Bridgford Foods Corporation

Bridgford Foods Corporation

BRID
Bridgford Foods CorporationUS flagNASDAQ Global Market
6.42
USD
-0.17
- -
58.27MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
10/31/2011
10/31/2012
10/31/2013
10/31/2014
10/31/2015
10/31/2016
10/31/2017
10/31/2018
10/31/2019
10/31/2020
10/31/2021
10/31/2022
10/31/2023
10/31/2024
10/31/2025
Sales/Revenue/Turnover
118
127
129
133
130
140
167
174
189
198
240
266
252
224
231
+ Sales & Services Revenue
118
127
129
133
130
140
167
174
189
198
240
266
252
224
231
- Cost of Revenue
81
83
84
95
84
85
106
118
127
138
189
194
181
167
186
+ Cost of Goods & Services
81
83
84
95
84
85
106
118
127
138
189
194
181
167
186
Gross Profit
38
44
45
39
47
55
62
57
62
60
51
72
70
56
45
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
39
40
43
44
39
44
50
50
54
55
60
65
66
62
63
+ Selling, General & Admin
38
39
41
43
39
45
50
49
53
55
59
64
64
61
62
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
1
2
1
- -
- -
1
1
1
- -
1
1
2
2
2
Operating Income (Loss)
-1
4
2
-5
8
11
11
7
8
4
-9
7
5
-6
-19
- Non-Operating (Income) Loss
- -
- -
-1
-1
- -
- -
-1
-6
- -
-1
-1
-55
- -
-1
-1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
-1
-1
- -
- -
-1
-6
- -
-1
-3
-56
- -
-2
-1
Pretax Income
-1
4
3
-4
8
11
13
13
9
5
-7
61
4
-5
-18
- Income Tax Expense (Benefit)
-1
- -
- -
- -
-7
3
4
6
2
-2
-2
16
1
-1
-5
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
4
3
-4
15
8
9
7
6
7
-6
45
3
-3
-13
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
4
3
-4
15
8
9
7
6
7
-6
45
3
-3
-13
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
4
3
-4
15
8
9
7
6
7
-6
45
3
-3
-13
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
4
3
-4
15
8
9
7
6
7
-6
45
3
-3
-13
EBIT
-1
4
2
-5
8
11
11
7
8
4
-9
7
5
-6
-19
EBITDA
1
6
4
-2
11
14
15
11
12
10
-2
14
11
- -
-13
EBITDA Margin (%)
0.69
4.5
3.49
-1.59
8.56
9.83
8.84
6.04
6.52
4.98
-0.86
5.08
4.51
0.19
-5.42
EBITA
-1
4
2
-5
8
11
11
7
8
4
-9
7
5
-6
-19
Gross Margin (%)
31.73
34.78
35.22
28.98
35.93
39.42
36.83
32.43
32.66
30.06
21.37
27.1
27.96
25.19
19.29
Operating Margin (%)
-0.83
3.15
1.75
-3.71
6.22
7.66
6.83
3.77
4.32
2.2
-3.64
2.57
1.9
-2.74
-8.18
Profit Margin (%)
-0.37
2.87
2.26
-3.26
11.84
5.55
5.28
3.74
3.43
3.7
-2.29
16.95
1.38
-1.51
-5.78
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.1
- -
0.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
2
2
3
3
3
3
4
4
6
7
7
7
7
6
Basic Weighted Avg Shares
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
Basic EPS, GAAP
-0.05
0.4
0.32
-0.48
1.7
0.86
0.97
0.72
0.71
0.81
-0.61
4.96
0.38
-0.37
-1.47
Basic EPS from Cont Ops
-0.05
0.4
0.32
-0.48
1.7
0.86
0.97
0.72
0.71
0.81
-0.61
4.96
0.38
-0.37
-1.47
Diluted Weighted Avg Shares
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
Diluted EPS, GAAP
-0.05
0.4
0.32
-0.48
1.7
0.86
0.97
0.72
0.71
0.81
-0.61
4.96
0.38
-0.37
-1.47
Diluted EPS from Cont Ops
-0.05
0.4
0.32
-0.48
1.7
0.86
0.97
0.72
0.71
0.81
-0.61
4.96
0.38
-0.37
-1.47

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
10/31/2011
10/31/2012
10/31/2013
10/31/2014
10/31/2015
10/31/2016
10/31/2017
10/31/2018
10/31/2019
10/31/2020
10/31/2021
10/31/2022
10/31/2023
10/31/2024
10/31/2025
Total Current Assets
37
40
40
32
41
49
56
53
53
69
70
93
87
78
64
+ Cash, Cash Equivalents & STI
9
10
8
- -
6
7
12
8
3
4
- -
16
16
10
1
+ Cash & Cash Equivalents
9
10
8
- -
6
7
12
8
3
4
- -
16
16
10
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
11
13
13
10
15
17
19
20
22
33
33
36
31
34
25
+ Accounts Receivable, Net
10
12
12
10
15
17
19
20
22
24
24
35
29
30
24
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
1
1
- -
- -
- -
- -
- -
- -
10
8
1
2
3
1
+ Inventories
17
17
19
21
20
24
23
23
26
29
37
41
41
33
37
+ Raw Materials
5
6
4
5
5
5
5
6
5
6
7
10
12
10
10
+ Work In Process
2
2
1
1
1
1
2
1
2
2
3
2
2
3
2
+ Finished Goods
10
10
13
15
14
17
16
16
20
21
27
28
27
20
25
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
- -
- -
- -
1
2
1
1
2
1
- -
- -
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
20
21
24
26
35
39
42
48
71
87
87
83
80
79
84
+ Property, Plant & Equip, Net
8
9
11
12
10
10
19
33
54
73
73
72
67
65
62
+ Property, Plant & Equip
64
66
69
71
71
73
82
99
108
132
137
143
141
142
144
- Accumulated Depreciation
56
57
57
58
60
62
64
66
54
59
65
71
73
77
82
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
12
12
13
14
24
28
23
16
16
13
14
12
12
15
22
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
12
12
13
14
24
28
23
16
16
13
14
12
12
15
22
Total Assets
57
62
65
58
75
87
98
101
123
155
157
176
167
157
147
+ Payables & Accruals
6
11
12
12
11
8
10
12
14
17
19
22
14
12
16
+ Accounts Payable
4
4
5
6
6
4
5
8
8
11
12
14
7
6
9
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
6
7
6
5
4
4
4
5
5
6
7
6
6
6
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
2
5
2
2
2
2
4
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
2
4
1
1
1
1
3
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
+ Other ST Liabilities
8
4
3
2
3
4
6
6
4
5
5
3
2
2
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
+ Misc ST Liabilities
8
4
3
2
3
4
6
6
4
3
2
2
2
2
1
Total Current Liabilities
13
15
16
14
14
12
16
18
20
26
26
27
18
16
21
+ LT Debt
- -
1
1
1
1
- -
- -
- -
12
26
36
7
5
4
2
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
12
25
36
4
3
2
1
+ LT Finance Leases
- -
1
1
1
1
- -
- -
- -
- -
1
- -
4
2
2
1
+ Other LT Liabilities
19
25
14
17
25
36
25
17
25
32
20
16
14
9
9
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
4
9
8
8
3
+ Pension Liabilities
18
20
9
12
18
26
14
7
15
19
14
5
4
- -
6
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
5
5
6
7
10
12
10
10
9
1
2
2
1
- -
Total Noncurrent Liabilities
19
27
16
19
25
36
25
17
37
58
56
23
19
13
10
Total Liabilities
32
41
31
33
40
48
42
36
57
84
82
50
37
29
32
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
18
18
18
18
17
17
17
17
17
17
17
17
17
17
17
+ Common Stock
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
+ Additional Paid in Capital
9
9
9
9
8
8
8
8
8
8
8
8
8
8
8
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
23
27
29
25
40
48
57
66
72
80
74
119
123
119
106
+ Other Equity
-17
-25
-14
-17
-22
-27
-18
-18
-23
-26
-17
-10
-11
-9
-8
Equity Before Minority Interest
25
20
33
25
36
39
56
66
66
71
75
126
130
128
116
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
25
20
33
25
36
39
56
66
66
71
75
126
130
128
116
Total Liabilities & Equity
57
62
65
58
75
87
98
101
123
155
157
176
167
157
147
Shares Outstanding
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
2
2
1
1
1
- -
- -
- -
2
1
5
4
4
2
Net Debt
-9
-10
-8
- -
-6
-7
-12
-8
10
25
37
-11
-12
-7
3
Net Debt to Equity
-37.54
-48.37
-24.88
-0.76
-16.39
-17.95
-21.61
-12.45
15.45
34.84
49.44
-9.04
-9.17
-5.81
2.53
Tangible Common Equity Ratio
43.6
32.73
51.66
43.4
47.34
44.59
57.45
64.71
53.85
45.88
47.82
71.63
77.57
81.43
78.49
Current Ratio
2.81
2.7
2.58
2.24
2.87
3.98
3.44
2.9
2.65
2.62
2.74
3.46
4.86
4.74
2.98
Cash Conversion Cycle
84.67
87.07
93.25
88.26
98.65
114.55
103.87
93.15
90.28
91.62
79.11
89.17
106.45
114.09
98.14

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
10/31/2011
10/31/2012
10/31/2013
10/31/2014
10/31/2015
10/31/2016
10/31/2017
10/31/2018
10/31/2019
10/31/2020
10/31/2021
10/31/2022
10/31/2023
10/31/2024
10/31/2025
+ Net Income
- -
4
3
-4
15
8
9
7
6
7
-6
45
3
-3
-13
+ Depreciation & Amortization
2
2
2
3
3
3
3
4
4
6
7
7
7
7
6
+ Non-Cash Items
- -
- -
- -
-3
-5
- -
-1
-1
1
6
1
-53
-1
- -
-5
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
-8
-1
-1
5
2
6
1
5
-1
-1
-5
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
-3
3
1
- -
-6
-1
- -
- -
-58
- -
- -
- -
+ Chg in Non-Cash Work Cap
-4
-3
-1
- -
-6
-6
5
-1
-5
-9
-8
-7
-5
-3
6
+ (Inc) Dec in Accts Receiv
-2
-2
- -
5
-7
-3
-3
-1
-1
-11
2
-5
6
-3
6
+ (Inc) Dec in Inventories
-1
- -
-2
-2
1
-4
1
- -
-3
-3
-7
-4
- -
7
-4
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
-1
-1
- -
- -
- -
-2
2
- -
- -
3
+ Inc (Dec) in Accts Payable
1
1
2
-1
- -
-3
2
2
1
3
3
2
-8
-2
4
+ Inc (Dec) in Other
-2
-2
-1
-2
- -
5
6
-2
-2
2
-4
-3
-3
-6
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-2
2
4
-4
7
5
17
8
7
10
-6
-8
4
- -
-6
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
6
- -
- -
1
60
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
6
- -
- -
1
60
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
-1
-4
-4
-1
-3
-12
-18
-26
-24
-6
-4
-3
-4
-4
+ Acq of Fixed Prod Assets
-2
-1
-4
-4
-1
-3
-12
-18
-26
-24
-6
-4
-3
-4
-4
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
-1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-2
-1
-4
-4
-1
-3
-12
-12
-26
-23
-6
56
-2
-4
-3
+ Dividends Paid
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
14
15
7
-33
-2
-1
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
17
18
12
6
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
-3
-3
-5
-39
-2
-1
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-2
- -
-1
- -
- -
- -
- -
- -
14
15
7
-33
-2
-1
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-6
- -
-1
-8
6
1
5
-4
-5
2
-5
16
-1
-5
-9
EBITDA
1
6
4
-2
11
14
15
11
12
10
-2
14
11
- -
-13
EBITDA Margin (%)
0.69
4.5
3.49
-1.59
8.56
9.83
8.84
6.04
6.52
4.98
-0.86
5.08
4.51
0.19
-5.42
Free Cash Flow
-4
1
-1
-8
6
1
5
-10
-18
-15
-12
-12
1
-4
-9
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
1
-1
- -
- -
1
5
-10
-18
- -
- -
-11
2
- -
- -
Free Cash Flow to Equity
-4
1
-1
-8
6
1
5
-4
-5
1
-4
16
-1
-5
-9
Free Cash Flow per Basic Share
-0.45
0.09
-0.07
-0.87
0.67
0.14
0.57
-1.09
-2.04
-1.6
-1.35
-1.28
0.15
-0.48
-1.02
Price/Free Cash Flow
-191.3
22.14
11.35
-522.71
9.34
13.28
4.1
5.76
6.79
4.82
431.06
-26.65
14.33
23.83
-34.66
Cash Flow to Net Income
5.24
0.5
1.29
0.93
0.48
0.58
1.9
1.27
1.12
1.35
1.09
-0.17
1.15
0.15
0.43
Capital Expenditures
-2
-1
-4
-4
-1
-3
-12
-18
-26
-24
-6
-4
-3
-4
-4