B&G Foods, Inc.
BGS
$3.55
$0.082.16%
NYSE
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.98M | -32.54M | -15.18M | -19.14M | -9.77M |
| Total Depreciation and Amortization | 18.63M | 20.46M | 21.25M | 21.64M | 21.70M |
| Total Amortization of Deferred Charges | 1.65M | 1.51M | 1.48M | 1.78M | 1.74M |
| Total Other Non-Cash Items | 4.97M | 35.96M | 50.30M | 46.48M | -2.69M |
| Change in Net Operating Assets | 13.17M | -1.79M | 37.59M | -115.38M | 6.84M |
| Cash from Operations | 34.43M | 23.59M | 95.45M | -64.62M | 17.82M |
| Capital Expenditure | -6.18M | -4.87M | -7.79M | -6.10M | -6.37M |
| Sale of Property, Plant, and Equipment | -1.75M | 63.14M | 24.00K | 59.13M | 10.76M |
| Cash Acquisitions | 0.00 | -109.66M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.93M | -51.39M | -7.76M | 53.02M | 4.39M |
| Total Debt Issued | 550.00M | 80.00M | 30.00M | 100.00M | 25.00M |
| Total Debt Repaid | -16.13M | -26.13M | -107.25M | -65.33M | -39.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.00K | -2.46M | 0.00 | -156.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.42M | -15.20M | -15.20M | -15.20M | -15.16M |
| Other Financing Activities | -17.66M | -- | 0.00 | -882.00K | -- |
| Cash from Financing | 500.76M | 36.22M | -92.45M | 18.43M | -29.90M |
| Foreign Exchange rate Adjustments | -222.00K | -167.00K | 151.00K | -19.00K | 537.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 527.03M | 8.25M | -4.61M | 6.82M | -7.15M |