B&G Foods, Inc.
BGS
$7.65
$0.7510.87%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3,079.82% | 89.54% | 109.79% | -1,662.68% | 103.11% |
| Total Depreciation and Amortization | -1.17% | 1.20% | -1.49% | -1.29% | 3.54% |
| Total Amortization of Deferred Charges | 4.67% | -30.42% | 47.15% | -28.64% | 80.64% |
| Total Other Non-Cash Items | 9,402.29% | -53.62% | -90.02% | 172.57% | -80.17% |
| Change in Net Operating Assets | 234.22% | -33.93% | -697.30% | -106.07% | 354.60% |
| Cash from Operations | 1,833.30% | -63.18% | -67.86% | -61.86% | 295.12% |
| Capital Expenditure | -79.54% | 20.88% | 24.16% | 7.83% | -37.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 35,790.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -79.54% | 20.88% | 24.16% | -117.19% | 857.95% |
| Total Debt Issued | -61.44% | 1,600.00% | 28.57% | -88.33% | -48.72% |
| Total Debt Repaid | 50.80% | -1,852.19% | 17.78% | 93.93% | -121.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | 100.00% | 95.76% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | -0.15% | -0.54% | -0.01% | -8.75% |
| Other Financing Activities | 99.71% | -- | -- | -- | 85.43% |
| Cash from Financing | -600.46% | 314.08% | 72.41% | 94.43% | -252.48% |
| Foreign Exchange rate Adjustments | -926.67% | 88.89% | -59.76% | -209.03% | 153.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.61% | 772.48% | -256.44% | 100.43% | -200.53% |
