AI ScreeningAI ChatPricing
  1. US-listed companies
  2. BRIDGFORD FOODS CORP
  3. Raw

BRIDGFORD FOODS CORP【BRID】

Market cap
$65.49M
P/E ratio
SummaryFinancials
Back to summarized table
Oct 28,
2011		Nov 2,
2012		Nov 1,
2013		Oct 31,
2014		Oct 30,
2015		Oct 28,
2016		Nov 3,
2017		Nov 2,
2018		Nov 1,
2019		Oct 30,
2020		Oct 29,
2021		Oct 28,
2022		Nov 3,
2023		Nov 1,
2024
Net (loss) income-043-41589767-6453-3
Depreciation and amortization-----------777
(Recoveries on) provision for losses on accounts receivable0-0028,00024,000-0000-0000-0
Provision for (reduction in) promotional allowances-------------10
Loss on sale of property, plant and equipment000152,000127,000-006-00158-0-0
Deferred income taxes, net-3-1-12---52615-1-1
Accounts receivable, net220-1,816,000732112110-62
Inventories, net-------------7
Refundable income taxes-1-0-0-549,000-133,00001--9-3-511
Prepaid expenses and other current assets---------02-200
Other non-current assets111514,0006,0000-1-2104003
Accounts payable100965,000307,000-2120321-6-2
Accrued payroll, advertising and other expenses011-1,602,000-826,000-1001111-1-0
Income taxes payable------------00
Other current liabilities----------01-2-10
Executive retirement plans and other non-current liabilities-2-20-582,000-322,00043-4-02-1-1-1-2
Net cash (used in) provided by operating activities-224-4,021,00075178710-6-84-0
Proceeds from sale of property, plant and equipment000163,00052,0000060016000
Additions to property, plant and equipment---413121826246434
Net cash used in investing activities-2-1-4-3,714,000-1,352,000-3-12-12-26-23-656-2-4
Payment of financing lease obligations------------10
Repayments of bank borrowings--------3343811
Net cash used in financing activities-2-0-1-398,000-458,000-0-0-014157-33-2-1
Net decrease in cash and cash equivalents---------52-516-1-5
Cash paid for income taxes---------001331
Cash paid for interest--------011110