What is Bridgford Foods's investing cash flow?

Bridgford Foods (BRID) reported investing cash flow of -$438K in Q1 2026.

How has Bridgford Foods's investing cash flow changed year-over-year?

Bridgford Foods's investing cash flow increased by 71.7% year-over-year, from -$1.55M to -$438K.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Bridgford Foods BRID Investing Cash Flow

Investing Cash Flow at other companies

General MillsGIS

$1.69B+1,245%

Hormel FoodsHRL

-$58.69M+25.1%

Tyson FoodsTSN

-$116M+35.9%

J&J Snack FoodsJJSF

-$15.82M+16.6%

Conagra BrandsCAG

$502M+275%

PFG

Performance Food GroupPFGC

-$405.3M-193%

Other financials

Income statement

See full

Revenue$50.0M-1.2%

Gross profit$8.8M-20.7%

Operating income-$5.8M-83.4%

Net income-$4.9M-27.6%

EPS (diluted)-$0.54-25.6%

Balance sheet

See full

Cash & equivalents$830.0K-63.5%

Total debt$9.8M-6.3%

Total equity$109.8M-10.9%

Total assets$145.3M-4.7%

Cash flow

See full

Operating cash flow-$1.8M+66.6%

CapEx$476.0K-69.8%

Free cash flow-$2.3M+67.3%

Valuation

See full

Market cap$58.91M-16.8%

Enterprise value$67.92M-14.1%

P/S0.3×-0.1×

Profitability

See full

Gross margin18.3%-5.5pp

Operating margin-8.8%-66.3pp

Net margin-6.1%+33.0pp

FCF margin-9.3%-11.0pp

Returns & leverage

See full

Return on equity-12.2%-189pp

Debt / equity0.1×0.0×

Current ratio2.4×-1.5×

Where this comes from

Reported directly by Bridgford Foods in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Bridgford Foods’s 10-Q, filed June 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Bridgford Foods's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Bridgford Foods's investing cash flow?: Bridgford Foods (BRID) reported investing cash flow of -$438K in Q1 2026.
How has Bridgford Foods's investing cash flow changed year-over-year?: Bridgford Foods's investing cash flow increased by 71.7% year-over-year, from -$1.55M to -$438K.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.