B&G Foods, Inc.
BGS
$4.51
$0.061.35%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.89% | -1,270.30% | 100.38% | -3,079.82% | 89.54% |
| Total Depreciation and Amortization | -0.31% | -0.38% | -0.31% | -1.17% | 1.20% |
| Total Amortization of Deferred Charges | 2.47% | 22.81% | 1.80% | 4.67% | -30.42% |
| Total Other Non-Cash Items | 1,830.60% | -151.58% | -97.83% | 9,402.29% | -53.62% |
| Change in Net Operating Assets | -1,787.32% | -70.90% | -40.20% | 234.22% | -33.93% |
| Cash from Operations | -462.55% | -66.21% | -34.35% | 1,833.30% | -63.18% |
| Capital Expenditure | 4.16% | 38.68% | -19.65% | -79.54% | 20.88% |
| Sale of Property, Plant, and Equipment | 449.47% | 21,422.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,107.29% | 142.49% | -19.08% | -79.54% | 20.88% |
| Total Debt Issued | 300.00% | -37.50% | -86.44% | -61.44% | 1,600.00% |
| Total Debt Repaid | -64.37% | 29.19% | 84.21% | 50.80% | -1,852.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.28% | -0.82% | 0.02% | 0.01% | -0.15% |
| Other Financing Activities | -- | -- | -- | 99.71% | -- |
| Cash from Financing | 161.65% | 6.26% | 57.73% | -600.46% | 314.08% |
| Foreign Exchange rate Adjustments | -103.54% | 272.92% | 146.75% | -926.67% | 88.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.39% | -167.13% | 359.11% | -128.61% | 772.48% |