Company: BRID
Filing Date: 2025-03-07
Form Type: 10-Q
Source: 0001493152-25-009592
Chunk: 3

Company: BRIDGFORD FOODS CORP
Filing Date: 2025-03-07
Form: 10-Q
Item: Part I, Item 1
Chunk 3
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thousands)

    Shares  
    Amount  
    Capital in excess of par value  
    Retained earnings  
    Accumulated other comprehensive loss  
    Total shareholders’ equity 
  
    Balance, November 3, 2023 
     9,076  
    $9,134  
    $          8,298  
    $122,792  
    $(10,689) 
    $129,535 
  
    Balance 
     9,076  
    $9,134  
    $          8,298  
    $122,792  
    $(10,689) 
    $129,535 

    Net income 
     -  
     -  
     -  
     1,235  
     -  
     1,235 
  
    Net income (loss) 
     -  
     -  
     -  
     1,235  
     -  
     1,235 

    Balance, January 26, 2024 
     9,076  
    $9,134  
    $8,298  
    $124,027  
    $(10,689) 
    $130,770 
  
    Balance 
     9,076  
    $9,134  
    $8,298  
    $124,027  
    $(10,689) 
    $130,770 

See
accompanying notes to Condensed Consolidated Financial Statements.

5 of 25

Item
1. d.

BRIDGFORD
FOODS CORPORATION

CONDENSED
CONSOLIDATED STATEMENTS OF CASH FLOWS

(unaudited)

(in
thousands)

    January 24, 2025  
    January 26, 2024 

    12 weeks ended 

    January 24, 2025  
    January 26, 2024 
  
    Cash flows from operating activities: 

    Net (loss) income 
    $(1,113) 
    $1,235 

    Adjustments to reconcile net (loss) income to net cash used in operating activities: 

    Depreciation and amortization 
     1,522  
     1,545 
  
    Provision for (recovery of ) credit losses