BRID (Bridgford Foods) Cash Flow from Financing: $3.3 Mil (TTM As of Jul. 2026)

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BRID Bridgford Foods Corp BRID
52 GF Score
Price $5.96
GF Value $8.71
Valuation Possible Value Trap
! 3 Warning Signs
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What is Bridgford Foods Cash Flow from Financing?

Bridgford Foods BRID -3.56% 52 Cash Flow from Financing is $3.3 Mil as of Jul. 2026. GuruFocus rates BRID with a GF Score™ of 52/100 and a GF Value™ of $8.71 (Possible Value Trap). The stock has 3 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jul. 2026, Bridgford Foods paid $0.0 Mil more to buy back shares than it received from issuing new shares. It received $1.8 Mil from issuing more debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.0 Mil from paying cash dividends to shareholders. It received $0.0 Mil on other financial activities. In all, Bridgford Foods earned $1.8 Mil on financial activities for the three months ended in Jul. 2026.


Bridgford Foods  (NAS:BRID) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Bridgford Foods's issuance of stock for the three months ended in Jul. 2026 was $0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Bridgford Foods's repurchase of stock for the three months ended in Jul. 2026 was $0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Bridgford Foods's net issuance of debt for the three months ended in Jul. 2026 was $1.8 Mil. Bridgford Foods received $1.8 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Bridgford Foods's net issuance of preferred for the three months ended in Jul. 2026 was $0.0 Mil. Bridgford Foods paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Bridgford Foods's cash flow for dividends for the three months ended in Jul. 2026 was $0.0 Mil. Bridgford Foods received $0.0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Bridgford Foods's other financing for the three months ended in Jul. 2026 was $0.0 Mil. Bridgford Foods received $0.0 Mil on other financial activities.


Bridgford Foods Cash Flow from Financing Related Terms


Bridgford Foods Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Bridgford Foods's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bridgford Foods Cash Flow from Financing Chart

Bridgford Foods Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.41 -32.56 -2.23 -1.15 -0.27

Bridgford Foods Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26 Jul26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.45 -0.74 -0.60 2.81 1.83
BRID
52GF Score
Bridgford Foods Corp BRID
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Bridgford Foods Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Bridgford Foods's Cash from Financing for the fiscal year that ended in Oct. 2025 is calculated as:

Bridgford Foods's Cash from Financing for the quarter that ended in Jul. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jul. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $3.3 Mil mean?
Bridgford Foods (BRID) has a Cash Flow from Financing of $3.3 Mil as of Jul. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bridgford Foods and its competitors.
Is Bridgford Foods' Cash Flow from Financing too high?
Bridgford Foods' current Cash Flow from Financing is $3.3 Mil. Overall, Bridgford Foods has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bridgford Foods' Cash Flow from Financing compare to CLNN and BOF?
Bridgford Foods' Cash Flow from Financing of $3.3 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bridgford Foods and its competitors. Bridgford Foods's current Cash Flow from Financing is $3.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bridgford Foods stock overvalued right now?
Based on GuruFocus' analysis, Bridgford Foods (BRID) is currently considered Possible Value Trap. The stock's GF Value™ is $8.71, compared to a current price of $5.96 — trading 31.6% below its estimated fair value. The current Cash Flow from Financing is $3.3 Mil. Bridgford Foods' overall GF Score™ is 52/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Bridgford Foods (BRID), the current Cash Flow from Financing is $3.3 Mil as of Jul. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bridgford Foods (BRID) Overvalued in 2026?

Based on GuruFocus' analysis, Bridgford Foods stock appears to be undervalued. The current stock price of $5.96 is trading 31.6% below its estimated GF Value™ of $8.71. GuruFocus considers Bridgford Foods to be Possible Value Trap.

Key valuation signals for BRID:

  • Cash Flow from Financing: $3.3 Mil
  • GF Value™: $8.71 vs. price of $5.96 (31.6% below fair value)
  • GF Score™: 52/100 with 3 warning signs

No single metric tells the full story. See the BRID stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bridgford Foods Business Description

Address 1707 South Good-Latimer Expressway, Dallas, TX, USA, 75226
Bridgford Foods Corp manufactures, markets, and distributes frozen and snack food products in the United States. The two business segments are: the processing and distribution of frozen products, and the processing and distribution of snack food products. Its product offerings include meat snacks, breads and rolls, biscuits, and ready-to-eat sandwiches, among others. The company offers frozen food products to the foodservice and retail customers through wholesalers, cooperatives, and distributors; and snack food items to supermarkets, mass merchandise, and convenience retail stores through customer-owned distribution centers, as well as a direct store delivery network. A majority of the company's revenue is derived from the snack food products segment.
52GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.96
Price
$8.71
GF Value