B&G Foods, Inc.
BGS
$4.53
$0.143.19%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -223.89M | -210.18M | -251.25M | -26.26M | -116.47M |
| Total Depreciation and Amortization | 87.46M | 87.61M | 88.00M | 88.62M | 88.20M |
| Total Amortization of Deferred Charges | 5.88M | 6.05M | 5.93M | 6.36M | 6.03M |
| Total Other Non-Cash Items | 245.27M | 253.40M | 302.82M | 82.64M | 181.19M |
| Change in Net Operating Assets | 40.36M | 11.66M | -14.59M | -8.71M | 2.83M |
| Cash from Operations | 155.07M | 148.54M | 130.91M | 142.64M | 161.79M |
| Capital Expenditure | -30.27M | -30.01M | -27.69M | -27.75M | -29.25M |
| Sale of Property, Plant, and Equipment | 10.81M | 50.00K | -- | 55.63M | 55.79M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.46M | -29.96M | -27.69M | 27.88M | 26.53M |
| Total Debt Issued | 1.13B | 1.15B | 1.14B | 1.15B | 965.00M |
| Total Debt Repaid | -1.17B | -1.17B | -1.16B | -1.55B | -1.16B |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 73.83M |
| Repurchase of Common Stock | -737.00K | -762.00K | -615.00K | -615.00K | -615.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.28M | -60.14M | -60.04M | -59.94M | -58.63M |
| Other Financing Activities | -12.61M | -12.61M | -12.61M | -14.06M | -11.70M |
| Cash from Financing | -122.19M | -99.33M | -92.96M | -475.45M | -190.20M |
| Foreign Exchange rate Adjustments | 343.00K | -464.00K | -777.00K | -314.00K | -575.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.76M | 18.78M | 9.49M | -305.23M | -2.45M |