Bridgford Foods (BRID) Net Cash Flow (2011 - 2026)
Bridgford Foods (BRID) posted quarterly Net Cash Flow of $1.6 million for Q2 2026, up 167.13% year-over-year from $598588.4 in Q2 2025, and down 59.39% quarter-over-quarter from $3.9 million in Q1 2026.
Bridgford Foods (BRID) Net Cash Flow (2011 - 2026) Analysis & Trends
Bridgford Foods (BRID) has reported Net Cash Flow for 16 consecutive years, with $1.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 167.13% year-over-year to $1.6 million; the TTM figure through Apr 2026 stood at $4.1 million (up 135.92% YoY), while the FY2025 annual figure was -$9.4 million, down 70.76% from the prior year.
- Net Cash Flow retreated to $1.6 million in Q2 2026 per BRID's latest filing, from $3.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $13.3 million in Q3 2022 and bottomed at -$5.7 million in Q4 2024.
- Historically, Net Cash Flow has averaged $335388.9 across 5 years, with a median of $1.1 million in 2024.
- On a YoY basis, Net Cash Flow climbed as much as 4517.0% in 2022 and fell as far as 1578.22% in 2022.
- Bridgford Foods' Net Cash Flow stood at -$3.8 million in 2022, then surged by 177.94% to $2.9 million in 2023, then slumped by 293.95% to -$5.7 million in 2024, then jumped by 55.73% to -$2.5 million in 2025, then soared by 163.28% to $1.6 million in 2026.
- Business Quant data shows BRID's Net Cash Flow at $1.6 million in Q2 2026, $3.9 million in Q1 2026, and -$2.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.50 Bn | 27.82 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.50 Bn | 21.05 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 15.16 Bn | 14.83 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.79 Bn | 11.32 Bn | 4.91 Bn | -1.21 Bn |
| 5 | J M Smucker | 13.28 Bn | 13.23 Bn | 862.10 Mn | 5.50 Mn |
| 6 | Hormel Foods | 13.24 Bn | 12.38 Bn | 518.51 Mn | -42.73 Mn |
| 7 | Magnum Ice Cream | 12.16 Bn | 11.44 Bn | - | - |
| 8 | Darling Ingredients | 10.57 Bn | 10.41 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.79 Bn | 7.44 Bn | 478.00 Mn | -42.00 Mn |
| 10 | Bridgford Foods | 55.46 Mn | 54.63 Mn | 8.78 Mn | 1.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 17, 2026 | 1.60 Mn |
| Apr 17, 2026 | 1.60 Mn |
| Jan 23, 2026 | 3.94 Mn |
| Jan 23, 2026 | 3.94 Mn |
| Oct 31, 2025 | -2.53 Mn |
| Oct 31, 2025 | -2.53 Mn |
| Jul 11, 2025 | 1.13 Mn |
| Jul 11, 2025 | 1.13 Mn |
| Apr 18, 2025 | -2.38 Mn |
| Apr 18, 2025 | -2.38 Mn |
| Jan 24, 2025 | -5.57 Mn |
| Jan 24, 2025 | -5.57 Mn |
| Nov 1, 2024 | -5.71 Mn |
| Nov 1, 2024 | -5.71 Mn |
| Jul 12, 2024 | 2.15 Mn |
| Jul 12, 2024 | 2.15 Mn |
| Apr 19, 2024 | 1.14 Mn |
| Apr 19, 2024 | 1.14 Mn |
| Jan 26, 2024 | -3.06 Mn |
| Jan 26, 2024 | -3.06 Mn |