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BRIDGFORD FOODS CORP

EDGAR

BRID Quarterly report (10-Q) · filed 2026-08-24

Annual consolidated revenue for 2025: about USD 231M, using the latest reported figures. The previous period, 2024, was about USD 223.6M.

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Watchlist

Latest quarter

Revenue

47 million USD

2026-07-10 · USD

Exact inputs and evidence

Revenue: 47015000 USD Source

Operating margin

-7.04%

2026-07-10 · %

Exact inputs and evidence

Operating Income: -3309000 USD Source
Revenue: 47015000 USD Source

Operating cash flow

-2.16 million USD

2026-07-10 · USD

Exact inputs and evidence

Operating Cash Flow: -3973000 USD Source
Operating Cash Flow: -1813000 USD Source

Free cash flow

-2.35 million USD

2026-07-10 · USD

Exact inputs and evidence

Operating Cash Flow: -3973000 USD Source
Operating Cash Flow: -1813000 USD Source
Capital Expenditure: 668000 USD Source
Capital Expenditure: 476000 USD Source

Cash and cash equivalents: 333 thousand USD 2026-07-10 Source
Exact value

333000 USD
Long-term debt including current maturities: 8.73 million USD 2026-07-10 Source
Exact value

8725000 USD
Shares outstanding: 9.08 million shares 2026-07-10 Source
Exact value

9076832 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

9076832 shares · 2025-07-11· Source
9076832 shares · 2026-07-10· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-24.

Financial data available through: 2025-10-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-10-31
Operating income: 6 of 11 periods available· newest 2025-10-31
Net income: 11 of 11 periods available· newest 2025-10-31
Operating cash flow: 10 of 11 periods available· newest 2025-10-31
Capital expenditure: 10 of 11 periods available· newest 2025-10-31
Total assets: 10 of 11 periods available· newest 2025-10-31
Total liabilities: 10 of 11 periods available· newest 2025-10-31
Current assets: 10 of 11 periods available· newest 2025-10-31
Current liabilities: 10 of 11 periods available· newest 2025-10-31
Cash and cash equivalents: 9 of 11 periods available· newest 2025-10-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2025-10-31
Shares outstanding: 10 of 11 periods available· newest 2025-10-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.3%

Prior period

USD 223.65 million

2023-11-04 – 2024-11-01
Current period

USD 230.99 million

2024-11-02 – 2025-10-31

Exact inputs and evidence

230986000 − 223645000 = 7341000 USD

223645000 USD · 2023-11-04 – 2024-11-01
Inspect prior input Prior source
230986000 USD · 2024-11-02 – 2025-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BRIDGFORD FOODS CORP · 2025-10-31 BRIDGFORD FOODS CORP (edgar:14177) Year-over-year change in Revenue: 7341000 USD Concept: fundies:Revenue Period: 2024-11-02 to 2025-10-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14177?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 230986000 USD (2024-11-02 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14177/000149315226004079/form10-k.htm#1449917 Filing: 000149315226004079 Input fundies:Revenue: 223645000 USD (2023-11-04 to 2024-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14177/000149315226004079/form10-k.htm#1474709 Filing: 000149315226004079
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 9.98 million

Prior period

−USD 3.38 million

2023-11-04 – 2024-11-01
Current period

−USD 13.36 million

2024-11-02 – 2025-10-31

Exact inputs and evidence

-13359000 − -3381000 = -9978000 USD

-3381000 USD · 2023-11-04 – 2024-11-01
Inspect prior input Prior source
-13359000 USD · 2024-11-02 – 2025-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BRIDGFORD FOODS CORP · 2025-10-31 BRIDGFORD FOODS CORP (edgar:14177) Year-over-year change in Net income: -9978000 USD Concept: fundies:NetIncome Period: 2024-11-02 to 2025-10-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14177?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -13359000 USD (2024-11-02 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14177/000149315226004079/form10-k.htm#795741 Filing: 000149315226004079 Input fundies:NetIncome: -3381000 USD (2023-11-04 to 2024-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14177/000149315226004079/form10-k.htm#796373 Filing: 000149315226004079
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 5.2 million

Prior period

−USD 497,000

2023-11-04 – 2024-11-01
Current period

−USD 5.69 million

2024-11-02 – 2025-10-31

Exact inputs and evidence

-5692000 − -497000 = -5195000 USD

-497000 USD · 2023-11-04 – 2024-11-01
Inspect prior input Prior source
-5692000 USD · 2024-11-02 – 2025-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BRIDGFORD FOODS CORP · 2025-10-31 BRIDGFORD FOODS CORP (edgar:14177) Year-over-year change in Operating cash flow: -5195000 USD Concept: fundies:OperatingCashFlow Period: 2024-11-02 to 2025-10-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14177?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5692000 USD (2024-11-02 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14177/000149315226004079/form10-k.htm#822685 Filing: 000149315226004079 Input fundies:OperatingCashFlow: -497000 USD (2023-11-04 to 2024-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14177/000149315226004079/form10-k.htm#823404 Filing: 000149315226004079
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-7.8%

Prior period

USD 3.9 million

2023-11-04 – 2024-11-01
Current period

USD 3.6 million

2024-11-02 – 2025-10-31

Exact inputs and evidence

3597000 − 3902000 = -305000 USD

3902000 USD · 2023-11-04 – 2024-11-01
Inspect prior input Prior source
3597000 USD · 2024-11-02 – 2025-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BRIDGFORD FOODS CORP · 2025-10-31 BRIDGFORD FOODS CORP (edgar:14177) Year-over-year change in Capital expenditure: -305000 USD Concept: fundies:CapitalExpenditure Period: 2024-11-02 to 2025-10-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14177?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3597000 USD (2024-11-02 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14177/000149315226004079/form10-k.htm#827173 Filing: 000149315226004079 Input fundies:CapitalExpenditure: 3902000 USD (2023-11-04 to 2024-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14177/000149315226004079/form10-k.htm#827890 Filing: 000149315226004079
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-11-02 – 2025-10-31

Revenue USD 230.99 million 100% of revenue
Operating costs Derived USD 249.74 million 108% of revenue
Operating income −USD 18.76 million −8.1% of revenue
Tax, interest and other Derived −USD 5.4 million −2.3% of revenue
Net income −USD 13.36 million −5.8% of revenue

Cash

Operating cash flow −USD 5.69 million −2.5% of revenue
Capital expenditure USD 3.6 million 1.6% of revenue
Free cash flow Derived −USD 9.29 million −4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Net income was higher than operating income, so the split is not drawn.
2021 Operating loss: operating costs were 103% of revenue.
2022 17%76%
2023 98%
2024 Operating loss: operating costs were 103% of revenue.
2025 Operating loss: operating costs were 108% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-10-29 – 2017-11-03	167223000	Unavailable	Unavailable	Unavailable	8829000	5195000 Derived	Source 2016-10-29 – 2017-11-03: 167223000 USD Inspect Revenue Open source 2016-10-29 – 2017-11-03: 8829000 USD Inspect Net Income Open source 2016-10-29 – 2017-11-03: 16769000 USD Inspect Operating Cash Flow Open source 2016-10-29 – 2017-11-03: 11574000 USD Inspect Capital Expenditure Open source
2018 2017-11-04 – 2018-11-02	174257000	Unavailable	Unavailable	Unavailable	6517000	-9882000 Derived	Source 2017-11-04 – 2018-11-02: 174257000 USD Inspect Revenue Open source 2017-11-04 – 2018-11-02: 6517000 USD Inspect Net Income Open source 2017-11-04 – 2018-11-02: 8265000 USD Inspect Operating Cash Flow Open source 2017-11-04 – 2018-11-02: 18147000 USD Inspect Capital Expenditure Open source
2019 2018-11-03 – 2019-11-01	188785000	Unavailable	Unavailable	Unavailable	6484000	-18490000 Derived	Source 2018-11-03 – 2019-11-01: 188785000 USD Inspect Revenue Open source 2018-11-03 – 2019-11-01: 6484000 USD Inspect Net Income Open source 2018-11-03 – 2019-11-01: 7249000 USD Inspect Operating Cash Flow Open source 2018-11-03 – 2019-11-01: 25739000 USD Inspect Capital Expenditure Open source
2020 2019-11-02 – 2020-10-30	197970000	193560000 Derived	4410000	-2913000 Derived	7323000	-14565000 Derived	Source 2019-11-02 – 2020-10-30: 197970000 USD Inspect Revenue Open source 2019-11-02 – 2020-10-30: 4410000 USD Inspect Operating Income Open source 2019-11-02 – 2020-10-30: 7323000 USD Inspect Net Income Open source 2019-11-02 – 2020-10-30: 9917000 USD Inspect Operating Cash Flow Open source 2019-11-02 – 2020-10-30: 24482000 USD Inspect Capital Expenditure Open source
2021 2020-10-31 – 2021-10-29	240430000	248669000 Derived	-8239000	-2736000 Derived	-5503000	-12231000 Derived	Source 2020-10-31 – 2021-10-29: 240430000 USD Inspect Revenue Open source 2020-10-31 – 2021-10-29: -8239000 USD Inspect Operating Income Open source 2020-10-31 – 2021-10-29: -5503000 USD Inspect Net Income Open source 2020-10-31 – 2021-10-29: -5992000 USD Inspect Operating Cash Flow Open source 2020-10-31 – 2021-10-29: 6239000 USD Inspect Capital Expenditure Open source
2022 2021-10-30 – 2022-10-28	265898000	201327000 Derived	64571000	19505000 Derived	45066000	-11600000 Derived	Source 2021-10-30 – 2022-10-28: 265898000 USD Inspect Revenue Open source 2021-10-30 – 2022-10-28: 64571000 USD Inspect Operating Income Open source 2021-10-30 – 2022-10-28: 45066000 USD Inspect Net Income Open source 2021-10-30 – 2022-10-28: -7830000 USD Inspect Operating Cash Flow Open source 2021-10-30 – 2022-10-28: 3770000 USD Inspect Capital Expenditure Open source
2023 2022-10-29 – 2023-11-03	251636000	247007000 Derived	4629000	1155000 Derived	3474000	1382000 Derived	Source 2022-10-29 – 2023-11-03: 251636000 USD Inspect Revenue Open source 2022-10-29 – 2023-11-03: 4629000 USD Inspect Operating Income Open source 2022-10-29 – 2023-11-03: 3474000 USD Inspect Net Income Open source 2022-10-29 – 2023-11-03: 3985000 USD Inspect Operating Cash Flow Open source 2022-10-29 – 2023-11-03: 2603000 USD Inspect Capital Expenditure Open source
2024 2023-11-04 – 2024-11-01	223645000	229912000 Derived	-6267000	-2886000 Derived	-3381000	-4399000 Derived	Source 2023-11-04 – 2024-11-01: 223645000 USD Inspect Revenue Open source 2023-11-04 – 2024-11-01: -6267000 USD Inspect Operating Income Open source 2023-11-04 – 2024-11-01: -3381000 USD Inspect Net Income Open source 2023-11-04 – 2024-11-01: -497000 USD Inspect Operating Cash Flow Open source 2023-11-04 – 2024-11-01: 3902000 USD Inspect Capital Expenditure Open source
2025 2024-11-02 – 2025-10-31	230986000	249741000 Derived	-18755000	-5396000 Derived	-13359000	-9289000 Derived	Source 2024-11-02 – 2025-10-31: 230986000 USD Inspect Revenue Open source 2024-11-02 – 2025-10-31: -18755000 USD Inspect Operating Income Open source 2024-11-02 – 2025-10-31: -13359000 USD Inspect Net Income Open source 2024-11-02 – 2025-10-31: -5692000 USD Inspect Operating Cash Flow Open source 2024-11-02 – 2025-10-31: 3597000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 231M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-10-28	Revenue	140063000	Revenue: 140063000 Open source
20172017-11-03	Revenue	167223000	Revenue: 167223000 Open source
20182018-11-02	Revenue	174257000	Revenue: 174257000 Open source
20192019-11-01	Revenue	188785000	Revenue: 188785000 Open source
20202020-10-30	Revenue	197970000	Revenue: 197970000 Open source
20212021-10-29	Revenue	240430000	Revenue: 240430000 Open source
20222022-10-28	Revenue	265898000	Revenue: 265898000 Open source
20232023-11-03	Revenue	251636000	Revenue: 251636000 Open source
20242024-11-01	Revenue	223645000	Revenue: 223645000 Open source
20252025-10-31	Revenue	230986000	Revenue: 230986000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-10-28	Year over year	No prior comparable period	Revenue: 140063000 Open source
20172017-11-03	Year over year	19.4%	Revenue: 167223000 Open source Revenue: 140063000 Open source
20182018-11-02	Year over year	4.2%	Revenue: 174257000 Open source Revenue: 167223000 Open source
20192019-11-01	Year over year	8.3%	Revenue: 188785000 Open source Revenue: 174257000 Open source
20202020-10-30	Year over year	4.9%	Revenue: 197970000 Open source Revenue: 188785000 Open source
20212021-10-29	Year over year	21.4%	Revenue: 240430000 Open source Revenue: 197970000 Open source
20222022-10-28	Year over year	10.6%	Revenue: 265898000 Open source Revenue: 240430000 Open source
20232023-11-03	Year over year	-5.4%	Revenue: 251636000 Open source Revenue: 265898000 Open source
20242024-11-01	Year over year	-11.1%	Revenue: 223645000 Open source Revenue: 251636000 Open source
20252025-10-31	Year over year	3.3%	Revenue: 230986000 Open source Revenue: 223645000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -8.1% 2025

Net margin -5.8% 2025

Free cash flow margin -4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-10-28	Operating margin	Not reported	Revenue: 140063000 Open source
2017-11-03	Operating margin	Not reported	Revenue: 167223000 Open source
2018-11-02	Operating margin	Not reported	Revenue: 174257000 Open source
2019-11-01	Operating margin	Not reported	Revenue: 188785000 Open source
20202020-10-30	Operating margin	2.2%	Operating Income: 4410000 Open source Revenue: 197970000 Open source
20212021-10-29	Operating margin	-3.4%	Operating Income: -8239000 Open source Revenue: 240430000 Open source
20222022-10-28	Operating margin	24.3%	Operating Income: 64571000 Open source Revenue: 265898000 Open source
20232023-11-03	Operating margin	1.8%	Operating Income: 4629000 Open source Revenue: 251636000 Open source
20242024-11-01	Operating margin	-2.8%	Operating Income: -6267000 Open source Revenue: 223645000 Open source
20252025-10-31	Operating margin	-8.1%	Operating Income: -18755000 Open source Revenue: 230986000 Open source
20162016-10-28	Net margin	5.5%	Net Income: 7770000 Open source Revenue: 140063000 Open source
20172017-11-03	Net margin	5.3%	Net Income: 8829000 Open source Revenue: 167223000 Open source
20182018-11-02	Net margin	3.7%	Net Income: 6517000 Open source Revenue: 174257000 Open source
20192019-11-01	Net margin	3.4%	Net Income: 6484000 Open source Revenue: 188785000 Open source
20202020-10-30	Net margin	3.7%	Net Income: 7323000 Open source Revenue: 197970000 Open source
20212021-10-29	Net margin	-2.3%	Net Income: -5503000 Open source Revenue: 240430000 Open source
20222022-10-28	Net margin	16.9%	Net Income: 45066000 Open source Revenue: 265898000 Open source
20232023-11-03	Net margin	1.4%	Net Income: 3474000 Open source Revenue: 251636000 Open source
20242024-11-01	Net margin	-1.5%	Net Income: -3381000 Open source Revenue: 223645000 Open source
20252025-10-31	Net margin	-5.8%	Net Income: -13359000 Open source Revenue: 230986000 Open source
20162016-10-28	Free cash flow margin	Not reported	Revenue: 140063000 Open source
20172017-11-03	Free cash flow margin	3.1%	Revenue: 167223000 Open source Operating Cash Flow: 16769000 Open source Capital Expenditure: 11574000 Open source
20182018-11-02	Free cash flow margin	-5.7%	Revenue: 174257000 Open source Operating Cash Flow: 8265000 Open source Capital Expenditure: 18147000 Open source
20192019-11-01	Free cash flow margin	-9.8%	Revenue: 188785000 Open source Operating Cash Flow: 7249000 Open source Capital Expenditure: 25739000 Open source
20202020-10-30	Free cash flow margin	-7.4%	Revenue: 197970000 Open source Operating Cash Flow: 9917000 Open source Capital Expenditure: 24482000 Open source
20212021-10-29	Free cash flow margin	-5.1%	Revenue: 240430000 Open source Operating Cash Flow: -5992000 Open source Capital Expenditure: 6239000 Open source
20222022-10-28	Free cash flow margin	-4.4%	Revenue: 265898000 Open source Operating Cash Flow: -7830000 Open source Capital Expenditure: 3770000 Open source
20232023-11-03	Free cash flow margin	0.5%	Revenue: 251636000 Open source Operating Cash Flow: 3985000 Open source Capital Expenditure: 2603000 Open source
20242024-11-01	Free cash flow margin	-2%	Revenue: 223645000 Open source Operating Cash Flow: -497000 Open source Capital Expenditure: 3902000 Open source
20252025-10-31	Free cash flow margin	-4%	Revenue: 230986000 Open source Operating Cash Flow: -5692000 Open source Capital Expenditure: 3597000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.7M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-10-28	Operating cash flow	Not reported	No source recorded
20172017-11-03	Operating cash flow	16769000	Operating Cash Flow: 16769000 Open source
20182018-11-02	Operating cash flow	8265000	Operating Cash Flow: 8265000 Open source
20192019-11-01	Operating cash flow	7249000	Operating Cash Flow: 7249000 Open source
20202020-10-30	Operating cash flow	9917000	Operating Cash Flow: 9917000 Open source
20212021-10-29	Operating cash flow	-5992000	Operating Cash Flow: -5992000 Open source
20222022-10-28	Operating cash flow	-7830000	Operating Cash Flow: -7830000 Open source
20232023-11-03	Operating cash flow	3985000	Operating Cash Flow: 3985000 Open source
20242024-11-01	Operating cash flow	-497000	Operating Cash Flow: -497000 Open source
20252025-10-31	Operating cash flow	-5692000	Operating Cash Flow: -5692000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -9.3M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-10-28	Free cash flow	Unavailable	No source recorded
20172017-11-03	Free cash flow	5195000	Operating Cash Flow: 16769000 Open source Capital Expenditure: 11574000 Open source
20182018-11-02	Free cash flow	-9882000	Operating Cash Flow: 8265000 Open source Capital Expenditure: 18147000 Open source
20192019-11-01	Free cash flow	-18490000	Operating Cash Flow: 7249000 Open source Capital Expenditure: 25739000 Open source
20202020-10-30	Free cash flow	-14565000	Operating Cash Flow: 9917000 Open source Capital Expenditure: 24482000 Open source
20212021-10-29	Free cash flow	-12231000	Operating Cash Flow: -5992000 Open source Capital Expenditure: 6239000 Open source
20222022-10-28	Free cash flow	-11600000	Operating Cash Flow: -7830000 Open source Capital Expenditure: 3770000 Open source
20232023-11-03	Free cash flow	1382000	Operating Cash Flow: 3985000 Open source Capital Expenditure: 2603000 Open source
20242024-11-01	Free cash flow	-4399000	Operating Cash Flow: -497000 Open source Capital Expenditure: 3902000 Open source
20252025-10-31	Free cash flow	-9289000	Operating Cash Flow: -5692000 Open source Capital Expenditure: 3597000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

21.5% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-10-28	Liabilities / assets	55.4%	Total Liabilities: 48345000 Open source Total Assets: 87254000 Open source
20172017-11-03	Liabilities / assets	42.6%	Total Liabilities: 41507000 Open source Total Assets: 97545000 Open source
20182018-11-02	Liabilities / assets	35.3%	Total Liabilities: 35814000 Open source Total Assets: 101494000 Open source
20192019-11-01	Liabilities / assets	46.1%	Total Liabilities: 56972000 Open source Total Assets: 123456000 Open source
20202020-10-30	Liabilities / assets	54.1%	Total Liabilities: 84037000 Open source Total Assets: 155283000 Open source
20212021-10-29	Liabilities / assets	52.2%	Total Liabilities: 81812000 Open source Total Assets: 156790000 Open source
20222022-10-28	Liabilities / assets	28.4%	Total Liabilities: 50023000 Open source Total Assets: 176348000 Open source
20232023-11-03	Liabilities / assets	22.4%	Total Liabilities: 37463000 Open source Total Assets: 166998000 Open source
20242024-11-01	Liabilities / assets	18.6%	Total Liabilities: 29218000 Open source Total Assets: 157354000 Open source
20252025-10-31	Liabilities / assets	21.5%	Total Liabilities: 31668000 Open source Total Assets: 147214000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.98× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-10-28	Current assets / current liabilities	3.98×	Current Assets: 48585000 Open source Current Liabilities: 12222000 Open source
20172017-11-03	Current assets / current liabilities	3.44×	Current Assets: 55823000 Open source Current Liabilities: 16244000 Open source
20182018-11-02	Current assets / current liabilities	2.9×	Current Assets: 53216000 Open source Current Liabilities: 18367000 Open source
20192019-11-01	Current assets / current liabilities	2.65×	Current Assets: 52768000 Open source Current Liabilities: 19940000 Open source
20202020-10-30	Current assets / current liabilities	2.62×	Current Assets: 68750000 Open source Current Liabilities: 26203000 Open source
20212021-10-29	Current assets / current liabilities	2.74×	Current Assets: 70257000 Open source Current Liabilities: 25619000 Open source
20222022-10-28	Current assets / current liabilities	3.46×	Current Assets: 92929000 Open source Current Liabilities: 26853000 Open source
20232023-11-03	Current assets / current liabilities	4.86×	Current Assets: 87477000 Open source Current Liabilities: 17981000 Open source
20242024-11-01	Current assets / current liabilities	4.74×	Current Assets: 77989000 Open source Current Liabilities: 16453000 Open source
20252025-10-31	Current assets / current liabilities	2.98×	Current Assets: 63613000 Open source Current Liabilities: 21336000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-10-29 – 2017-11-03	USD 8.83 million Exact value Exact value: 8829000 USD 2016-10-29 – 2017-11-03: 8829000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRIDGFORD FOODS CORP · 2017-11-03 BRIDGFORD FOODS CORP (edgar:14177) Net Income: 8829000 USD Concept: fundies:NetIncome Period: 2016-10-29 to 2017-11-03 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14177/explain?concept=fundies%3ANetIncome&period=2017-11-03&surface=latest&period_type=duration&start=2016-10-29&unit=USD&dimensions= Input fundies:NetIncome: 8829000 USD (2016-10-29 to 2017-11-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14177/000149315219000765/brid-20181102.xml#72273 Filing: 000149315219000765 The citation records this snapshot. The page link may show a newer release later.	USD 16.77 million Exact value Exact value: 16769000 USD 2016-10-29 – 2017-11-03: 16769000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRIDGFORD FOODS CORP · 2017-11-03 BRIDGFORD FOODS CORP (edgar:14177) Operating Cash Flow: 16769000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-29 to 2017-11-03 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14177/explain?concept=fundies%3AOperatingCashFlow&period=2017-11-03&surface=latest&period_type=duration&start=2016-10-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16769000 USD (2016-10-29 to 2017-11-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14177/000149315219000765/brid-20181102.xml#271791 Filing: 000149315219000765 The citation records this snapshot. The page link may show a newer release later.	USD 11.57 million Exact value Exact value: 11574000 USD 2016-10-29 – 2017-11-03: 11574000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRIDGFORD FOODS CORP · 2017-11-03 BRIDGFORD FOODS CORP (edgar:14177) Capital Expenditure: 11574000 USD Concept: fundies:CapitalExpenditure Period: 2016-10-29 to 2017-11-03 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14177/explain?concept=fundies%3ACapitalExpenditure&period=2017-11-03&surface=latest&period_type=duration&start=2016-10-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11574000 USD (2016-10-29 to 2017-11-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14177/000149315219000765/brid-20181102.xml#73283 Filing: 000149315219000765 The citation records this snapshot. The page link may show a newer release later.	USD 5.2 million Calculation and evidence 16769000 − 11574000 USD Exact free cash flow: 5195000 USD 2016-10-29 – 2017-11-03: 16769000 USD · Inspect Operating Cash Flow · Source 2016-10-29 – 2017-11-03: 11574000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRIDGFORD FOODS CORP · 2017-11-03 BRIDGFORD FOODS CORP (edgar:14177) Free cash flow: 5195000 USD Concept: free-cash-flow Period: 2016-10-29 to 2017-11-03 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14177?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16769000 USD (2016-10-29 to 2017-11-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14177/000149315219000765/brid-20181102.xml#271791 Filing: 000149315219000765 Input fundies:CapitalExpenditure: 11574000 USD (2016-10-29 to 2017-11-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14177/000149315219000765/brid-20181102.xml#73283 Filing: 000149315219000765 The citation records this snapshot. The page link may show a newer release later.
2018 2017-11-04 – 2018-11-02	USD 6.52 million Exact value Exact value: 6517000 USD 2017-11-04 – 2018-11-02: 6517000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRIDGFORD FOODS CORP · 2018-11-02 BRIDGFORD FOODS CORP (edgar:14177) Net Income: 6517000 USD Concept: fundies:NetIncome Period: 2017-11-04 to 2018-11-02 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14177/explain?concept=fundies%3ANetIncome&period=2018-11-02&surface=latest&period_type=duration&start=2017-11-04&unit=USD&dimensions= Input fundies:NetIncome: 6517000 USD (2017-11-04 to 2018-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14177/000149315220001049/brid-20191101.xml#87577 Filing: 000149315220001049 The citation records this snapshot. The page link may show a newer release later.	USD 8.27 million Exact value Exact value: 8265000 USD 2017-11-04 – 2018-11-02: 8265000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRIDGFORD FOODS CORP · 2018-11-02 BRIDGFORD FOODS CORP (edgar:14177) Operating Cash Flow: 8265000 USD Concept: fundies:OperatingCashFlow Period: 2017-11-04 to 2018-11-02 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14177/explain?concept=fundies%3AOperatingCashFlow&period=2018-11-02&surface=latest&period_type=duration&start=2017-11-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8265000 USD (2017-11-04 to 2018-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14177/000149315220001049/brid-20191101.xml#267272 Filing: 000149315220001049 The citation records this snapshot. The page link may show a newer release later.	USD 18.15 million Exact value Exact value: 18147000 USD 2017-11-04 – 2018-11-02: 18147000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRIDGFORD FOODS CORP · 2018-11-02 BRIDGFORD FOODS CORP (edgar:14177) Capital Expenditure: 18147000 USD Concept: fundies:CapitalExpenditure Period: 2017-11-04 to 2018-11-02 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14177/explain?concept=fundies%3ACapitalExpenditure&period=2018-11-02&surface=latest&period_type=duration&start=2017-11-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18147000 USD (2017-11-04 to 2018-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14177/000149315220001049/brid-20191101.xml#89030 Filing: 000149315220001049 The citation records this snapshot. The page link may show a newer release later.	−USD 9.88 million Calculation and evidence 8265000 − 18147000 USD Exact free cash flow: -9882000 USD 2017-11-04 – 2018-11-02: 8265000 USD · Inspect Operating Cash Flow · Source 2017-11-04 – 2018-11-02: 18147000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRIDGFORD FOODS CORP · 2018-11-02 BRIDGFORD FOODS CORP (edgar:14177) Free cash flow: -9882000 USD Concept: free-cash-flow Period: 2017-11-04 to 2018-11-02 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14177?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8265000 USD (2017-11-04 to 2018-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14177/000149315220001049/brid-20191101.xml#267272 Filing: 000149315220001049 Input fundies:CapitalExpenditure: 18147000 USD (2017-11-04 to 2018-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14177/000149315220001049/brid-20191101.xml#89030 Filing: 000149315220001049 The citation records this snapshot. The page link may show a newer release later.
2018 2017-11-04 – 2018-11-03	USD 6.52 million Exact value Exact value: 6517000 USD 2017-11-04 – 2018-11-03: 6517000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRIDGFORD FOODS CORP · 2018-11-03 BRIDGFORD FOODS CORP (edgar:14177) Net Income: 6517000 USD Concept: fundies:NetIncome Period: 2017-11-04 to 2018-11-03 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14177/explain?concept=fundies%3ANetIncome&period=2018-11-03&surface=latest&period_type=duration&start=2017-11-04&unit=USD&dimensions= Input fundies:NetIncome: 6517000 USD (2017-11-04 to 2018-11-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14177/000149315219000765/brid-20181102.xml#72400 Filing: 000149315219000765 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2019 2018-11-03 – 2019-11-01	USD 6.48 million Exact value Exact value: 6484000 USD 2018-11-03 – 2019-11-01: 6484000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRIDGFORD FOODS CORP · 2019-11-01 BRIDGFORD FOODS CORP (edgar:14177) Net Income: 6484000 USD Concept: fundies:NetIncome Period: 2018-11-03 to 2019-11-01 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14177/explain?concept=fundies%3ANetIncome&period=2019-11-01&surface=latest&period_type=duration&start=2018-11-03&unit=USD&dimensions= Input fundies:NetIncome: 6484000 USD (2018-11-03 to 2019-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14177/000149315221001208/brid-20201030.xml#87476 Filing: 000149315221001208 The citation records this snapshot. The page link may show a newer release later.	USD 7.25 million Exact value Exact value: 7249000 USD 2018-11-03 – 2019-11-01: 7249000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRIDGFORD FOODS CORP · 2019-11-01 BRIDGFORD FOODS CORP (edgar:14177) Operating Cash Flow: 7249000 USD Concept: fundies:OperatingCashFlow Period: 2018-11-03 to 2019-11-01 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14177/explain?concept=fundies%3AOperatingCashFlow&period=2019-11-01&surface=latest&period_type=duration&start=2018-11-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7249000 USD (2018-11-03 to 2019-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14177/000149315221001208/brid-20201030.xml#102322 Filing: 000149315221001208 The citation records this snapshot. The page link may show a newer release later.	USD 25.74 million Exact value Exact value: 25739000 USD 2018-11-03 – 2019-11-01: 25739000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRIDGFORD FOODS CORP · 2019-11-01 BRIDGFORD FOODS CORP (edgar:14177) Capital Expenditure: 25739000 USD Concept: fundies:CapitalExpenditure Period: 2018-11-03 to 2019-11-01 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14177/explain?concept=fundies%3ACapitalExpenditure&period=2019-11-01&surface=latest&period_type=duration&start=2018-11-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25739000 USD (2018-11-03 to 2019-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14177/000149315221001208/brid-20201030.xml#106456 Filing: 000149315221001208 The citation records this snapshot. The page link may show a newer release later.	−USD 18.49 million Calculation and evidence 7249000 − 25739000 USD Exact free cash flow: -18490000 USD 2018-11-03 – 2019-11-01: 7249000 USD · Inspect Operating Cash Flow · Source 2018-11-03 – 2019-11-01: 25739000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRIDGFORD FOODS CORP · 2019-11-01 BRIDGFORD FOODS CORP (edgar:14177) Free cash flow: -18490000 USD Concept: free-cash-flow Period: 2018-11-03 to 2019-11-01 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14177?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7249000 USD (2018-11-03 to 2019-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14177/000149315221001208/brid-20201030.xml#102322 Filing: 000149315221001208 Input fundies:CapitalExpenditure: 25739000 USD (2018-11-03 to 2019-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14177/000149315221001208/brid-20201030.xml#106456 Filing: 000149315221001208 The citation records this snapshot. The page link may show a newer release later.
2020 2019-11-02 – 2020-10-30	USD 7.32 million Exact value Exact value: 7323000 USD 2019-11-02 – 2020-10-30: 7323000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRIDGFORD FOODS CORP · 2020-10-30 BRIDGFORD FOODS CORP (edgar:14177) Net Income: 7323000 USD Concept: fundies:NetIncome Period: 2019-11-02 to 2020-10-30 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14177/explain?concept=fundies%3ANetIncome&period=2020-10-30&surface=latest&period_type=duration&start=2019-11-02&unit=USD&dimensions= Input fundies:NetIncome: 7323000 USD (2019-11-02 to 2020-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14177/000149315222002433/form10-k.htm#931683 Filing: 000149315222002433 The citation records this snapshot. The page link may show a newer release later.	USD 9.92 million Exact value Exact value: 9917000 USD 2019-11-02 – 2020-10-30: 9917000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRIDGFORD FOODS CORP · 2020-10-30 BRIDGFORD FOODS CORP (edgar:14177) Operating Cash Flow: 9917000 USD Concept: fundies:OperatingCashFlow Period: 2019-11-02 to 2020-10-30 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14177/explain?concept=fundies%3AOperatingCashFlow&period=2020-10-30&surface=latest&period_type=duration&start=2019-11-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9917000 USD (2019-11-02 to 2020-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14177/000149315222002433/form10-k.htm#969361 Filing: 000149315222002433 The citation records this snapshot. The page link may show a newer release later.	USD 24.48 million Exact value Exact value: 24482000 USD 2019-11-02 – 2020-10-30: 24482000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRIDGFORD FOODS CORP · 2020-10-30 BRIDGFORD FOODS CORP (edgar:14177) Capital Expenditure: 24482000 USD Concept: fundies:CapitalExpenditure Period: 2019-11-02 to 2020-10-30 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14177/explain?concept=fundies%3ACapitalExpenditure&period=2020-10-30&surface=latest&period_type=duration&start=2019-11-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24482000 USD (2019-11-02 to 2020-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14177/000149315222002433/form10-k.htm#972764 Filing: 000149315222002433 The citation records this snapshot. The page link may show a newer release later.	−USD 14.57 million Calculation and evidence 9917000 − 24482000 USD Exact free cash flow: -14565000 USD 2019-11-02 – 2020-10-30: 9917000 USD · Inspect Operating Cash Flow · Source 2019-11-02 – 2020-10-30: 24482000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRIDGFORD FOODS CORP · 2020-10-30 BRIDGFORD FOODS CORP (edgar:14177) Free cash flow: -14565000 USD Concept: free-cash-flow Period: 2019-11-02 to 2020-10-30 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14177?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9917000 USD (2019-11-02 to 2020-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14177/000149315222002433/form10-k.htm#969361 Filing: 000149315222002433 Input fundies:CapitalExpenditure: 24482000 USD (2019-11-02 to 2020-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14177/000149315222002433/form10-k.htm#972764 Filing: 000149315222002433 The citation records this snapshot. The page link may show a newer release later.
2021 2020-10-31 – 2021-10-29	−USD 5.5 million Exact value Exact value: -5503000 USD 2020-10-31 – 2021-10-29: -5503000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRIDGFORD FOODS CORP · 2021-10-29 BRIDGFORD FOODS CORP (edgar:14177) Net Income: -5503000 USD Concept: fundies:NetIncome Period: 2020-10-31 to 2021-10-29 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14177/explain?concept=fundies%3ANetIncome&period=2021-10-29&surface=latest&period_type=duration&start=2020-10-31&unit=USD&dimensions= Input fundies:NetIncome: -5503000 USD (2020-10-31 to 2021-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14177/000149315223002631/form10-k.htm#934449 Filing: 000149315223002631 The citation records this snapshot. The page link may show a newer release later.	−USD 5.99 million Exact value Exact value: -5992000 USD 2020-10-31 – 2021-10-29: -5992000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRIDGFORD FOODS CORP · 2021-10-29 BRIDGFORD FOODS CORP (edgar:14177) Operating Cash Flow: -5992000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-31 to 2021-10-29 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14177/explain?concept=fundies%3AOperatingCashFlow&period=2021-10-29&surface=latest&period_type=duration&start=2020-10-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5992000 USD (2020-10-31 to 2021-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14177/000149315223002631/form10-k.htm#988568 Filing: 000149315223002631 The citation records this snapshot. The page link may show a newer release later.	USD 6.24 million Exact value Exact value: 6239000 USD 2020-10-31 – 2021-10-29: 6239000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRIDGFORD FOODS CORP · 2021-10-29 BRIDGFORD FOODS CORP (edgar:14177) Capital Expenditure: 6239000 USD Concept: fundies:CapitalExpenditure Period: 2020-10-31 to 2021-10-29 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14177/explain?concept=fundies%3ACapitalExpenditure&period=2021-10-29&surface=latest&period_type=duration&start=2020-10-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6239000 USD (2020-10-31 to 2021-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14177/000149315223002631/form10-k.htm#991989 Filing: 000149315223002631 The citation records this snapshot. The page link may show a newer release later.	−USD 12.23 million Calculation and evidence -5992000 − 6239000 USD Exact free cash flow: -12231000 USD 2020-10-31 – 2021-10-29: -5992000 USD · Inspect Operating Cash Flow · Source 2020-10-31 – 2021-10-29: 6239000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRIDGFORD FOODS CORP · 2021-10-29 BRIDGFORD FOODS CORP (edgar:14177) Free cash flow: -12231000 USD Concept: free-cash-flow Period: 2020-10-31 to 2021-10-29 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14177?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5992000 USD (2020-10-31 to 2021-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14177/000149315223002631/form10-k.htm#988568 Filing: 000149315223002631 Input fundies:CapitalExpenditure: 6239000 USD (2020-10-31 to 2021-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14177/000149315223002631/form10-k.htm#991989 Filing: 000149315223002631 The citation records this snapshot. The page link may show a newer release later.
2022 2021-10-30 – 2022-10-28	USD 45.07 million Exact value Exact value: 45066000 USD 2021-10-30 – 2022-10-28: 45066000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRIDGFORD FOODS CORP · 2022-10-28 BRIDGFORD FOODS CORP (edgar:14177) Net Income: 45066000 USD Concept: fundies:NetIncome Period: 2021-10-30 to 2022-10-28 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14177/explain?concept=fundies%3ANetIncome&period=2022-10-28&surface=latest&period_type=duration&start=2021-10-30&unit=USD&dimensions= Input fundies:NetIncome: 45066000 USD (2021-10-30 to 2022-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14177/000149315224004024/form10-k.htm#623275 Filing: 000149315224004024 The citation records this snapshot. The page link may show a newer release later.	−USD 7.83 million Exact value Exact value: -7830000 USD 2021-10-30 – 2022-10-28: -7830000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRIDGFORD FOODS CORP · 2022-10-28 BRIDGFORD FOODS CORP (edgar:14177) Operating Cash Flow: -7830000 USD Concept: fundies:OperatingCashFlow Period: 2021-10-30 to 2022-10-28 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14177/explain?concept=fundies%3AOperatingCashFlow&period=2022-10-28&surface=latest&period_type=duration&start=2021-10-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7830000 USD (2021-10-30 to 2022-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14177/000149315224004024/form10-k.htm#639560 Filing: 000149315224004024 The citation records this snapshot. The page link may show a newer release later.	USD 3.77 million Exact value Exact value: 3770000 USD 2021-10-30 – 2022-10-28: 3770000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRIDGFORD FOODS CORP · 2022-10-28 BRIDGFORD FOODS CORP (edgar:14177) Capital Expenditure: 3770000 USD Concept: fundies:CapitalExpenditure Period: 2021-10-30 to 2022-10-28 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14177/explain?concept=fundies%3ACapitalExpenditure&period=2022-10-28&surface=latest&period_type=duration&start=2021-10-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3770000 USD (2021-10-30 to 2022-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14177/000149315224004024/form10-k.htm#642847 Filing: 000149315224004024 The citation records this snapshot. The page link may show a newer release later.	−USD 11.6 million Calculation and evidence -7830000 − 3770000 USD Exact free cash flow: -11600000 USD 2021-10-30 – 2022-10-28: -7830000 USD · Inspect Operating Cash Flow · Source 2021-10-30 – 2022-10-28: 3770000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRIDGFORD FOODS CORP · 2022-10-28 BRIDGFORD FOODS CORP (edgar:14177) Free cash flow: -11600000 USD Concept: free-cash-flow Period: 2021-10-30 to 2022-10-28 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14177?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7830000 USD (2021-10-30 to 2022-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14177/000149315224004024/form10-k.htm#639560 Filing: 000149315224004024 Input fundies:CapitalExpenditure: 3770000 USD (2021-10-30 to 2022-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14177/000149315224004024/form10-k.htm#642847 Filing: 000149315224004024 The citation records this snapshot. The page link may show a newer release later.
2023 2022-10-29 – 2023-11-03	USD 3.47 million Exact value Exact value: 3474000 USD 2022-10-29 – 2023-11-03: 3474000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRIDGFORD FOODS CORP · 2023-11-03 BRIDGFORD FOODS CORP (edgar:14177) Net Income: 3474000 USD Concept: fundies:NetIncome Period: 2022-10-29 to 2023-11-03 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14177/explain?concept=fundies%3ANetIncome&period=2023-11-03&surface=latest&period_type=duration&start=2022-10-29&unit=USD&dimensions= Input fundies:NetIncome: 3474000 USD (2022-10-29 to 2023-11-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14177/000149315225004182/form10-k.htm#544389 Filing: 000149315225004182 The citation records this snapshot. The page link may show a newer release later.	USD 3.99 million Exact value Exact value: 3985000 USD 2022-10-29 – 2023-11-03: 3985000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRIDGFORD FOODS CORP · 2023-11-03 BRIDGFORD FOODS CORP (edgar:14177) Operating Cash Flow: 3985000 USD Concept: fundies:OperatingCashFlow Period: 2022-10-29 to 2023-11-03 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14177/explain?concept=fundies%3AOperatingCashFlow&period=2023-11-03&surface=latest&period_type=duration&start=2022-10-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3985000 USD (2022-10-29 to 2023-11-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14177/000149315225004182/form10-k.htm#561100 Filing: 000149315225004182 The citation records this snapshot. The page link may show a newer release later.	USD 2.6 million Exact value Exact value: 2603000 USD 2022-10-29 – 2023-11-03: 2603000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRIDGFORD FOODS CORP · 2023-11-03 BRIDGFORD FOODS CORP (edgar:14177) Capital Expenditure: 2603000 USD Concept: fundies:CapitalExpenditure Period: 2022-10-29 to 2023-11-03 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14177/explain?concept=fundies%3ACapitalExpenditure&period=2023-11-03&surface=latest&period_type=duration&start=2022-10-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2603000 USD (2022-10-29 to 2023-11-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14177/000149315225004182/form10-k.htm#563817 Filing: 000149315225004182 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Calculation and evidence 3985000 − 2603000 USD Exact free cash flow: 1382000 USD 2022-10-29 – 2023-11-03: 3985000 USD · Inspect Operating Cash Flow · Source 2022-10-29 – 2023-11-03: 2603000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRIDGFORD FOODS CORP · 2023-11-03 BRIDGFORD FOODS CORP (edgar:14177) Free cash flow: 1382000 USD Concept: free-cash-flow Period: 2022-10-29 to 2023-11-03 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14177?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3985000 USD (2022-10-29 to 2023-11-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14177/000149315225004182/form10-k.htm#561100 Filing: 000149315225004182 Input fundies:CapitalExpenditure: 2603000 USD (2022-10-29 to 2023-11-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14177/000149315225004182/form10-k.htm#563817 Filing: 000149315225004182 The citation records this snapshot. The page link may show a newer release later.
2024 2023-11-04 – 2024-11-01	−USD 3.38 million Exact value Exact value: -3381000 USD 2023-11-04 – 2024-11-01: -3381000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRIDGFORD FOODS CORP · 2024-11-01 BRIDGFORD FOODS CORP (edgar:14177) Net Income: -3381000 USD Concept: fundies:NetIncome Period: 2023-11-04 to 2024-11-01 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14177/explain?concept=fundies%3ANetIncome&period=2024-11-01&surface=latest&period_type=duration&start=2023-11-04&unit=USD&dimensions= Input fundies:NetIncome: -3381000 USD (2023-11-04 to 2024-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14177/000149315226004079/form10-k.htm#796373 Filing: 000149315226004079 The citation records this snapshot. The page link may show a newer release later.	−USD 497,000 Exact value Exact value: -497000 USD 2023-11-04 – 2024-11-01: -497000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRIDGFORD FOODS CORP · 2024-11-01 BRIDGFORD FOODS CORP (edgar:14177) Operating Cash Flow: -497000 USD Concept: fundies:OperatingCashFlow Period: 2023-11-04 to 2024-11-01 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14177/explain?concept=fundies%3AOperatingCashFlow&period=2024-11-01&surface=latest&period_type=duration&start=2023-11-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -497000 USD (2023-11-04 to 2024-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14177/000149315226004079/form10-k.htm#823404 Filing: 000149315226004079 The citation records this snapshot. The page link may show a newer release later.	USD 3.9 million Exact value Exact value: 3902000 USD 2023-11-04 – 2024-11-01: 3902000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRIDGFORD FOODS CORP · 2024-11-01 BRIDGFORD FOODS CORP (edgar:14177) Capital Expenditure: 3902000 USD Concept: fundies:CapitalExpenditure Period: 2023-11-04 to 2024-11-01 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14177/explain?concept=fundies%3ACapitalExpenditure&period=2024-11-01&surface=latest&period_type=duration&start=2023-11-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3902000 USD (2023-11-04 to 2024-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14177/000149315226004079/form10-k.htm#827890 Filing: 000149315226004079 The citation records this snapshot. The page link may show a newer release later.	−USD 4.4 million Calculation and evidence -497000 − 3902000 USD Exact free cash flow: -4399000 USD 2023-11-04 – 2024-11-01: -497000 USD · Inspect Operating Cash Flow · Source 2023-11-04 – 2024-11-01: 3902000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRIDGFORD FOODS CORP · 2024-11-01 BRIDGFORD FOODS CORP (edgar:14177) Free cash flow: -4399000 USD Concept: free-cash-flow Period: 2023-11-04 to 2024-11-01 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14177?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -497000 USD (2023-11-04 to 2024-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14177/000149315226004079/form10-k.htm#823404 Filing: 000149315226004079 Input fundies:CapitalExpenditure: 3902000 USD (2023-11-04 to 2024-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14177/000149315226004079/form10-k.htm#827890 Filing: 000149315226004079 The citation records this snapshot. The page link may show a newer release later.
2025 2024-11-02 – 2025-10-31	−USD 13.36 million Exact value Exact value: -13359000 USD 2024-11-02 – 2025-10-31: -13359000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRIDGFORD FOODS CORP · 2025-10-31 BRIDGFORD FOODS CORP (edgar:14177) Net Income: -13359000 USD Concept: fundies:NetIncome Period: 2024-11-02 to 2025-10-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14177/explain?concept=fundies%3ANetIncome&period=2025-10-31&surface=latest&period_type=duration&start=2024-11-02&unit=USD&dimensions= Input fundies:NetIncome: -13359000 USD (2024-11-02 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14177/000149315226004079/form10-k.htm#795741 Filing: 000149315226004079 The citation records this snapshot. The page link may show a newer release later.	−USD 5.69 million Exact value Exact value: -5692000 USD 2024-11-02 – 2025-10-31: -5692000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRIDGFORD FOODS CORP · 2025-10-31 BRIDGFORD FOODS CORP (edgar:14177) Operating Cash Flow: -5692000 USD Concept: fundies:OperatingCashFlow Period: 2024-11-02 to 2025-10-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14177/explain?concept=fundies%3AOperatingCashFlow&period=2025-10-31&surface=latest&period_type=duration&start=2024-11-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5692000 USD (2024-11-02 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14177/000149315226004079/form10-k.htm#822685 Filing: 000149315226004079 The citation records this snapshot. The page link may show a newer release later.	USD 3.6 million Exact value Exact value: 3597000 USD 2024-11-02 – 2025-10-31: 3597000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRIDGFORD FOODS CORP · 2025-10-31 BRIDGFORD FOODS CORP (edgar:14177) Capital Expenditure: 3597000 USD Concept: fundies:CapitalExpenditure Period: 2024-11-02 to 2025-10-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14177/explain?concept=fundies%3ACapitalExpenditure&period=2025-10-31&surface=latest&period_type=duration&start=2024-11-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3597000 USD (2024-11-02 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14177/000149315226004079/form10-k.htm#827173 Filing: 000149315226004079 The citation records this snapshot. The page link may show a newer release later.	−USD 9.29 million Calculation and evidence -5692000 − 3597000 USD Exact free cash flow: -9289000 USD 2024-11-02 – 2025-10-31: -5692000 USD · Inspect Operating Cash Flow · Source 2024-11-02 – 2025-10-31: 3597000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRIDGFORD FOODS CORP · 2025-10-31 BRIDGFORD FOODS CORP (edgar:14177) Free cash flow: -9289000 USD Concept: free-cash-flow Period: 2024-11-02 to 2025-10-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14177?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5692000 USD (2024-11-02 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14177/000149315226004079/form10-k.htm#822685 Filing: 000149315226004079 Input fundies:CapitalExpenditure: 3597000 USD (2024-11-02 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14177/000149315226004079/form10-k.htm#827173 Filing: 000149315226004079 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

134 filings · 6,262 latest values · 6,262 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000014177, 14177, BRID, brid, edgar:14177

Also known as BRIDGFORD FOODS CORPORATION, BRIDGFORD FOODS CORP, BRIDGFORD FOODS CORPORATION

BRIDGFORD FOODS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-11-02 – 2025-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation