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 | -8,737.44% | 109.02% | -62.68% | -1,278.30% | -89.40% |
| Total Depreciation and Amortization | -2.74% | 1.90% | 0.51% | -1.28% | -5.72% |
| Total Amortization of Deferred Charges | -23.53% | 31.98% | 84.36% | -64.42% | 52.47% |
| Total Other Non-Cash Items | 1,098.69% | -97.50% | 211.49% | 240.57% | 369.54% |
| Change in Net Operating Assets | -13.01% | -65.02% | -178.73% | -111.45% | 5,713.90% |
| Cash from Operations | -12.74% | -82.17% | -82.04% | -49.48% | 69.35% |
| Capital Expenditure | 0.71% | 23.75% | 8.74% | -106.14% | -79.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -118.51% | 21.84% | 7.59% | -116.96% | 1,063.76% |
| Total Debt Issued | -1.67% | 30.77% | 28.57% | -50.00% | 233.33% |
| Total Debt Repaid | 52.07% | -115.90% | 47.78% | 75.14% | -517.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -92.31% | 68.38% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.69% | -9.51% | -9.47% | -9.71% | 56.12% |
| Other Financing Activities | 97.51% | -23.06% | -- | -- | -- |
| Cash from Financing | 83.52% | -94.98% | 85.79% | 79.82% | -614.46% |
| Foreign Exchange rate Adjustments | -298.71% | 89.69% | -222.73% | -81.72% | 616.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.71% | -95.47% | -131.09% | 114.31% | -2,080.50% |
