Bridgford Foods Corporation
NASDAQ:BRID
9.42 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 3.474 | 45.066 | -5.503 | 7.323 | 6.484 | 6.517 | 8.829 | 7.77 | 15.442 | -4.344 | 2.916 | 3.651 | 0 | 4.319 | 6.787 | -12.447 | -0.292 | 1.24 | -0.943 | 0.024 | 1.21 | 1.138 | 6.244 | 8.766 | 10 | 8.7 | 6.6 | 5.7 | 6.6 | 6.1 | 5.6 | 5.3 | 4.5 | 3.9 | 3.5 |
| Depreciation & Amortization
| 6.558 | 6.682 | 6.669 | 5.514 | 4.153 | 3.94 | 3.366 | 3.043 | 3.05 | 2.827 | 2.236 | 1.716 | 1.802 | 2.168 | 2.733 | 3.283 | 3.389 | 3.777 | 4.251 | 4.345 | 4.313 | 4.208 | 4.033 | 3.772 | 3.3 | 2.9 | 3 | 2.5 | 2 | 1.9 | 1.8 | 1.7 | 1.5 | 1.3 | 1.2 |
| Deferred Income Tax
| -0.631 | 5.07 | 1.063 | 6.385 | 1.889 | 4.94 | -0.567 | -1.034 | -7.677 | 0 | 0 | 0 | 0 | 0.395 | 0.171 | -2.107 | -0.523 | 1.111 | -0.571 | -0.601 | 1.97 | 0 | 0.327 | 0.495 | -1.1 | 0 | -0.2 | -1.2 | -0.7 | -0.8 | -0.5 | -0.6 | -0.3 | 0 | -0.2 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.045 | -6.862 | -8.161 | -8.816 | -4.759 | -1.014 | 5.439 | -5.879 | -6.001 | -2.38 | -1.349 | -3.422 | -3.79 | -1.391 | -0.31 | 2.483 | 9.911 | -0.84 | 2.367 | -2.104 | -0.527 | -5.281 | -6.561 | -4.401 | -2.1 | 2.6 | 0.7 | -1.8 | -2.3 | 2.5 | -2.1 | -1.2 | -2.4 | -1.6 | -1.2 |
| Accounts Receivables
| 6.48 | -10.116 | -1.01 | -1.512 | -0.774 | -1.263 | -2.326 | -2.587 | -7.09 | 1.816 | -0.411 | -1.975 | -2.219 | 2.46 | -0.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.04 | -3.762 | -7.475 | -2.929 | -2.954 | -0.397 | 1.065 | -4.104 | 1.315 | -2.373 | -1.564 | -0.467 | -0.581 | -0.712 | 0.457 | 2.281 | 1.211 | 1.78 | 1.154 | -4.445 | -0.471 | 1.603 | -0.974 | -2.042 | -2.1 | 1.5 | 0 | -1.8 | -1.8 | 0.5 | -0.5 | -1.5 | -2 | -0.1 | -0.9 |
| Accounts Payables
| -6.457 | 1.27 | 1.886 | 2.509 | 0.338 | 2.291 | 1.28 | -2.002 | 0.307 | 0.965 | 0.401 | 0.168 | 0.882 | -0.863 | 1.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.028 | 5.746 | -1.562 | -6.884 | -1.369 | -1.645 | 5.42 | 2.814 | -0.533 | -2.788 | 0.225 | -1.148 | -1.872 | -2.276 | -0.992 | 0.202 | 8.7 | -2.62 | 1.213 | 2.341 | -0.056 | -6.884 | -5.587 | -2.36 | 0 | 1.1 | 0 | 1.8 | -0.5 | 2 | -1.6 | 0.3 | -0.4 | -1.5 | -0.3 |
| Other Non Cash Items
| -0.371 | -57.786 | -0.06 | -0.489 | -0.002 | -6.118 | -0.298 | 0.627 | 2.646 | -0.124 | -0.043 | -0.103 | -0.332 | -0.746 | -0.093 | 8.421 | -0.253 | -0.414 | -0.589 | -0.756 | 0.963 | 3.747 | 0.265 | -0.285 | -0.5 | 0.4 | 0.1 | 0.2 | -0.1 | 0.2 | 0 | 0.1 | -0.1 | 0.1 | 0.1 |
| Operating Cash Flow
| 3.985 | -7.83 | -5.992 | 9.917 | 7.247 | 8.265 | 16.769 | 4.527 | 7.46 | -4.021 | 3.76 | 1.842 | -2.32 | 4.714 | 9.436 | -0.394 | 12.232 | 4.874 | 4.515 | 0.908 | 7.929 | 3.812 | 4.308 | 8.348 | 9.6 | 14.6 | 10.2 | 7.2 | 5.6 | 9.9 | 4.8 | 5.6 | 3.4 | 3.7 | 3.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.603 | -3.77 | -6.239 | -24.482 | -25.739 | -18.147 | -11.574 | -3.265 | -1.404 | -3.877 | -4.378 | -1.04 | -1.852 | -1.769 | -1.303 | -1.88 | -1.587 | -2.33 | -2.032 | -3.444 | -3.092 | -3.767 | -4.59 | -5.124 | -4.9 | -2.3 | -1.9 | -6 | -8.8 | -2.7 | -1.7 | -2.9 | -2.4 | -2.1 | -1.1 |
| Acquisitions Net
| 0.227 | 60.115 | 0.52 | 1.164 | 0.061 | 6.035 | 0.058 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.606 | 0 | 0.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.227 | 60.115 | -0.75 | 1.125 | 0.061 | 6.035 | 0.058 | 0.024 | 0.052 | 0.163 | 0.072 | 0.022 | 0.054 | 0.04 | 0.324 | 0.069 | 0.026 | 0.062 | 0.028 | 0.035 | 0.026 | 0.003 | 0.06 | 0.761 | 0.7 | 0.1 | -0.1 | 0.1 | 0.1 | 0.1 | -0.1 | 0 | 0 | 0 | 0.1 |
| Investing Cash Flow
| -2.376 | 56.345 | -6.469 | -23.318 | -25.678 | -12.112 | -11.516 | -3.241 | -1.352 | -3.714 | -4.306 | -1.018 | -1.798 | -1.729 | -0.979 | -1.811 | -1.561 | -1.662 | -2.004 | -2.511 | -3.066 | -3.764 | -4.53 | -4.363 | -4.2 | -2.2 | -1.9 | -5.9 | -8.7 | -2.6 | -1.7 | -2.9 | -2.4 | -2.1 | -1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.234 | -38.557 | -4.591 | -3.1 | -3.27 | -0.083 | -0.129 | -0.103 | -0.175 | -0.214 | -0.206 | -0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.283 | -0.184 | -0.209 | -0.321 | -1.312 | -0.277 | -0.638 | -3.039 | -0.515 | -0.187 | -0.128 | -2.108 | -1.307 | -2.151 | -2.151 | -7.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.458 | 0 | -0.932 | -0.933 | 0 | 0 | 0 | 0 | 0 | -0.513 | -1.665 | -2.717 | -2.954 | -3.062 | -2.7 | -2.5 | -2.3 | -2.3 | -2.2 | -1.9 | -1.5 | -1.1 | -1 | -0.8 | -0.6 |
| Other Financing Activities
| 0 | 6 | 12 | 18.45 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | -0.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -2.234 | -32.557 | 7.409 | 15.35 | 13.73 | -0.083 | -0.129 | -0.143 | -0.458 | -0.398 | -0.873 | -0.404 | -2.244 | -1.21 | -0.638 | -3.039 | -0.515 | -0.187 | -0.128 | -2.621 | -2.972 | -2.717 | -5.105 | -10.705 | -2.7 | -2.5 | -2.3 | -2.3 | -2.2 | -1.9 | -1.5 | -1.1 | -1 | -0.8 | -0.6 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.4 | -8.3 | -1.3 | 3.1 | -7.3 | -3.1 | -2.7 | 0 | -1.6 | -2.4 |
| Net Change In Cash
| -0.625 | 15.958 | -5.052 | 1.949 | -4.701 | -3.93 | 5.124 | 1.143 | 5.65 | -8.133 | -1.419 | 0.42 | -6.362 | 1.775 | 7.819 | -5.244 | 10.156 | 3.025 | 2.383 | -4.224 | 1.891 | -2.669 | -5.327 | -6.72 | 2.7 | -2.5 | -2.3 | -2.3 | -2.2 | -1.9 | -1.5 | -1.1 | 0 | -0.8 | -0.6 |
| Cash At End Of Period
| 15.708 | 16.333 | 0.375 | 5.427 | 3.478 | 8.179 | 12.109 | 6.985 | 5.842 | 0.192 | 8.325 | 9.744 | 9.324 | 15.686 | 13.911 | 6.092 | 11.336 | 13.38 | 10.355 | 7.972 | 12.196 | 10.305 | 12.974 | 18.301 | 25 | 9.9 | 4 | 5.1 | 10.4 | 5.4 | 4.1 | 2.9 | 4 | 2.4 | 0.8 |