Recent Annual Filings for BRID
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2023 |
$166,998,000 |
$251,636,000 |
$247,141,000 |
$3,210,000 |
$3,985,000 |
$-2,234,000 |
$-625,000 |
2022 |
$176,348,000 |
$265,898,000 |
$204,491,000 |
$51,347,000 |
$-7,830,000 |
$-32,557,000 |
$15,958,000 |
2021 |
$156,790,000 |
$240,430,000 |
$247,712,000 |
$3,732,000 |
$-5,992,000 |
$7,409,000 |
$-5,052,000 |
2020 |
$155,283,000 |
$197,970,000 |
$192,840,000 |
$4,762,000 |
$9,917,000 |
$15,350,000 |
$1,949,000 |
2019 |
$123,456,000 |
$188,785,000 |
$180,248,000 |
$804,000 |
$7,247,000 |
$13,730,000 |
$-4,701,000 |
2018 |
$101,494,000 |
$174,257,000 |
$161,444,000 |
$6,517,000 |
$8,265,000 |
$-83,000 |
$-3,930,000 |
2017 |
$97,545,000 |
$167,223,000 |
$154,395,000 |
$17,129,000 |
$16,769,000 |
$-129,000 |
$5,124,000 |
2016 |
$87,254,000 |
$140,063,000 |
$129,227,000 |
$3,304,000 |
$4,527,000 |
$-143,000 |
$1,143,000 |