$BRID Cashflow Statement | Understand Stock

$BRID

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Oct 31, 2025	FY2024 12 months to Nov 1, 2024	FY2023 12 months to Nov 3, 2023	FY2022 12 months to Oct 28, 2022	FY2021 12 months to Oct 29, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation
Depreciation and amortization
Provision for (recoveries on) losses on accounts receivable
(Reduction in) provision for promotional allowances
Provision for (reduction in) promotional allowances
(Gain) loss on sale of property, plant and equipment
Deferred income taxes, net
Changes in operating assets and liabilities:
Accounts receivable, net
Inventories, net
Refundable income taxes
Prepaid expenses and other current assets
Other non-current assets
Accounts payable
Accrued payroll, advertising and other expenses
Income taxes payable
Other current liabilities
Executive retirement plans and other non-current liabilities

Net cash used in operating activities
Cash flows from investing activities:
Proceeds from sale of property, plant and equipment
Changes in escrow balance
Additions to property, plant and equipment
Net cash used in investing activities

Cash flows from financing activities:
Payment of capital lease obligations
Payment of financing lease obligations
Proceeds from bank borrowings
Repayments of bank borrowings
Proceeds from borrowings on revolving credit facility
Repayments of equipment note payable
Net cash used in financing activities

Net decrease in cash and cash equivalents
Cash and cash equivalents and restricted cash at beginning of year
Cash and cash equivalents and restricted cash at end of year
Supplemental disclosure of cash flow information:
Cash paid for income taxes
Cash paid for interest
Repayment of equipment loans with bridge loan (see Note 5)
Non-cash receivable from tenant
Non-cash liability from tenant

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