B&G Foods, Inc. BGS
NYSE
Recommendation
Dividend Power Score
Day's Range
$3.29$3.53
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -84.22M | -70.85M | -76.64M | -43.26M | -250.49M |
| Total Depreciation and Amortization | 79.53M | 81.97M | 85.04M | 86.38M | 86.98M |
| Total Amortization of Deferred Charges | 6.67M | 6.42M | 6.51M | 6.42M | 6.33M |
| Total Other Non-Cash Items | 138.93M | 137.71M | 130.05M | 99.31M | 289.22M |
| Change in Net Operating Assets | -15.89M | -66.41M | -72.74M | -47.45M | -45.74M |
| Cash from Operations | 125.01M | 88.85M | 72.24M | 101.40M | 86.30M |
| Capital Expenditure | -25.54M | -24.94M | -25.13M | -30.65M | -31.54M |
| Sale of Property, Plant, and Equipment | 61.46M | 120.54M | 133.05M | 69.96M | 69.94M |
| Cash Acquisitions | -109.66M | -109.66M | -109.66M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -73.73M | -14.06M | -1.73M | 39.32M | 38.40M |
| Total Debt Issued | 685.00M | 760.00M | 235.00M | 195.00M | 460.00M |
| Total Debt Repaid | -659.94M | -214.83M | -238.44M | -268.44M | -516.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.42M | -2.66M | -2.62M | -893.00K | -893.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.54M | -61.02M | -60.76M | -60.60M | -60.44M |
| Other Financing Activities | -18.41M | -18.54M | -882.00K | -882.00K | -919.00K |
| Cash from Financing | -50.30M | 462.96M | -67.70M | -135.82M | -118.84M |
| Foreign Exchange rate Adjustments | -141.00K | -257.00K | 502.00K | 813.00K | 354.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 838.00K | 537.49M | 3.31M | 5.71M | 6.21M |