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% | ||
| -$1.37M-19.3% | -$229K+80.1% | -$1.15M-538% | -$1.15M-538% | -$1.15M-538% | ||
| $24K-14.3% | $14K-12.5% | —— | $123K+175% | $28K+1,300% | ||
| -$160K-147% | -$36K-110% | —— | $313K+45.6% | $343K+360% | ||
| -$1.82M+38.8% | -$1.89M-30.1% | —— | -$7.27M-159% | -$2.97M-0.1% | ||
| $1.47M-78.2% | -$4.46M-253% | —— | $9.58M+269% | $6.72M+617% | ||
| $3.46M+70.6% | -$80K+95.1% | $1.08M+126% | $1.64M+117% | $2.03M+400% | ||
| $479K-11.6% | -$42K-106% | —— | $1.42M+35.9% | $542K-22.7% | ||
| $164K+116% | $207K-57.8% | $5.6M— | $2.3M-15.0% | -$1.05M-200% | ||
| -$176K+75.6% | -$113K+84.0% | $7.7M— | -$733K+53.4% | -$721K+53.8% | ||
| $28K-80.3% | $10K+101% | $1.62M— | -$965K-139% | $142K-91.2% | ||
| -$1.81M+66.6% | $4.27M+193% | —— | -$5.57M-274% | -$5.43M-642% | ||
| $476K-69.8% | —— | —— | $1.88M-25.4% | $1.58M-15.7% | ||
| $38K+35.7% | $14K+133% | $20K— | $151K+979% | $28K+1,300% | ||
| -$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% | ||
| -$586K-10.2% | —— | —— | —— | -$532K— | ||
| $2.21M+325% | -$602K-36.2% | —— | $472K+202% | -$979K+7.1% | ||
| -$46K+99.4% | $3.94M+171% | —— | -$6.83M-3,068% | -$7.95M-314% | ||
| $401K+120% | $120K+36.4% | —— | $284K+29.1% | $182K+25.5% | ||
| $42K+1,300% | $26K— | —— | $63K-95.3% | $3K-99.8% | ||
| $28K-80.3% | $10K+101% | -$1.19M— | -$965K-139% | $142K-91.2% | ||
| -$707K+12.7% | -$700K+13.5% | —— | -$809K-382% | -$810K-496% | ||
| -$176K+75.6% | -$113K+84.0% | $7.7M— | -$733K+53.4% | -$721K+53.8% | ||
| $1.24M-11.0% | $1.58M-10.3% | —— | $843K-1.2% | $1.4M+1.7% | ||
| -$160K-147% | -$36K-110% | —— | $313K+45.6% | $343K+360% | ||
| $614K+193% | $323K+7,975% | —— | —— | -$657K-956% | ||
| $38K+35.7% | $14K+133% | $20K— | $151K+979% | $28K+1,300% | ||
| $3.25M— | —— | —— | $2M— | —— | ||
| -$586K-10.2% | —— | —— | —— | -$532K— | ||
| $459K+2.7% | $311K+74.7% | —— | $718K+4.4% | $447K+3.7% | ||
| $42K+1,300% | $26K— | —— | $63K-95.3% | $3K-99.8% | ||
| $621K-22.9% | $664K-21.3% | —— | $764K-18.1% | $805K— | ||
| $590K-24.2% | $634K-22.6% | —— | $736K-19.4% | $778K— | ||
| -$2.29M+67.3% | —— | —— | -$7.45M-1,199% | -$7M-708% | ||
| -$2.29M+67.3% | —— | —— | -$7.45M-1,199% | -$7M-708% |
Chart any of these lines over time, or line them up against competitors.
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.
