Bridgford Foods BRID Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$4.92M-484% | -$843K+87.5% | -$6.75M-312% | -$1.64M+57.6% | -$3.86M-247% | ||
| $2.94M+103% | $1.45M— | —— | $4.46M+43.7% | $3.1M+104% | ||
| -$1.37M-498% | -$229K+80.1% | -$1.15M0.0% | -$1.15M0.0% | -$1.15M0.0% | ||
| $24K+71.4% | $14K— | —— | $123K+339% | $28K+75.0% | ||
| -$160K-344% | -$36K— | —— | $313K-8.7% | $343K-3.9% | ||
| -$1.82M+4.1% | -$1.89M— | —— | -$7.27M-145% | -$2.97M-104% | ||
| $1.47M+133% | -$4.46M— | —— | $9.58M+42.6% | $6.72M+131% | ||
| $3.46M+4,429% | -$80K-107% | $1.08M-33.8% | $1.64M-19.3% | $2.03M+224% | ||
| $479K+1,240% | -$42K— | —— | $1.42M+161% | $542K-26.3% | ||
| $164K-20.8% | $207K-96.3% | $5.6M+144% | $2.3M+319% | -$1.05M-314% | ||
| -$176K-55.8% | -$113K-101% | $7.7M+1,150% | -$733K-1.7% | -$721K-1.8% | ||
| $28K+180% | $10K-99.4% | $1.62M+268% | -$965K-780% | $142K+118% | ||
| -$1.81M-142% | $4.27M— | —— | -$5.57M-2.6% | -$5.43M-17.9% | ||
| $476K— | —— | —— | $1.88M+19.4% | $1.58M+197% | ||
| $38K+171% | $14K-30.0% | $20K-86.8% | $151K+439% | $28K+367% | ||
| -$438K-262% | $270K— | —— | -$1.73M-11.8% | -$1.55M-195% | ||
| $3.25M— | —— | —— | $2M— | —— | ||
| $459K+47.6% | $311K— | —— | $718K+60.6% | $447K+151% | ||
| -$586K— | —— | —— | —— | -$532K— | ||
| $2.21M+466% | -$602K— | —— | $472K+148% | -$979K-121% | ||
| -$46K-101% | $3.94M— | —— | -$6.83M+14.2% | -$7.95M-42.8% | ||
| $401K+234% | $120K— | —— | $284K+56.0% | $182K+107% | ||
| $42K+61.5% | $26K— | —— | $63K+2,000% | $3K— | ||
| $28K+180% | $10K+101% | -$1.19M-23.0% | -$965K-780% | $142K+118% | ||
| -$707K-1.0% | -$700K— | —— | -$809K+0.1% | -$810K-0.1% | ||
| -$176K-55.8% | -$113K-101% | $7.7M+1,150% | -$733K-1.7% | -$721K-1.8% | ||
| $1.24M-21.3% | $1.58M— | —— | $843K-39.6% | $1.4M-20.7% | ||
| -$160K-344% | -$36K— | —— | $313K-8.7% | $343K-3.9% | ||
| $614K+90.1% | $323K— | —— | —— | -$657K-16,525% | ||
| $38K+171% | $14K-30.0% | $20K-86.8% | $151K+439% | $28K+367% | ||
| $3.25M— | —— | —— | $2M— | —— | ||
| -$586K— | —— | —— | —— | -$532K— | ||
| $459K+47.6% | $311K— | —— | $718K+60.6% | $447K+151% | ||
| $42K+61.5% | $26K— | —— | $63K+2,000% | $3K— | ||
| $621K-6.5% | $664K— | —— | $764K-5.1% | $805K-4.6% | ||
| $590K-6.9% | $634K— | —— | $736K-5.4% | $778K-5.0% | ||
| -$2.29M— | —— | —— | -$7.45M-6.4% | -$7M-36.4% | ||
| -$2.29M— | —— | —— | -$7.45M-6.4% | -$7M-36.4% |
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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.
