B&G Foods, Inc.
BGS
$4.17
-$0.08-1.88%
NYSE
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -3,997.49% | 93.18% | -356.46% | -348.15% | 102.08% |
| Total Depreciation and Amortization | -6.11% | -2.78% | -2.16% | -0.67% | -1.78% |
| Total Amortization of Deferred Charges | 6.57% | 6.61% | 34.09% | -8.95% | 9.09% |
| Total Other Non-Cash Items | 590.51% | -79.06% | 1,738.77% | -149.28% | -90.47% |
| Change in Net Operating Assets | -107.61% | -4.34% | -294.07% | 131.28% | 957.04% |
| Cash from Operations | -55.28% | 18.79% | -1,654.81% | 57.89% | 50.18% |
| Capital Expenditure | 53.10% | 10.30% | -26.25% | -4.22% | -28.90% |
| Sale of Property, Plant, and Equipment | 126,180.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -397.11% | 10.57% | 1,196.67% | 171.87% | -28.28% |
| Total Debt Issued | 100.00% | -89.83% | -86.93% | -44.44% | 14.29% |
| Total Debt Repaid | 53.45% | 69.82% | 90.96% | -7.41% | -24.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -234.33% | -- | -- | 100.00% | -24.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.05% | -1.03% | -1.07% | -0.95% | -0.66% |
| Other Financing Activities | -- | 100.00% | 92.98% | -- | -- |
| Cash from Financing | 213.53% | -22.49% | 22.24% | -324.52% | -24.96% |
| Foreign Exchange rate Adjustments | -215.97% | 149.03% | 36.67% | 298.89% | 185.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.56% | -12.19% | -52.54% | -234.63% | 679.80% |