BRIDGFORD FOODS CORP Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD from 2018 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Bridgford Foods Corp quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and growth rate from 2018 to 2024.
  • Bridgford Foods Corp Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending January 24, 2025 was -$5.57M, a 82.1% decline year-over-year.
  • Bridgford Foods Corp annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was -$5.48M, a 776% decline from 2023.
  • Bridgford Foods Corp annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was -$625K, a 104% decline from 2022.
  • Bridgford Foods Corp annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $16M.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$5.48M -$4.85M -776% Nov 4, 2023 Nov 1, 2024 10-K 2025-01-29
2023 -$625K -$16.6M -104% Oct 29, 2022 Nov 3, 2023 10-K 2025-01-29
2022 $16M +$21M Oct 30, 2021 Oct 28, 2022 10-K 2024-01-29
2021 -$5.05M -$7M -359% Oct 31, 2020 Oct 29, 2021 10-K 2023-01-26
2020 $1.95M +$6.65M Nov 2, 2019 Oct 30, 2020 10-K 2022-01-27
2019 -$4.7M -$769K -19.6% Nov 3, 2018 Nov 1, 2019 10-K 2021-01-15
2018 -$3.93M Nov 4, 2017 Nov 2, 2018 10-K 2020-01-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.