Company: BRID
Filing Date: 2025-01-29
Form Type: 10-K
Source: 0001493152-25-004182
Chunk: 40

Company: BRIDGFORD FOODS CORP
Filing Date: 2025-01-29
Form: 10-K
Item: Item 1
Chunk 40
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 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) 
     (114)
  
    Other non-current assets 
     (3,321) 
     (444)
  
    Accounts payable 
     (1,529) 
     (6,457)
  
    Accrued payroll, advertising and other expenses 
     (81) 
     (1,449)
  
    Income taxes payable 
     18  
     32 
  
    Other current liabilities 
     47  
     (879)
  
    Executive retirement plans and other non-current liabilities 
     (2,227) 
     (1,207)
  
    Net cash (used in) provided by operating activities 
     (497) 
     3,985 
  
    Cash flows from investing activities: 

    Proceeds from sale of property, plant and equipment 
     69  
     227 
  
    Additions to property, plant and equipment 
     (3,902) 
     (2,603)
  
    Net cash used in investing activities 
     (3,833) 
     (2,376)
  
    Cash flows from financing activities: 

    Payment of financing lease obligations 
     (103) 
     (1,151)
  
    Repayments of bank borrowings 
     (1,045) 
     (1,083)
  
    Net cash used in financing activities 
     (1,148) 
     (2,234)
  
    Net decrease in cash and cash equivalents 
     (5,478) 
     (625)

    Cash and cash equivalents and restricted cash at beginning of year