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.

Bridgford Foods BRID Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Net income	-$14.15M-91.4%	-$13.09M-128%	-$13.36M-295%	-$7.26M-611%	-$7.39M-616%
Depreciation and amortization	——	——	——	——	——
Deferred income taxes	-$3.9M-46.6%	-$3.67M-118%	-$4.59M-538%	-$3.63M-420%	-$2.66M-293%
Gain (loss) on sale of assets	——	——	——	——	——
Provision for credit losses	——	——	——	$811K—	$713K—
Change in accounts receivable	——	——	——	-$6.25M—	-$1.8M—
Change in inventories	——	——	——	——	——
Change in accounts payable	$6.11M+307%	$4.67M+202%	$3.11M+303%	-$2.07M—	-$2.95M—
Change in accrued liabilities	——	——	——	$1.98M—	$1.6M—
Change in other assets	$8.27M—	$7.05M—	$7.34M—	——	——
Change in other liabilities	$6.67M—	$6.13M—	$5.53M—	——	——
Change in income taxes payable/receivable	$690K—	$804K—	$20K—	——	——
Net cash from operating activities	——	——	——	-$19.6M-325%	-$10.83M-293%
Capital expenditures	——	——	——	——	——
Proceeds from sale of property, plant and equipment	$223K—	$213K—	$205K—	——	——
Net cash from investing activities	——	——	——	——	——
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	——	——	——	——	——
Other financing activities	——	——	——	——	——
Net cash from financing activities	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	-$21.08M—	-$14.02M—
Interest paid	——	——	——	——	——
Income taxes paid	——	——	——	——	——
Increase (Decrease) in Income Taxes Receivable	-$2.11M—	-$2M—	-$2.78M—	——	——
Current liabilities	——	——	——	-$2.15M—	-$1.51M—
Other long-term liabilities	$6.67M—	$6.13M—	$5.53M—	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	——	$811K—	$713K—
Reduction In Promotional Allowances	——	——	——	——	-$499.5K-169%
Proceeds from disposals of property, plant and equipment	$223K—	$213K—	$205K—	——	——
Proceeds From Bank Debt	——	——	——	——	——
Other, net	——	——	——	——	——
Repayments Of Notes Payable	——	——	——	——	——
Income Taxes Paid, Net	——	——	——	——	——
Noncash Liability From Tenant	——	——	——	——	——
Noncash Receivable From Tenant	——	——	——	——	——
Free cash flow	——	——	——	-$21.23M-658%	-$13.11M-1,671%

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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.