B&G Foods, Inc.
BGS
$5.36
$0.101.81%
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.18M | -19.14M | -9.77M | 835.00K | -222.41M |
| Total Depreciation and Amortization | 21.25M | 21.64M | 21.70M | 21.79M | 21.86M |
| Total Amortization of Deferred Charges | 1.48M | 1.78M | 1.74M | 1.42M | 1.39M |
| Total Other Non-Cash Items | 50.30M | 46.48M | -2.69M | 5.21M | 240.22M |
| Change in Net Operating Assets | 37.59M | -115.38M | 6.84M | 23.50M | 39.30M |
| Cash from Operations | 95.45M | -64.62M | 17.82M | 52.75M | 80.35M |
| Capital Expenditure | -7.79M | -6.10M | -6.37M | -10.39M | -8.68M |
| Sale of Property, Plant, and Equipment | 24.00K | 59.13M | 10.76M | 50.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.76M | 53.02M | 4.39M | -10.34M | -8.68M |
| Total Debt Issued | 30.00M | 100.00M | 25.00M | 40.00M | 295.00M |
| Total Debt Repaid | -107.25M | -65.33M | -39.74M | -56.13M | -355.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -156.00K | 0.00 | -737.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.20M | -15.20M | -15.16M | -15.04M | -15.04M |
| Other Financing Activities | 0.00 | -882.00K | -- | -- | -37.00K |
| Cash from Financing | -92.45M | 18.43M | -29.90M | -31.90M | -75.47M |
| Foreign Exchange rate Adjustments | 151.00K | -19.00K | 537.00K | 144.00K | -308.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.61M | 6.82M | -7.15M | 10.65M | -4.11M |