Company: BRID
Filing Date: 2025-01-29
Form Type: 10-K
Source: 0001493152-25-004182
Chunk: 268

Company: BRIDGFORD FOODS CORP
Filing Date: 2025-01-29
Form: 10-K
Item: Item 2
Chunk 268
---
 ) 

    -

    (3,381
    )

    Net change in defined benefit plans and other benefit plans, net of tax

    -

    -

    -

    -

    1,982

    1,982

    Balance, November 1, 2024

    9,076

    $
    9,134

    $
    8,298

    $
    119,411

    $
    (8,707
    )
     
    $
    128,136

    Balance

    9,076

    $
    9,134

    $
    8,298

    $
    119,411

    $
    (8,707
    )
     
    $
    128,136

See accompanying notes to consolidated financial
statements.

 29 

BRIDGFORD FOODS CORPORATION 

CONSOLIDATED STATEMENTS OF CASH FLOWS 

For the fiscal years ended November
1, 2024, and November 3, 2023 

(in thousands)

    November 1, 2024  
    November 3, 2023 

    (52 Weeks)  
    (53 Weeks) 

    Cash flows from operating activities: 

    Net (loss) income 
    $(3,381) 
    $3,474 
  
    Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: 

    Depreciation and amortization 
     6,540  
     6,558 
  
    (Recoveries on) provision for losses on accounts receivable 
     (126) 
     147 
  
    Provision for (reduction in) promotional allowances 
     307  
     (679)
  
    Loss on sale of property, plant and equipment 
     146  
     161 
  
    Deferred income taxes, net 
     (720) 
     (631)
  
    Changes in operating assets and liabilities: 

    Accounts receivable, net 
     (1,992) 
     6,480 
  
    Inventories, net 
     7,235  
     (40)
  
    Refundable income taxes 
     (1,240) 
     (967)
  
    Prepaid expenses and other current assets 
     (173) 
     (