In fiscal 2025, which ended Oct 31, 2025, Bridgford Foods Corporation used $5.7 million of cash from operations, down 1045.3% from the year before. It spent $3.6 million on capital expenditures. Free cash flow was negative, at -$9.3 million.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2026
Jul 10, 2026
|
FY 2025
Oct 31, 2025
|
FY 2024
Nov 1, 2024
|
FY 2023
Nov 3, 2023
|
FY 2022
Oct 28, 2022
|
FY 2021
Oct 29, 2021
|
FY 2020
Oct 30, 2020
|
FY 2019
Nov 1, 2019
|
FY 2018
Nov 2, 2018
|
FY 2017
Nov 3, 2017
|
FY 2016
Oct 28, 2016
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | |||||||||||
| Depreciation and amortization |
6
|
6
-2.4%
|
7
-0.3%
|
7
-1.9%
|
7
+0.2%
|
7
+20.9%
|
6
+32.8%
|
4
+5.4%
|
4
+17.1%
|
3
+10.6%
|
3
-0.2%
|
| Stock-based compensation |
—
|
0
|
0
|
0
|
0
|
0
|
—
|
—
|
—
|
—
|
—
|
| Operating cash flow |
-4
+55.8%
|
-6
-1045.3%
|
-0
-112.5%
|
4
+150.9%
|
-8
-30.7%
|
-6
-160.4%
|
10
+36.8%
|
7
-12.3%
|
8
-50.7%
|
17
+270.4%
|
5
-39.3%
|
| Investing | |||||||||||
| Capital expenditures |
2
-26.9%
|
4
-7.8%
|
4
+49.9%
|
3
-31.0%
|
4
-39.6%
|
6
-74.5%
|
24
-4.9%
|
26
+41.8%
|
18
+56.8%
|
12
+254.5%
|
3
+132.5%
|
| Investing cash flow |
-2
+25.7%
|
-3
+11.5%
|
-4
-61.3%
|
-2
-104.2%
|
56
+971.0%
|
-6
+72.3%
|
-23
+9.2%
|
-26
-112.0%
|
-12
-5.2%
|
-12
-255.3%
|
-3
-139.7%
|
| Financing | |||||||||||
| Stock buybacks |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
0
-85.9%
|
| Financing cash flow |
3
+1639.7%
|
-0
+76.5%
|
-1
+48.6%
|
-2
+93.1%
|
-33
-539.4%
|
7
-51.7%
|
15
+11.8%
|
14
+16642.2%
|
-0
+35.7%
|
-0
+9.8%
|
-0
+68.8%
|
| Change in cash | |||||||||||
| Net change in cash |
-3
+75.5%
|
-9
-70.8%
|
-5
-776.5%
|
-1
-103.9%
|
16
+415.9%
|
-5
-359.2%
|
2
+141.5%
|
-5
|
—
|
—
|
—
|
| Free cash flow |
-6
+48.3%
|
-9
-111.2%
|
-4
-418.3%
|
1
+111.9%
|
-12
+5.2%
|
-12
+16.0%
|
-15
+21.2%
|
-18
-87.1%
|
-10
-290.2%
|
5
+311.6%
|
1
-79.2%
|
| Shareholder returns | |||||||||||
| Returned to shareholders |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
0
|
| Share of free cash flow |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
3.17%
|
| Ratios | |||||||||||
| Free cash flow margin |
-2.84%
|
-4.02%
|
-1.97%
|
0.55%
|
-4.36%
|
-5.09%
|
-7.36%
|
-9.79%
|
-5.67%
|
3.11%
|
0.90%
|
| Capital expenditures to revenue |
1.04%
|
1.56%
|
1.74%
|
1.03%
|
1.42%
|
2.59%
|
12.37%
|
13.63%
|
10.41%
|
6.92%
|
2.33%
|
| Stock-based compensation to revenue |
—
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
—
|
—
|
—
|
—
|
—
|
| Cash conversion |
—
|
—
|
—
|
1.15x
|
-0.17x
|
—
|
1.35x
|
1.12x
|
1.27x
|
1.90x
|
0.58x
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Sausages & Other Prepared Meat Products (SIC 2013)
- Listed as
- BRID (Nasdaq)
- Fiscal year ends
- October 30
- Incorporated in
- CA
- Headquarters
- Anaheim, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 14177
Other Sausages & Other Prepared Meat Products companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.