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 | 20.71% | -95.89% | -1,270.30% | 100.38% | -3,079.82% |
| Total Depreciation and Amortization | -1.80% | -0.31% | -0.38% | -0.31% | -1.17% |
| Total Amortization of Deferred Charges | -16.78% | 2.47% | 22.81% | 1.80% | 4.67% |
| Total Other Non-Cash Items | 8.21% | 1,830.60% | -151.58% | -97.83% | 9,402.29% |
| Change in Net Operating Assets | 132.58% | -1,787.32% | -70.90% | -40.20% | 234.22% |
| Cash from Operations | 247.71% | -462.55% | -66.21% | -34.35% | 1,833.30% |
| Capital Expenditure | -27.57% | 4.16% | 38.68% | -19.65% | -79.54% |
| Sale of Property, Plant, and Equipment | -99.96% | 449.47% | 21,422.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -114.64% | 1,107.29% | 142.49% | -19.08% | -79.54% |
| Total Debt Issued | -70.00% | 300.00% | -37.50% | -86.44% | -61.44% |
| Total Debt Repaid | -64.18% | -64.37% | 29.19% | 84.21% | 50.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.05% | -0.28% | -0.82% | 0.02% | 0.01% |
| Other Financing Activities | 100.00% | -- | -- | -- | 99.71% |
| Cash from Financing | -601.50% | 161.65% | 6.26% | 57.73% | -600.46% |
| Foreign Exchange rate Adjustments | 894.74% | -103.54% | 272.92% | 146.75% | -926.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.61% | 195.39% | -167.13% | 359.11% | -128.61% |