E
B&G Foods, Inc. BGS
$4.53 $0.143.19% NYSE
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/28/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Net Income -92.23% -91.33% -279.54% 40.95% -446.43%
Total Depreciation and Amortization -0.84% -0.55% -0.43% -1.26% -5.33%
Total Amortization of Deferred Charges -2.64% 17.17% -21.07% -7.67% -14.54%
Total Other Non-Cash Items 35.36% 42.77% 118.00% -32.88% 83.97%
Change in Net Operating Assets 1,327.56% -77.78% -118.43% -125.05% 104.70%
Cash from Operations -4.15% -30.38% -47.16% -32.09% 38.03%
Capital Expenditure -3.48% -0.59% -7.77% -27.22% -48.56%
Sale of Property, Plant, and Equipment -80.62% -99.91% -- 7.70% 8.32%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -173.35% -215.11% -133.93% -6.56% -16.58%
Total Debt Issued 16.58% 19.90% 15.15% 46.79% 183.82%
Total Debt Repaid -1.34% 1.77% 12.67% -118.83% -195.54%
Issuance of Common Stock -- -- -- -100.00% 238,048.39%
Repurchase of Common Stock -19.84% -26.37% 67.27% 68.20% 68.40%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.81% -4.90% -7.20% 20.21% 38.56%
Other Financing Activities -7.73% -7.73% -7.73% -37.63% --
Cash from Financing 35.75% 57.32% 72.14% -890.26% -27.49%
Foreign Exchange rate Adjustments 159.65% -445.88% -8,533.33% -61.86% -568.60%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 661.90% 186.12% 318.24% -201.79% -864.17%