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Bridgford Foods BRID Operating Cash Flow

Operating Cash Flow at other companies

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General MillsGIS
$552M-9.7%
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Hormel FoodsHRL
$178.94M+217%
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Tyson FoodsTSN
$942M-8.6%
J&J Snack Foods logo
J&J Snack FoodsJJSF
$15.68M+27.4%
Conagra Brands logo
Conagra BrandsCAG
$564.4M-4.7%
PFG
Performance Food GroupPFGC
$615.9M+37.4%

Other financials

Income statement

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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

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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

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CapEx$476.0K-69.8%
Free cash flow-$2.3M+67.3%

Valuation

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Market cap$58.91M-16.8%
Enterprise value$67.92M-14.1%
P/S0.3×-0.1×

Profitability

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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

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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Bridgford Foods (BRID) reported operating cash flow of -$1.81M in Q1 2026.
How has Bridgford Foods's operating cash flow changed year-over-year?
Bridgford Foods's operating cash flow increased by 66.6% year-over-year, from -$5.43M to -$1.81M.
What is the long-term trend for Bridgford Foods's operating cash flow?
Over 3 years (2021 to 2024), Bridgford Foods's operating cash flow has grown at a -56.4% compound annual growth rate (CAGR), from -$5.99M to -$497K.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.