Bridgford Foods BRID Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies
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Where this comes from
Reported directly by Bridgford Foods in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
The official record: Bridgford Foods’s 10-Q, filed June 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Bridgford Foods's total cash, cash equivalents, and restricted cash (inclusive)?
- Bridgford Foods (BRID) reported total cash, cash equivalents, and restricted cash (inclusive) of $830K in Q1 2026.
- How has Bridgford Foods's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
- Bridgford Foods's total cash, cash equivalents, and restricted cash (inclusive) decreased by 63.5% year-over-year, from $2.28M to $830K.
- What is the long-term trend for Bridgford Foods's total cash, cash equivalents, and restricted cash (inclusive)?
- Over 5 years (2020 to 2025), Bridgford Foods's total cash, cash equivalents, and restricted cash (inclusive) has grown at a -30.6% compound annual growth rate (CAGR), from $5.43M to $876K.
- What does total cash, cash equivalents, and restricted cash (inclusive) mean?
- This represents the aggregate of all highly liquid assets, including cash on hand, bank deposits, and restricted cash balances held for specific purposes. It provides a comprehensive view of the company's immediate liquidity and its ability to meet short-term obligations or fund strategic initiatives. A robust balance here is a key indicator of financial health and operational flexibility.