← BRIDGFORD FOODS CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $7.8m | $8.8m | $6.5m | $6.5m | $7.3m | ($5.5m) | $45.1m | $3.5m | ($3.4m) | ($13.4m) | — | |
| Depreciation, Depletion and Amortization | $3.0m | $3.4m | $3.9m | $4.2m | $5.5m | $6.7m | $6.7m | $6.6m | $6.5m | $6.4m | $6.2m | |
| Deferred Income Tax Expense (Benefit) | — | — | $4.9m | $1.9m | $6.4m | $1.1m | $5.1m | ($631k) | ($720k) | ($4.6m) | ($6.0m) | |
| Share-based Payment Arrangement, Noncash Expense | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | — | |
| Nonoperating Income (Expense) | — | — | — | — | — | $957k | ($3.2m) | ($134k) | $1.6m | $704k | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $2.6m | $2.3m | $1.3m | $774k | $1.5m | $1.0m | $10.1m | ($6.5m) | $2.0m | ($6.5m) | $5.2m | |
| Accounts Receivable, Credit Loss Expense (Reversal) | ($166k) | $26k | $24k | $44k | ($8k) | $125k | $57k | $147k | ($126k) | $274k | $5.2m | |
| Increase (Decrease) in Inventories | $4.1m | ($1.1m) | $397k | $3.0m | $2.9m | $7.5m | $3.8m | $40k | — | $3.7m | $1.5m | |
| Inventory Write-down | — | — | — | — | — | — | — | — | — | $1.1m | — | |
| Increase (Decrease) in Accounts Payable | ($2.0m) | $1.3m | $2.3m | $338k | $2.5m | $1.9m | $1.3m | ($6.5m) | ($1.5m) | $3.1m | $4.5m | |
| Gain (Loss) on Disposition of Other Assets | — | — | $6.2m | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $4.5m |
$16.8m
+270.42%
|
$8.3m
-50.71%
|
$7.2m
-12.32%
|
$9.9m
+36.84%
|
($6.0m)
-160.42%
|
($7.8m)
-30.67%
|
$4.0m
+150.89%
|
($497k)
-112.47%
|
($5.7m)
-1045.27%
|
($2.1m)
+63.48%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | ($3k) | $58k | $6.2m | ($290k) | $58k | $504k | $57.7m | ($161k) | ($146k) | $143k | ($137k) | |
| Payments to Acquire Property, Plant, and Equipment | $3.3m | $11.6m | $18.1m | $25.7m | $24.5m | $6.2m | $3.8m | $2.6m | $3.9m | $3.6m | ($2.5m) | |
| Net Cash Provided by (Used in) Investing Activities | ($3.2m) | ($11.5m) | ($12.1m) | ($25.7m) | ($23.3m) | ($6.5m) | $56.3m | ($2.4m) | ($3.8m) | ($3.4m) | ($2.3m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | $40k | — | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($143k) |
($129k)
+9.79%
|
($83k)
+35.66%
|
$13.7m
+16642.17%
|
$15.3m
+11.80%
|
$7.4m
-51.73%
|
($32.6m)
-539.43%
|
($2.2m)
+93.14%
|
($1.1m)
+48.61%
|
($270k)
+76.48%
|
($214k)
+20.74%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | ($3.9m) | ($4.7m) | $1.9m | ($5.1m) | $16.0m | ($625k) | ($5.5m) | ($9.4m) | $830k | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | $403k | $828k | $1.2m | $1.1m | $579k | $429k | $419k | — | |
| Income Taxes Paid, Net | — | — | — | — | $336k | $148k | $13.3m | $2.6m | $1.4m | $77k | — | |
| Additional Financial Items | ||||||||||||
| Income Tax Expense (Benefit) | $3.1m | $4.0m | $6.3m | $2.1m | ($2.2m) | ($1.8m) | $16.3m | $1.0m | ($1.3m) | ($4.7m) | — |