Bridgford Free Cash Flow vs Capital Expenditures Analysis

BRID Stock

USD 9.23 0.23 2.56%

Bridgford Foods financial indicator trend analysis is way more than just evaluating Bridgford Foods prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bridgford Foods is a good investment. Please check the relationship between Bridgford Foods Free Cash Flow and its Capital Expenditures accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bridgford Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For information on how to trade Bridgford Stock refer to our How to Trade Bridgford Stock guide.

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bridgford Foods Free Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Bridgford Foods' Free Cash Flow and Capital Expenditures is -0.7. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Bridgford Foods, assuming nothing else is changed. The correlation between historical values of Bridgford Foods' Free Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Bridgford Foods are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Free Cash Flow i.e., Bridgford Foods' Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.7

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Capital Expenditures

Capital Expenditures are funds used by Bridgford Foods to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Bridgford Foods operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Bridgford Foods' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bridgford Foods current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bridgford Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For information on how to trade Bridgford Stock refer to our How to Trade Bridgford Stock guide.The current year's Enterprise Value is expected to grow to about 71.3 M, whereas Selling General Administrative is forecasted to decline to about 38.8 M.

	2021	2022	2023	2024 (projected)
Gross Profit	72.1M	70.4M	80.9M	49.0M
Total Revenue	265.9M	251.6M	289.4M	145.5M

Gross Profit Total Revenue

Bridgford Foods fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Non Currrent Assets Other	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.5	0.53	0.72	0.95	0.96	0.14	0.97	0.51	0.98	0.51	0.98	-0.69	0.36	0.97	0.09	-0.68	0.48	0.85	0.98	0.62	0.65	-0.33	-0.89	-0.68	0.03
Short Long Term Debt Total	0.5		0.43	0.74	0.26	0.65	0.87	0.3	-0.31	0.63	-0.31	0.46	-0.16	0.77	0.37	0.43	-0.21	0.82	0.3	0.34	0.74	0.76	0.1	-0.58	-0.02	0.16
Other Current Liab	0.53	0.43		0.63	0.44	0.5	0.24	0.45	0.12	0.56	0.12	0.52	-0.44	0.33	0.48	0.36	-0.5	0.44	0.32	0.47	0.31	0.58	0.13	-0.36	-0.18	0.0
Total Current Liabilities	0.72	0.74	0.63		0.53	0.75	0.49	0.56	0.22	0.77	0.22	0.73	-0.55	0.68	0.62	0.34	-0.59	0.82	0.46	0.64	0.63	0.9	0.08	-0.67	-0.12	0.15
Total Stockholder Equity	0.95	0.26	0.44	0.53		0.88	-0.12	0.99	0.65	0.89	0.65	0.93	-0.62	0.04	0.96	-0.1	-0.58	0.19	0.91	0.97	0.47	0.5	-0.53	-0.84	-0.75	-0.19
Property Plant And Equipment Net	0.96	0.65	0.5	0.75	0.88		0.34	0.9	0.34	0.98	0.34	0.93	-0.51	0.39	0.89	0.1	-0.5	0.52	0.83	0.89	0.76	0.74	-0.41	-0.92	-0.58	-0.07
Net Debt	0.14	0.87	0.24	0.49	-0.12	0.34		-0.08	-0.65	0.31	-0.65	0.08	0.11	0.78	0.03	0.33	0.05	0.75	0.0	-0.04	0.59	0.56	0.26	-0.31	0.24	0.23
Retained Earnings	0.97	0.3	0.45	0.56	0.99	0.9	-0.08		0.64	0.92	0.64	0.96	-0.66	0.13	0.96	-0.03	-0.62	0.26	0.88	0.98	0.51	0.52	-0.47	-0.84	-0.75	-0.09
Cash	0.51	-0.31	0.12	0.22	0.65	0.34	-0.65	0.64		0.36	1.0	0.57	-0.47	-0.29	0.54	-0.14	-0.4	-0.16	0.49	0.64	0.04	0.1	-0.43	-0.38	-0.4	-0.14
Non Current Assets Total	0.98	0.63	0.56	0.77	0.89	0.98	0.31	0.92	0.36		0.36	0.96	-0.63	0.47	0.93	0.17	-0.63	0.59	0.8	0.92	0.71	0.72	-0.28	-0.88	-0.6	0.08
Cash And Short Term Investments	0.51	-0.31	0.12	0.22	0.65	0.34	-0.65	0.64	1.0	0.36		0.57	-0.47	-0.29	0.54	-0.14	-0.4	-0.16	0.49	0.64	0.04	0.1	-0.43	-0.38	-0.4	-0.14
Net Receivables	0.98	0.46	0.52	0.73	0.93	0.93	0.08	0.96	0.57	0.96	0.57		-0.67	0.33	0.93	0.15	-0.66	0.47	0.78	0.97	0.65	0.65	-0.36	-0.88	-0.65	0.07
Common Stock Shares Outstanding	-0.69	-0.16	-0.44	-0.55	-0.62	-0.51	0.11	-0.66	-0.47	-0.63	-0.47	-0.67		-0.34	-0.74	-0.11	0.98	-0.42	-0.47	-0.72	-0.19	-0.26	-0.28	0.42	0.65	-0.27
Non Current Liabilities Total	0.36	0.77	0.33	0.68	0.04	0.39	0.78	0.13	-0.29	0.47	-0.29	0.33	-0.34		0.24	0.57	-0.41	0.98	0.01	0.22	0.58	0.53	0.49	-0.34	0.09	0.69
Inventory	0.97	0.37	0.48	0.62	0.96	0.89	0.03	0.96	0.54	0.93	0.54	0.93	-0.74	0.24		-0.08	-0.71	0.36	0.9	0.98	0.46	0.56	-0.33	-0.86	-0.75	-0.06
Other Current Assets	0.09	0.43	0.36	0.34	-0.1	0.1	0.33	-0.03	-0.14	0.17	-0.14	0.15	-0.11	0.57	-0.08		-0.19	0.54	-0.35	-0.01	0.42	0.16	0.41	0.06	0.18	0.62
Other Stockholder Equity	-0.68	-0.21	-0.5	-0.59	-0.58	-0.5	0.05	-0.62	-0.4	-0.63	-0.4	-0.66	0.98	-0.41	-0.71	-0.19		-0.49	-0.42	-0.69	-0.18	-0.3	-0.35	0.39	0.55	-0.33
Total Liab	0.48	0.82	0.44	0.82	0.19	0.52	0.75	0.26	-0.16	0.59	-0.16	0.47	-0.42	0.98	0.36	0.54	-0.49		0.14	0.35	0.64	0.68	0.41	-0.46	0.04	0.57
Property Plant And Equipment Gross	0.85	0.3	0.32	0.46	0.91	0.83	0.0	0.88	0.49	0.8	0.49	0.78	-0.47	0.01	0.9	-0.35	-0.42	0.14		0.87	0.32	0.53	-0.55	-0.81	-0.66	-0.37
Total Current Assets	0.98	0.34	0.47	0.64	0.97	0.89	-0.04	0.98	0.64	0.92	0.64	0.97	-0.72	0.22	0.98	-0.01	-0.69	0.35	0.87		0.49	0.56	-0.38	-0.86	-0.73	-0.03
Short Term Debt	0.62	0.74	0.31	0.63	0.47	0.76	0.59	0.51	0.04	0.71	0.04	0.65	-0.19	0.58	0.46	0.42	-0.18	0.64	0.32	0.49		0.59	-0.25	-0.71	-0.2	0.21
Accounts Payable	0.65	0.76	0.58	0.9	0.5	0.74	0.56	0.52	0.1	0.72	0.1	0.65	-0.26	0.53	0.56	0.16	-0.3	0.68	0.53	0.56	0.59		-0.17	-0.7	-0.04	-0.07
Non Currrent Assets Other	-0.33	0.1	0.13	0.08	-0.53	-0.41	0.26	-0.47	-0.43	-0.28	-0.43	-0.36	-0.28	0.49	-0.33	0.41	-0.35	0.41	-0.55	-0.38	-0.25	-0.17		0.49	0.31	0.55
Common Stock Total Equity	-0.89	-0.58	-0.36	-0.67	-0.84	-0.92	-0.31	-0.84	-0.38	-0.88	-0.38	-0.88	0.42	-0.34	-0.86	0.06	0.39	-0.46	-0.81	-0.86	-0.71	-0.7	0.49		0.52	0.11
Common Stock	-0.68	-0.02	-0.18	-0.12	-0.75	-0.58	0.24	-0.75	-0.4	-0.6	-0.4	-0.65	0.65	0.09	-0.75	0.18	0.55	0.04	-0.66	-0.73	-0.2	-0.04	0.31	0.52		0.06
Other Liab	0.03	0.16	0.0	0.15	-0.19	-0.07	0.23	-0.09	-0.14	0.08	-0.14	0.07	-0.27	0.69	-0.06	0.62	-0.33	0.57	-0.37	-0.03	0.21	-0.07	0.55	0.11	0.06

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Bridgford Foods Account Relationship Matchups

Bridgford Foods fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	155.3M	156.8M	176.3M	167.0M	192.0M	201.7M
Short Long Term Debt Total	30.6M	38.1M	9.7M	7.5M	8.6M	7.6M
Other Current Liab	10.1M	10.4M	11.2M	7.9M	9.0M	8.8M
Total Current Liabilities	26.2M	25.6M	26.9M	18.0M	20.7M	15.1M
Total Stockholder Equity	71.2M	75.0M	126.3M	129.5M	149.0M	156.4M
Property Plant And Equipment Net	73.3M	72.9M	71.8M	67.5M	77.6M	81.5M
Net Debt	26.3M	39.0M	(6.6M)	(8.2M)	(9.4M)	(9.9M)
Retained Earnings	79.8M	74.3M	119.3M	122.8M	141.2M	148.3M
Cash	4.3M	(985K)	16.3M	15.7M	18.1M	9.8M
Cash And Short Term Investments	4.3M	(985K)	16.3M	15.7M	18.1M	9.8M
Net Receivables	33.3M	24.4M	35.7M	30.8M	35.4M	37.1M
Liabilities And Stockholders Equity	155.3M	156.8M	176.3M	167.0M	192.0M	201.7M
Non Current Liabilities Total	57.8M	56.2M	23.2M	19.5M	22.4M	16.0M
Inventory	29.3M	36.8M	40.5M	40.6M	46.7M	49.0M
Other Current Assets	1.8M	741K	321K	435K	391.5K	371.9K
Total Liab	84.0M	81.8M	50.0M	37.5M	43.1M	30.2M
Property Plant And Equipment Gross	73.3K	137.4M	142.8M	140.9M	162.0M	170.1M
Total Current Assets	68.8M	70.3M	92.9M	87.5M	100.6M	105.6M
Accumulated Other Comprehensive Income	(25.9M)	(16.7M)	(10.4M)	(10.7M)	(9.6M)	(10.1M)
Short Term Debt	4.9M	2.1M	1.3M	2.2M	2.6M	1.4M
Accounts Payable	10.5M	12.4M	13.7M	7.2M	8.3M	6.0M
Non Currrent Assets Other	10.9M	13.6M	2.6M	3.7M	4.2M	4.0M
Other Liab	24.9M	33.1M	20.2M	15.8M	18.2M	18.8M
Other Assets	16.3M	13.2K	13.6M	11.6M	13.3M	15.2M
Property Plant Equipment	54.3M	73.3M	72.9M	71.8M	82.6M	86.7M
Net Tangible Assets	66.5M	71.2M	75.0M	126.3M	145.3M	152.5M
Long Term Debt	24.7M	36.0M	3.8M	2.8M	3.2M	3.0M
Short Long Term Debt	4.4M	1.1M	1.1M	1.0M	1.2M	1.5M
Capital Lease Obligations	1.5M	985K	4.8M	3.7M	4.2M	4.4M

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When determining whether Bridgford Foods is a strong investment it is important to analyze Bridgford Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bridgford Foods' future performance. For an informed investment choice regarding Bridgford Stock, refer to the following important reports:

How To Invest In Bridgford

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Is Bridgford Stock a good investment?

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What is Bridgford Foods' Net Worth?

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Largest Packaged Foods & Meats Companies

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Largest Food, Beverage & Tobacco Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bridgford Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For information on how to trade Bridgford Stock refer to our How to Trade Bridgford Stock guide.

You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bridgford Foods. If investors know Bridgford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bridgford Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.325

Earnings Share

(0.11)

Revenue Per Share

25.53

Quarterly Revenue Growth

(0.09)

Return On Assets

(0.01)

The market value of Bridgford Foods is measured differently than its book value, which is the value of Bridgford that is recorded on the company's balance sheet. Investors also form their own opinion of Bridgford Foods' value that differs from its market value or its book value, called intrinsic value, which is Bridgford Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bridgford Foods' market value can be influenced by many factors that don't directly affect Bridgford Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Bridgford Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bridgford Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bridgford Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Bridgford Free Cash Flow vs Capital Expenditures Analysis

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Free Cash Flow

Capital Expenditures

Bridgford Foods fundamental ratios Correlations

Bridgford Foods Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bridgford Foods fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Retained Earnings	+ 0.99	Total Stockholder Equity
Non Current Assets Total	+ 0.98	Total Assets
Net Receivables	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net

Common Stock Total Equity	- 0.92	Property Plant And Equipment Net
Common Stock Total Equity	- 0.89	Total Assets
Common Stock Total Equity	- 0.88	Net Receivables
Common Stock Total Equity	- 0.88	Non Current Assets Total
Common Stock Total Equity	- 0.86	Total Current Assets
Common Stock Total Equity	- 0.86	Inventory