| BRIDGFORD FOODS CORP (BRID) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Jul-10 | 2026-Apr-17 | 2026-Jan-23 | 2025-Oct-31 | 2025-Jul-11 | 2025-Apr-18 | 2025-Jan-24 | 2024-Nov-01 | 2024-Jul-12 | 2024-Apr-19 | 2024-Jan-26 | 2021-Apr-16 | 2021-Jan-22 | 2020-Oct-30 | 2020-Jul-10 | 2020-Apr-17 | 2020-Jan-24 | 2019-Nov-01 | 2019-Jul-12 | 2019-Apr-19 | 2019-Jan-25 | 2018-Nov-02 | 2018-Jul-13 | 2018-Apr-20 | 2018-Jan-26 | 2017-Nov-03 | 2017-Jul-07 | 2017-Apr-14 | 2017-Jan-20 | 2016-Oct-28 | 2016-Jul-08 | 2016-Apr-15 | 2016-Jan-22 | 2015-Oct-30 | 2015-Jul-10 | 2015-Apr-17 | 2015-Jan-23 | 2014-Oct-31 | |||||||||||
| Fiscal Period | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | |||||||||||
| Operating Cash Flow | (2,160,000$) | (500,000$) | 4,269,000$ | (124,000$) | (142,000$) | (822,000$) | (4,604,000$) | (3,699,000$) | 2,200,000$ | 1,705,000$ | (703,000$) | (1,202,000$) | (2,627,000$) | (3,262,000$) | 4,793,000$ | 1,996,000$ | 8,654,000$ | 3,256,000$ | (3,989,000$) | 2,207,000$ | 5,573,000$ | (1,244,000$) | 713,000$ | 3,265,000$ | 4,393,000$ | 1,847,000$ | (1,240,000$) | 3,331,000$ | (742,000$) | 7,595,000$ | 6,585,000$ | (4,525,000$) | 3,512,000$ | (1,898,000$) | 7,438,000$ | (3,037,000$) | 2,604,000$ | 3,002,000$ | 4,891,000$ | 151,000$ | |||||||||
| Investing Cash Flow | (169,000$) | (708,000$) | 270,000$ | (1,661,000$) | (183,000$) | (1,023,000$) | (525,000$) | (1,323,000$) | (643,000$) | (7,000$) | (1,860,000$) | (1,069,000$) | (187,000$) | (2,599,000$) | (3,058,000$) | (8,998,000$) | (3,352,000$) | (4,807,000$) | (6,161,000$) | (5,896,000$) | (5,664,000$) | (6,927,000$) | (7,191,000$) | (8,410,000$) | (4,893,000$) | 4,804,000$ | (3,613,000$) | (1,843,000$) | (2,117,000$) | (6,516,000$) | (1,040,000$) | (770,000$) | (1,468,000$) | (426,000$) | (577,000$) | (850,000$) | (238,000$) | (201,000$) | (63,000$) | (818,000$) | |||||||||
| Purchases of Property and Equipment | 192,000$ | 1,715,000$ | 306,000$ | 1,045,000$ | 531,000$ | 1,378,000$ | 655,000$ | 9,000$ | 1,860,000$ | 1,094,000$ | 259,000$ | 2,607,000$ | 3,148,000$ | 9,225,000$ | 4,272,000$ | 4,811,000$ | 6,174,000$ | 5,948,000$ | 5,673,000$ | 6,927,000$ | 7,191,000$ | 8,443,000$ | 4,893,000$ | 1,191,000$ | 3,620,000$ | 1,849,000$ | 2,141,000$ | 6,540,000$ | 1,044,000$ | 779,000$ | 1,471,000$ | 437,000$ | 578,000$ | 855,000$ | 256,000$ | 201,000$ | 92,000$ | 891,000$ | |||||||||||
| Financing Cash Flow | 1,832,000$ | 2,807,000$ | (602,000$) | (742,000$) | 1,451,000$ | (537,000$) | (442,000$) | (686,000$) | 592,000$ | (557,000$) | (497,000$) | (715,000$) | (527,000$) | (1,205,000$) | 804,000$ | (1,146,000$) | (5,430,000$) | 14,008,000$ | 7,918,000$ | (648,000$) | 5,110,000$ | 1,768,000$ | 7,500,000$ | (1,000$) | (12,000$) | (35,000$) | (35,000$) | (38,000$) | (23,000$) | (35,000$) | (33,000$) | (6,000$) | (24,000$) | (52,000$) | (61,000$) | (127,000$) | (109,000$) | (129,000$) | (93,000$) | (116,000$) | |||||||||
| End Cash Position | 333,000$ | 830,000$ | 4,813,000$ | 876,000$ | 3,403,000$ | 2,277,000$ | 4,659,000$ | 10,230,000$ | 15,938,000$ | 13,789,000$ | 15,708,000$ | 7,066,000$ | 4,302,000$ | 12,675,000$ | 13,703,000$ | 1,246,000$ | 3,478,000$ | 7,817,000$ | 2,798,000$ | 9,201,000$ | 8,179,000$ | 13,325,000$ | 13,837,000$ | 7,221,000$ | 12,109,000$ | 10,659,000$ | 13,541,000$ | 12,497,000$ | 6,985,000$ | 12,286,000$ | 10,266,000$ | 12,642,000$ | 5,842,000$ | 9,856,000$ | 7,599,000$ | 4,927,000$ | 192,000$ | ||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (2,352,000$) | (500,000$) | 4,269,000$ | (1,839,000$) | (448,000$) | (1,867,000$) | (5,135,000$) | (5,077,000$) | 1,545,000$ | 1,696,000$ | (2,563,000$) | (2,296,000$) | (2,886,000$) | (5,869,000$) | 1,645,000$ | (7,229,000$) | 4,382,000$ | (1,555,000$) | (10,163,000$) | (3,741,000$) | (100,000$) | (8,171,000$) | (6,478,000$) | (5,178,000$) | (500,000$) | 656,000$ | (4,860,000$) | 1,482,000$ | (2,883,000$) | 1,055,000$ | 5,541,000$ | (5,304,000$) | 2,041,000$ | (2,335,000$) | 6,860,000$ | (3,892,000$) | 2,348,000$ | 2,801,000$ | 4,799,000$ | (740,000$) | |||||||||