Bridgford Foods BRID Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$4.92M-27.6% | -$843K+24.3% | -$6.75M-937% | -$1.64M+7.5% | -$3.86M-75.9% | ||
| $2.94M-5.4% | $1.45M-5.0% | —— | $4.46M-0.7% | $3.1M-0.1% | ||
| -$1.81M+66.6% | $4.27M+193% | —— | -$5.57M-274% | -$5.43M-642% | ||
| $476K-69.8% | —— | —— | $1.88M-25.4% | $1.58M-15.7% | ||
| -$438K+71.7% | $270K+151% | —— | -$1.73M+31.0% | -$1.55M+17.1% | ||
| $3.25M— | —— | —— | $2M— | —— | ||
| $459K+2.7% | $311K+74.7% | —— | $718K+4.4% | $447K+3.7% | ||
| $2.21M+325% | -$602K-36.2% | —— | $472K+202% | -$979K+7.1% | ||
| -$46K+99.4% | $3.94M+171% | —— | -$6.83M-3,068% | -$7.95M-314% | ||
| -$2.29M+67.3% | —— | —— | -$7.45M-1,199% | -$7M-708% |
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Compare these in charts →Questions, answered.
- How much cash does Bridgford Foods generate?
- Bridgford Foods (BRID) generated -$8.5M in operating cash flow over the trailing twelve months.
- What is Bridgford Foods's free cash flow?
- After $4.5M of capital expenditures, Bridgford Foods's free cash flow was -$21.9M over the trailing twelve months, down 397.3% year over year.
- Where does Bridgford Foods's cash flow data come from?
- Every line is extracted from Bridgford Foods's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
