came in at -$2.2 million in Q3 2026, down 1421.13% year-over-year from $163496.8 in Q3 2025, and down 332.0% quarter-over-quarter from -$500000.0 in Q2 2026.
Analysis
Bridgford Foods (BRID) Cash from Operations (2011 - 2026) Analysis & Trends
Bridgford Foods (BRID) has reported Cash from Operations for 16 consecutive years, with -$2.2 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Cash from Operations fell 1421.13% year-over-year to -$2.2 million in Q3 2026; TTM through Jul 2026 was $1.8 million, a 119.89% increase from a year earlier, with the FY2025 full-year figure at -$5.7 million, down 1045.27% from the prior year.
- Cash from Operations was -$2.2 million for Q3 2026 at Bridgford Foods, down from -$500000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at $4.3 million in Q1 2026 and troughed at -$7.3 million in Q3 2022.
- A 5-year average of -$443421.1 and a median of -$703000.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations jumped 283.03% in 2024 and slumped 1421.13% in 2026, its largest moves.
- Over 5 years, Cash from Operations stood at -$2.8 million in 2022, then jumped by 236.88% to $3.9 million in 2023, then plunged by 195.09% to -$3.7 million in 2024, then surged by 96.65% to -$124000.0 in 2025, then tumbled by 1641.94% to -$2.2 million in 2026.
- The last three Cash from Operations figures came in at -$2.2 million (Q3 2026), -$500000.0 (Q2 2026), and $4.3 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 77.66 Bn | 76.00 Bn | 3.99 Bn | 855.00 Mn |
| 2 | Hershey | 34.33 Bn | 33.54 Bn | 1.26 Bn | 419.32 Mn |
| 3 | Tootsie Roll Industries | 2.82 Bn | 2.67 Bn | 52.63 Mn | -22.37 Mn |
| 4 | Utz Brands | 2.05 Bn | 2.61 Bn | 96.20 Mn | 11.70 Mn |
| 5 | J&J Snack Foods | 1.45 Bn | 1.39 Bn | 151.02 Mn | 48.80 Mn |
| 6 | Sanfilippo John B & Son | 787.45 Mn | 786.30 Mn | 44.15 Mn | 29.02 Mn |
| 7 | BranchOut Food | 57.13 Mn | 56.83 Mn | 96,825.00 | -2.79 Mn |
| 8 | Bridgford Foods | 52.10 Mn | 51.77 Mn | 10.86 Mn | -2.16 Mn |
| 9 | Sow Good | 48.84 Mn | 48.83 Mn | - | -2.61 Mn |
| 10 | Rocky Mountain Chocolate Factory | 8.27 Mn | 7.66 Mn | 1.41 Mn | -345,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 10, 2026 | -2.16 Mn |
| Apr 17, 2026 | -500,000.00 |
| Jan 23, 2026 | 4.27 Mn |
| Oct 31, 2025 | -124,000.00 |
| Jul 11, 2025 | -142,000.00 |
| Apr 18, 2025 | -822,000.00 |
| Jan 24, 2025 | -4.60 Mn |
| Nov 1, 2024 | -3.70 Mn |
| Jul 12, 2024 | 2.20 Mn |
| Apr 19, 2024 | 1.71 Mn |
| Jan 26, 2024 | -703,000.00 |
| Nov 3, 2023 | 3.89 Mn |
| Jul 7, 2023 | -1.20 Mn |
| Apr 14, 2023 | 3.92 Mn |
| Jan 20, 2023 | -2.63 Mn |
| Oct 28, 2022 | -2.84 Mn |
| Jul 8, 2022 | -7.26 Mn |
| Apr 15, 2022 | 3.61 Mn |
| Jan 21, 2022 | -1.34 Mn |
| Oct 29, 2021 | -5.42 Mn |