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  1. US-listed companies
  2. BRIDGFORD FOODS CORP
  3. Financials
  4. Cash from investing

BRIDGFORD FOODS CORP【BRID】

Market cap
$65.49M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Nov 1, 2024-4+61.32%
Nov 3, 2023-2-104.22%
Oct 28, 202256-971.00%
Oct 29, 2021-6-72.26%
Oct 30, 2020-23-9.19%
Nov 1, 2019-26+112.00%
Nov 2, 2018-12+5.18%
Nov 3, 2017-12+255.32%
Oct 28, 2016-3+139.72%
Oct 30, 2015-1-63.60%
Oct 31, 2014-4-13.75%
Nov 1, 2013-4+322.99%
Nov 2, 2012-1-43.38%
Oct 28, 2011-2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)