BRID
Bridgford Foods Corporation
NASDAQ: BRID · CONSUMER DEFENSIVE · PACKAGED FOODS
$7.45
+0.68% today
Updated 2026-04-30
Market cap
$68.26M
P/E ratio
—
P/S ratio
0.29x
EPS (TTM)
$-1.44
Dividend yield
—
52W range
$7 – $9
Volume
0.0M
Bridgford Foods Corporation (BRID) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.87M | $12.23M | $-394000.00 | $9.44M | $4.71M | $-2.32M | $1.84M | $3.76M | $-4.02M | $7.46M | $4.53M | $16.77M | $8.27M | $7.25M | $9.92M | $-5.99M | $-7.83M | $3.98M | $-497000.00 | $-5.69M |
| Capital expenditures | $2.33M | $1.59M | $1.88M | $1.30M | $1.77M | $1.85M | $1.04M | $4.38M | $3.88M | $1.40M | $3.27M | $11.57M | $18.15M | $25.74M | $24.48M | $6.24M | $3.77M | $2.60M | $3.90M | $3.60M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $-27000.00 | $148000.00 | $-31000.00 | — | — | — | — | — | — | — | — | $-518000.00 | — | — | — | — | — | — |
| Free cash flow | $2.54M | $10.64M | $-2.27M | $8.13M | $2.94M | $-4.17M | $802000.00 | $-618000.00 | $-7.90M | $6.06M | $1.26M | $5.20M | $-9.88M | $-18.49M | $-14.56M | $-12.23M | $-11.60M | $1.38M | $-4.40M | $-9.29M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $933000.00 | $932000.00 | $0.00 | $458000.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-6.36M | $420000.00 | $-1.42M | $-8.13M | $5.65M | $1.14M | $5.12M | $-3.93M | $-4.70M | $1.95M | — | — | — | — | — |