Bridgford Foods (BRID) Free Cash Flow (2011 - 2026)
Bridgford Foods' (BRID) quarterly Free Cash Flow came in at -$2.4 million in Q3 2026, down 180.09% year-over-year from $3.0 million in Q3 2025, and down 214.69% quarter-over-quarter from -$769000.0 in Q2 2026.
Analysis
Bridgford Foods (BRID) Free Cash Flow (2011 - 2026) Analysis & Trends
Bridgford Foods (BRID) has reported Free Cash Flow for 16 consecutive years, with -$2.4 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Free Cash Flow fell 180.09% year-over-year to -$2.4 million in Q3 2026; TTM through Jul 2026 was -$4.4 million, a 65.64% increase from a year earlier, with the FY2025 full-year figure at -$13.0 million, down 196.18% from the prior year.
- Free Cash Flow was -$2.4 million for Q3 2026 at Bridgford Foods, down from -$769000.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $4.1 million in Q1 2026 and troughed at -$11.4 million in Q3 2022.
- A 5-year average of -$1.4 million and a median of -$1.9 million in 2025 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 204.97% in 2023, down 782.57% in 2023.
- Over 5 years, Free Cash Flow stood at -$3.5 million in 2022, then jumped by 204.97% to $3.7 million in 2023, then slumped by 233.29% to -$4.9 million in 2024, then retreated by 5.43% to -$5.2 million in 2025, then soared by 53.13% to -$2.4 million in 2026.
- The last three Free Cash Flow figures came in at -$2.4 million (Q3 2026), -$769000.0 (Q2 2026), and $4.1 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 77.66 Bn | 76.00 Bn | 3.99 Bn | 513.00 Mn |
| 2 | Hershey | 34.33 Bn | 33.54 Bn | 1.26 Bn | 329.49 Mn |
| 3 | Tootsie Roll Industries | 2.82 Bn | 2.67 Bn | 52.63 Mn | -34.78 Mn |
| 4 | Utz Brands | 2.05 Bn | 2.61 Bn | 96.20 Mn | -1.90 Mn |
| 5 | J&J Snack Foods | 1.45 Bn | 1.39 Bn | 151.02 Mn | 30.72 Mn |
| 6 | Sanfilippo John B & Son | 787.45 Mn | 786.30 Mn | 44.15 Mn | 9.91 Mn |
| 7 | BranchOut Food | 57.13 Mn | 56.83 Mn | 96,825.00 | -2.99 Mn |
| 8 | Bridgford Foods | 52.10 Mn | 51.77 Mn | 10.86 Mn | -2.42 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 | -604,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 10, 2026 | -2.42 Mn |
| Apr 17, 2026 | -769,000.00 |
| Jan 23, 2026 | 4.06 Mn |
| Oct 31, 2025 | -5.16 Mn |
| Jul 11, 2025 | -864,000.00 |
| Apr 18, 2025 | -1.91 Mn |
| Jan 24, 2025 | -5.09 Mn |
| Nov 1, 2024 | -4.90 Mn |
| Jul 12, 2024 | 1.37 Mn |
| Apr 19, 2024 | 1.70 Mn |
| Jan 26, 2024 | -2.56 Mn |
| Nov 3, 2023 | 3.67 Mn |
| Jul 7, 2023 | -2.30 Mn |
| Apr 14, 2023 | 2.89 Mn |
| Jan 20, 2023 | -2.89 Mn |
| Oct 28, 2022 | -3.50 Mn |
| Jul 8, 2022 | -11.37 Mn |
| Apr 15, 2022 | 3.60 Mn |
| Jan 21, 2022 | -327,000.00 |
| Oct 29, 2021 | -4.82 Mn |