B&G Foods, Inc.
BGS
$3.49
$0.020.43%
NYSE
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.26% | -3,997.49% | 93.18% | -356.46% | -348.15% |
| Total Depreciation and Amortization | -14.17% | -6.11% | -2.78% | -2.16% | -0.67% |
| Total Amortization of Deferred Charges | -5.23% | 6.57% | 6.61% | 34.09% | -8.95% |
| Total Other Non-Cash Items | 284.85% | 590.51% | -79.06% | 1,738.77% | -149.28% |
| Change in Net Operating Assets | 92.60% | -107.61% | -4.34% | -294.07% | 131.28% |
| Cash from Operations | 93.18% | -55.28% | 18.79% | -1,654.81% | 57.89% |
| Capital Expenditure | 2.95% | 53.10% | 10.30% | -26.25% | -4.22% |
| Sale of Property, Plant, and Equipment | -116.27% | 126,180.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -280.60% | -397.11% | 10.57% | 1,196.67% | 171.87% |
| Total Debt Issued | 2,100.00% | 100.00% | -89.83% | -86.93% | -44.44% |
| Total Debt Repaid | 59.43% | 53.45% | 69.82% | 90.96% | -7.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -234.33% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.73% | -1.05% | -1.03% | -1.07% | -0.95% |
| Other Financing Activities | -- | -- | 100.00% | 92.98% | -- |
| Cash from Financing | 1,774.61% | 213.53% | -22.49% | 22.24% | -324.52% |
| Foreign Exchange rate Adjustments | -141.34% | -215.97% | 149.03% | 36.67% | 298.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,470.07% | -22.56% | -12.19% | -52.54% | -234.63% |