US Stock MarketDetailed Quotes

BRID Bridgford Foods

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  • 9.390
  • +0.040+0.43%
Close Jul 30 16:00 ET
85.23MMarket Cap62.60P/E (TTM)

Bridgford Foods Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 19, 2024
(Q1)Jan 26, 2024
(FY)Nov 3, 2023
(Q2)Apr 14, 2023
(Q1)Jan 20, 2023
(FY)Oct 20, 2022
(Q4)Oct 20, 2022
(Q3)Jul 8, 2022
(Q2)Apr 15, 2022
(Q1)Jan 21, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-56.55%1.71M
73.24%-703K
150.89%3.99M
8.70%3.92M
-96.48%-2.63M
-30.67%-7.83M
47.57%-2.84M
-245.43%-7.26M
210.67%3.61M
-127.89%-1.34M
Net income from continuing operations
-1,573.15%-2.2M
32.51%1.24M
-92.29%3.47M
-81.49%149K
203.58%932K
918.94%45.07M
170.19%2.66M
3,028.94%41.3M
145.40%805K
-79.03%307K
Operating gains losses
----
----
100.28%161K
--232K
-300.00%-72K
-11,357.34%-57.75M
34.92%-82K
-19,374.66%-57.65M
--0
75.68%-18K
Depreciation and amortization
-1.14%1.56M
6.70%1.55M
-1.86%6.56M
-2.17%1.58M
-6.22%1.45M
0.19%6.68M
-6.68%2.09M
2.22%1.43M
4.81%1.61M
3.90%1.54M
Deferred tax
----
----
-112.45%-631K
----
----
376.95%5.07M
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Change In working capital
143.66%4M
25.64%-4.37M
26.48%-5.05M
2,788.52%1.64M
-40.30%-5.87M
15.92%-6.86M
-173.40%-12.23M
1,481.75%9.62M
98.36%-61K
-670.30%-4.19M
-Change in receivables
27.29%3.18M
-341.35%-1.83M
206.82%5.51M
117.33%2.5M
123.95%757K
-319.52%-5.16M
2,201.72%1.22M
-573.92%-4.37M
207.89%1.15M
-176.70%-3.16M
-Change in inventory
--0
-24.23%1.3M
98.94%-40K
33.37%-1.13M
169.58%1.71M
49.67%-3.76M
166.06%1.49M
68.13%-1.09M
-30.92%-1.7M
-382.75%-2.46M
-Change in prepaid assets
163.74%580K
-79.01%-1.95M
-105.07%-114K
-147.84%-910K
-90.73%-1.09M
219.74%2.25M
145.08%843K
-80.00%77K
13,485.71%1.9M
-40.20%-572K
-Change in payables and accrued expense
2.65%814K
105.66%293K
-433.79%-7.87M
141.89%793K
-622.00%-5.17M
-15.72%2.36M
-6,753.21%-14.5M
392.65%17.77M
-199.05%-1.89M
352.81%991K
-Change in other current assets
-17.05%-151K
-713.51%-903K
-3,936.36%-444K
-1,190.00%-129K
-110.99%-111K
99.69%-11K
-29.56%-2.01M
762.91%1M
96.90%-10K
166.14%1.01M
-Change in other current liabilities
-180.57%-423K
35.21%-1.28M
17.78%-2.09M
6.28%525K
-24,700.00%-1.97M
-529.53%-2.54M
-29.72%733K
-690.78%-3.77M
217.90%494K
101.45%8K
Cash from discontinued investing activities
Operating cash flow
-56.55%1.71M
73.24%-703K
150.89%3.99M
8.70%3.92M
-96.48%-2.63M
-30.67%-7.83M
47.57%-2.84M
-245.43%-7.26M
210.67%3.61M
-127.89%-1.34M
Investing cash flow
Cash flow from continuing investing activities
99.26%-7K
-894.65%-1.86M
-104.22%-2.38M
-281.05%-945K
48.48%-187K
971.00%56.35M
-335.51%-577K
5,543.05%57.53M
90.46%-248K
88.13%-363K
Net PPE purchase and sale
99.26%-7K
-894.65%-1.86M
-104.22%-2.38M
-281.05%-945K
48.48%-187K
1,085.22%56.35M
-157.99%-577K
5,543.05%57.53M
90.46%-248K
88.13%-363K
Cash from discontinued investing activities
Investing cash flow
99.26%-7K
-894.65%-1.86M
-104.22%-2.38M
-281.05%-945K
48.48%-187K
971.00%56.35M
-335.51%-577K
5,543.05%57.53M
90.46%-248K
88.13%-363K
Financing cash flow
Cash flow from continuing financing activities
-153.18%-557K
5.69%-497K
93.14%-2.23M
-114.53%-220K
-115.94%-527K
-539.43%-32.56M
-107.21%-357K
-1,394.89%-37.02M
225.64%1.51M
311.32%3.31M
Net issuance payments of debt
-153.18%-557K
5.69%-497K
93.14%-2.23M
-114.53%-220K
-115.94%-527K
-539.43%-32.56M
-107.21%-357K
-1,394.89%-37.02M
225.64%1.51M
311.32%3.31M
Cash from discontinued financing activities
Financing cash flow
-153.18%-557K
5.69%-497K
93.14%-2.23M
-114.53%-220K
-115.94%-527K
-539.43%-32.56M
-107.21%-357K
-1,394.89%-37.02M
225.64%1.51M
311.32%3.31M
Net cash flow
Beginning cash position
-2.65%12.65M
-3.83%15.71M
4,255.47%16.33M
555.50%12.99M
4,255.47%16.33M
-93.09%375K
3,251.50%20.11M
662.00%6.86M
-75.12%1.98M
-93.09%375K
Current changes in cash
-58.64%1.14M
8.41%-3.06M
-103.92%-625K
-43.42%2.76M
-307.90%-3.34M
415.87%15.96M
-1,578.22%-3.78M
4,517.00%13.25M
169.01%4.88M
-36.71%1.61M
End cash Position
-12.46%13.79M
-2.65%12.65M
-3.83%15.71M
129.67%15.75M
555.50%12.99M
4,255.47%16.33M
4,255.47%16.33M
3,251.50%20.11M
662.00%6.86M
-75.12%1.98M
Free cash flow
-41.31%1.7M
11.19%-2.56M
111.91%1.38M
-14.04%2.89M
-67.99%-2.89M
5.16%-11.6M
27.36%-3.5M
-205.55%-9.74M
157.28%3.36M
-204.44%-1.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(Q2)Apr 19, 2024(Q1)Jan 26, 2024(FY)Nov 3, 2023(Q2)Apr 14, 2023(Q1)Jan 20, 2023(FY)Oct 20, 2022(Q4)Oct 20, 2022(Q3)Jul 8, 2022(Q2)Apr 15, 2022(Q1)Jan 21, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -56.55%1.71M73.24%-703K150.89%3.99M8.70%3.92M-96.48%-2.63M-30.67%-7.83M47.57%-2.84M-245.43%-7.26M210.67%3.61M-127.89%-1.34M
Net income from continuing operations -1,573.15%-2.2M32.51%1.24M-92.29%3.47M-81.49%149K203.58%932K918.94%45.07M170.19%2.66M3,028.94%41.3M145.40%805K-79.03%307K
Operating gains losses --------100.28%161K--232K-300.00%-72K-11,357.34%-57.75M34.92%-82K-19,374.66%-57.65M--075.68%-18K
Depreciation and amortization -1.14%1.56M6.70%1.55M-1.86%6.56M-2.17%1.58M-6.22%1.45M0.19%6.68M-6.68%2.09M2.22%1.43M4.81%1.61M3.90%1.54M
Deferred tax ---------112.45%-631K--------376.95%5.07M----------------
Change In working capital 143.66%4M25.64%-4.37M26.48%-5.05M2,788.52%1.64M-40.30%-5.87M15.92%-6.86M-173.40%-12.23M1,481.75%9.62M98.36%-61K-670.30%-4.19M
-Change in receivables 27.29%3.18M-341.35%-1.83M206.82%5.51M117.33%2.5M123.95%757K-319.52%-5.16M2,201.72%1.22M-573.92%-4.37M207.89%1.15M-176.70%-3.16M
-Change in inventory --0-24.23%1.3M98.94%-40K33.37%-1.13M169.58%1.71M49.67%-3.76M166.06%1.49M68.13%-1.09M-30.92%-1.7M-382.75%-2.46M
-Change in prepaid assets 163.74%580K-79.01%-1.95M-105.07%-114K-147.84%-910K-90.73%-1.09M219.74%2.25M145.08%843K-80.00%77K13,485.71%1.9M-40.20%-572K
-Change in payables and accrued expense 2.65%814K105.66%293K-433.79%-7.87M141.89%793K-622.00%-5.17M-15.72%2.36M-6,753.21%-14.5M392.65%17.77M-199.05%-1.89M352.81%991K
-Change in other current assets -17.05%-151K-713.51%-903K-3,936.36%-444K-1,190.00%-129K-110.99%-111K99.69%-11K-29.56%-2.01M762.91%1M96.90%-10K166.14%1.01M
-Change in other current liabilities -180.57%-423K35.21%-1.28M17.78%-2.09M6.28%525K-24,700.00%-1.97M-529.53%-2.54M-29.72%733K-690.78%-3.77M217.90%494K101.45%8K
Cash from discontinued investing activities
Operating cash flow -56.55%1.71M73.24%-703K150.89%3.99M8.70%3.92M-96.48%-2.63M-30.67%-7.83M47.57%-2.84M-245.43%-7.26M210.67%3.61M-127.89%-1.34M
Investing cash flow
Cash flow from continuing investing activities 99.26%-7K-894.65%-1.86M-104.22%-2.38M-281.05%-945K48.48%-187K971.00%56.35M-335.51%-577K5,543.05%57.53M90.46%-248K88.13%-363K
Net PPE purchase and sale 99.26%-7K-894.65%-1.86M-104.22%-2.38M-281.05%-945K48.48%-187K1,085.22%56.35M-157.99%-577K5,543.05%57.53M90.46%-248K88.13%-363K
Cash from discontinued investing activities
Investing cash flow 99.26%-7K-894.65%-1.86M-104.22%-2.38M-281.05%-945K48.48%-187K971.00%56.35M-335.51%-577K5,543.05%57.53M90.46%-248K88.13%-363K
Financing cash flow
Cash flow from continuing financing activities -153.18%-557K5.69%-497K93.14%-2.23M-114.53%-220K-115.94%-527K-539.43%-32.56M-107.21%-357K-1,394.89%-37.02M225.64%1.51M311.32%3.31M
Net issuance payments of debt -153.18%-557K5.69%-497K93.14%-2.23M-114.53%-220K-115.94%-527K-539.43%-32.56M-107.21%-357K-1,394.89%-37.02M225.64%1.51M311.32%3.31M
Cash from discontinued financing activities
Financing cash flow -153.18%-557K5.69%-497K93.14%-2.23M-114.53%-220K-115.94%-527K-539.43%-32.56M-107.21%-357K-1,394.89%-37.02M225.64%1.51M311.32%3.31M
Net cash flow
Beginning cash position -2.65%12.65M-3.83%15.71M4,255.47%16.33M555.50%12.99M4,255.47%16.33M-93.09%375K3,251.50%20.11M662.00%6.86M-75.12%1.98M-93.09%375K
Current changes in cash -58.64%1.14M8.41%-3.06M-103.92%-625K-43.42%2.76M-307.90%-3.34M415.87%15.96M-1,578.22%-3.78M4,517.00%13.25M169.01%4.88M-36.71%1.61M
End cash Position -12.46%13.79M-2.65%12.65M-3.83%15.71M129.67%15.75M555.50%12.99M4,255.47%16.33M4,255.47%16.33M3,251.50%20.11M662.00%6.86M-75.12%1.98M
Free cash flow -41.31%1.7M11.19%-2.56M111.91%1.38M-14.04%2.89M-67.99%-2.89M5.16%-11.6M27.36%-3.5M-205.55%-9.74M157.28%3.36M-204.44%-1.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------------

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