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 | -76.64M | -43.26M | -250.49M | -223.89M | -210.18M |
| Total Depreciation and Amortization | 85.04M | 86.38M | 86.98M | 87.46M | 87.61M |
| Total Amortization of Deferred Charges | 6.51M | 6.42M | 6.33M | 5.88M | 6.05M |
| Total Other Non-Cash Items | 130.05M | 99.31M | 289.22M | 245.27M | 253.40M |
| Change in Net Operating Assets | -72.74M | -47.45M | -45.74M | 40.36M | 11.66M |
| Cash from Operations | 72.24M | 101.40M | 86.30M | 155.07M | 148.54M |
| Capital Expenditure | -25.13M | -30.65M | -31.54M | -30.27M | -30.01M |
| Sale of Property, Plant, and Equipment | 133.05M | 69.96M | 69.94M | 10.81M | 50.00K |
| Cash Acquisitions | -109.66M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.73M | 39.32M | 38.40M | -19.46M | -29.96M |
| Total Debt Issued | 235.00M | 195.00M | 460.00M | 1.13B | 1.15B |
| Total Debt Repaid | -238.44M | -268.44M | -516.58M | -1.17B | -1.17B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.62M | -893.00K | -893.00K | -737.00K | -762.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.76M | -60.60M | -60.44M | -60.28M | -60.14M |
| Other Financing Activities | -882.00K | -882.00K | -919.00K | -12.61M | -12.61M |
| Cash from Financing | -67.70M | -135.82M | -118.84M | -122.19M | -99.33M |
| Foreign Exchange rate Adjustments | 502.00K | 813.00K | 354.00K | 343.00K | -464.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.31M | 5.71M | 6.21M | 13.76M | 18.78M |