Bridgford Foods Corporation
Statements
Cash Flow
Bridgford Foods Corporation (BRID) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -2.2 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.9 | 3.9 | 1.7 | 2.2 | -3.7 | -3.7 | -4.6 | -0.1 | -0.1 | -0.1 | 4.3 | -2.2 | 1.9 | |
| 2.2 | 2.2 | 1.6 | 1.4 | 2.1 | 2.1 | 1.5 | 1.4 | 1.9 | 1.9 | 1.4 | 1.3 | 6.6 | |
| – | -3.2 | – | – | – | – | – | – | – | – | – | – | – | |
| 1.1 | 1.1 | 4.0 | 2.9 | -5.8 | -5.8 | -5.4 | 0.2 | 9.2 | 9.2 | 3.6 | -0.2 | 22 | |
| 0.2 | 0.2 | 0.0 | 0.7 | 1.4 | 1.4 | 0.5 | 0.3 | 1.7 | 1.7 | 0.3 | 0.2 | 3.9 | |
| – | -0.2 | 0.0 | -0.6 | – | -1.3 | -0.5 | -0.2 | – | -1.7 | 0.3 | -0.2 | – | |
| – | – | – | 0.6 | -0.7 | -0.4 | -0.5 | 1.5 | – | -0.6 | 2.8 | 1.8 | – | |
| -0.8 | -0.8 | -0.6 | 0.6 | -0.7 | -0.7 | -0.4 | 1.5 | – | -0.7 | -0.6 | 1.8 | – | |
| 2.9 | 2.9 | 1.1 | 2.1 | -5.7 | -5.7 | -5.6 | 1.1 | -2.5 | -2.5 | 3.9 | -0.5 | -1.6 | |
| 3.7 | 3.7 | 1.7 | 1.5 | -5.1 | -5.1 | -5.1 | -0.4 | -1.8 | -1.8 | 4.5 | -2.4 | -1.5 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.