B&G Foods, Inc.
BGS
$3.49
$0.020.46%
NYSE
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.36% | 63.54% | 82.78% | -853.82% | -92.23% |
| Total Depreciation and Amortization | -6.28% | -2.93% | -1.85% | -1.84% | -0.84% |
| Total Amortization of Deferred Charges | 9.31% | 7.72% | 8.30% | -0.44% | -2.64% |
| Total Other Non-Cash Items | -43.86% | -48.68% | -67.21% | 249.97% | 35.36% |
| Change in Net Operating Assets | -264.54% | -723.98% | -225.32% | -425.24% | 1,327.56% |
| Cash from Operations | -42.71% | -51.37% | -22.55% | -39.50% | -4.15% |
| Capital Expenditure | 17.60% | 16.27% | -10.70% | -13.67% | -3.48% |
| Sale of Property, Plant, and Equipment | 1,014.98% | 266,006.00% | -- | 25.72% | -80.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.77% | 94.22% | 242.01% | 37.71% | -173.35% |
| Total Debt Issued | -32.44% | -79.48% | -82.89% | -59.83% | 16.58% |
| Total Debt Repaid | 81.69% | 79.63% | 76.85% | 66.58% | -1.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -260.52% | -243.83% | -45.20% | -45.20% | -19.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.22% | -1.02% | -0.93% | -0.84% | -2.81% |
| Other Financing Activities | -47.08% | 93.00% | 93.00% | 93.46% | -7.73% |
| Cash from Financing | 478.88% | 31.85% | -46.10% | 75.00% | 35.75% |
| Foreign Exchange rate Adjustments | -174.93% | 208.19% | 204.63% | 212.74% | 159.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,805.91% | -82.39% | -39.83% | 102.03% | 661.90% |