B&G Foods, Inc. BGS
NYSE
Recommendation
Dividend Power Score
Day's Range
$3.29$3.53
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.51M | -3.98M | -32.54M | -15.18M | -19.14M |
| Total Depreciation and Amortization | 19.19M | 18.63M | 20.46M | 21.25M | 21.64M |
| Total Amortization of Deferred Charges | 2.03M | 1.65M | 1.51M | 1.48M | 1.78M |
| Total Other Non-Cash Items | 47.71M | 4.97M | 35.96M | 50.30M | 46.48M |
| Change in Net Operating Assets | -64.87M | 13.17M | -1.79M | 37.59M | -115.38M |
| Cash from Operations | -28.45M | 34.43M | 23.59M | 95.45M | -64.62M |
| Capital Expenditure | -6.70M | -6.18M | -4.87M | -7.79M | -6.10M |
| Sale of Property, Plant, and Equipment | 48.00K | -1.75M | 63.14M | 24.00K | 59.13M |
| Cash Acquisitions | 0.00 | 0.00 | -109.66M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.65M | -7.93M | -51.39M | -7.76M | 53.02M |
| Total Debt Issued | 25.00M | 550.00M | 80.00M | 30.00M | 100.00M |
| Total Debt Repaid | -510.44M | -16.13M | -26.13M | -107.25M | -65.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -914.00K | -37.00K | -2.46M | 0.00 | -156.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.72M | -15.42M | -15.20M | -15.20M | -15.20M |
| Other Financing Activities | -756.00K | -17.66M | -- | 0.00 | -882.00K |
| Cash from Financing | -494.83M | 500.76M | 36.22M | -92.45M | 18.43M |
| Foreign Exchange rate Adjustments | 97.00K | -222.00K | -167.00K | 151.00K | -19.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -529.83M | 527.03M | 8.25M | -4.61M | 6.82M |