E
B&G Foods, Inc. BGS
$4.53 $0.143.19% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

06/28/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Net Income -9.77M 835.00K -222.41M 7.46M 3.94M
Total Depreciation and Amortization 21.70M 21.79M 21.86M 22.11M 21.85M
Total Amortization of Deferred Charges 1.74M 1.42M 1.39M 1.33M 1.91M
Total Other Non-Cash Items -2.69M 5.21M 240.22M 2.53M 5.45M
Change in Net Operating Assets 6.84M 23.50M 39.30M -29.28M -21.86M
Cash from Operations 17.82M 52.75M 80.35M 4.16M 11.29M
Capital Expenditure -6.37M -10.39M -8.68M -4.84M -6.11M
Sale of Property, Plant, and Equipment 10.76M 50.00K -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 4.39M -10.34M -8.68M -4.84M -6.11M
Total Debt Issued 25.00M 40.00M 295.00M 765.00M 45.00M
Total Debt Repaid -39.74M -56.13M -355.39M -722.31M -37.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.00 -737.00K 0.00 0.00 -25.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -15.16M -15.04M -15.04M -15.04M -15.02M
Other Financing Activities -- -- -37.00K -12.57M --
Cash from Financing -29.90M -31.90M -75.47M 15.08M -7.04M
Foreign Exchange rate Adjustments 537.00K 144.00K -308.00K -30.00K -270.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -7.15M 10.65M -4.11M 14.37M -2.14M