What is Bridgford Foods's net change in cash?

Bridgford Foods (BRID) reported net change in cash of -$46K in Q1 2026.

How has Bridgford Foods's net change in cash changed year-over-year?

Bridgford Foods's net change in cash increased by 99.4% year-over-year, from -$7.95M to -$46K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Bridgford Foods BRID Net Change in Cash

Net Change in Cash at other companies

General MillsGIS

$102.1M+106%

Hormel FoodsHRL

$197.23M+100%

Tyson FoodsTSN

-$778M+40.2%

J&J Snack FoodsJJSF

-$7.02M+72.0%

Conagra BrandsCAG

-$651.5M-614%

PFG

Performance Food GroupPFGC

-$40.3M-278%

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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Operating cash flow-$1.8M+66.6%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Bridgford Foods (BRID) reported net change in cash of -$46K in Q1 2026.
How has Bridgford Foods's net change in cash changed year-over-year?: Bridgford Foods's net change in cash increased by 99.4% year-over-year, from -$7.95M to -$46K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.