BRIDGFORD FOODS CORP【BRID】Cash flow
Market cap
$65.49M
P/E ratio
| 2011/10 | 2012/11 | 2013/11 | 2014/10 | 2015/10 | 2016/10 | 2017/11 | 2018/11 | 2019/11 | 2020/10 | 2021/10 | 2022/10 | 2023/11 | 2024/11 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | - | - | - | 7 | 7 | - |
| Cash from operations | -2 | 2 | 4 | -4,021,000 | 7 | 5 | 17 | 8 | 7 | 10 | -6 | -8 | 4 | -0 |
| Capital expenditures | - | - | - | -3,877,000 | -1,404,000 | -3 | -12 | -18 | -26 | -24 | -6 | -4 | -3 | -4 |
| Cash from investing | -2 | -1 | -4 | -3,714,000 | -1,352,000 | -3 | -12 | -12 | -26 | -23 | -6 | 56 | -2 | -4 |
| Payments for dividends | 1 | - | 0 | - | - | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | 1 | 0 | 0 | 184,000 | 283,000 | 0 | - | - | - | - | - | - | - | - |
| Cash from financing | -2 | -0 | -1 | -398,000 | -458,000 | -0 | -0 | -0 | 14 | 15 | 7 | -33 | -2 | -1 |
| Free cash flow | - | - | - | |||||||||||
| FCF margin (%) | - | - | - |