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 | -279.54% | 40.95% | -446.43% | -247.51% | -482.22% |
| Total Depreciation and Amortization | -0.43% | -1.26% | -5.33% | -8.44% | -9.29% |
| Total Amortization of Deferred Charges | -21.07% | -7.67% | -14.54% | -28.35% | 59.01% |
| Total Other Non-Cash Items | 118.00% | -32.88% | 83.97% | 85.82% | 81.89% |
| Change in Net Operating Assets | -118.43% | -125.05% | 104.70% | 144.81% | 149.11% |
| Cash from Operations | -47.16% | -32.09% | 38.03% | 324.51% | 4,054.94% |
| Capital Expenditure | -7.77% | -27.22% | -48.56% | -56.50% | -15.27% |
| Sale of Property, Plant, and Equipment | -- | 7.70% | 8.32% | 8.41% | 928.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -133.93% | -6.56% | -16.58% | 402.70% | 308.43% |
| Total Debt Issued | 15.15% | 46.79% | 183.82% | 132.93% | 135.71% |
| Total Debt Repaid | 12.67% | -118.83% | -195.54% | -186.52% | -338.98% |
| Issuance of Common Stock | -- | -100.00% | 238,048.39% | 19.08% | 13.07% |
| Repurchase of Common Stock | 67.27% | 68.20% | 68.40% | 69.25% | 54.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.20% | 20.21% | 38.56% | 49.89% | 58.00% |
| Other Financing Activities | -7.73% | -37.63% | -- | -- | -- |
| Cash from Financing | 72.14% | -890.26% | -27.49% | -285.42% | -835.94% |
| Foreign Exchange rate Adjustments | -8,533.33% | -61.86% | -568.60% | 86.36% | 97.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 318.24% | -201.79% | -864.17% | 217.77% | -137.00% |
