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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bridgford Foods (BRID) Change in Cash (2016 - 2026)

Bridgford Foods (BRID) has disclosed Change in Cash for 15 consecutive years, with -$2.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 55.73% to -$2.5 million in Q4 2025 year-over-year; TTM through Oct 2025 was -$9.4 million, a 70.76% decrease, with the full-year FY2025 number at -$9.4 million, down 70.76% from a year prior.
  • Change in Cash was -$2.5 million for Q4 2025 at Bridgford Foods, down from $1.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $13.3 million in Q3 2022 to a low of -$7.1 million in Q2 2021.
  • A 5-year average of -$227550.0 and a median of -$262500.0 in 2021 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 4517.0% in 2022; the steepest drop was 1578.22% in 2022.
  • Bridgford Foods' Change in Cash stood at -$225000.0 in 2021, then crashed by 1578.22% to -$3.8 million in 2022, then surged by 177.94% to $2.9 million in 2023, then plummeted by 293.95% to -$5.7 million in 2024, then skyrocketed by 55.73% to -$2.5 million in 2025.
  • Per Business Quant, the three most recent readings for BRID's Change in Cash are -$2.5 million (Q4 2025), $1.1 million (Q3 2025), and -$2.4 million (Q2 2025).