B&G Foods, Inc.
BGS
$4.17
-$0.08-1.88%
NYSE
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.54% | 82.78% | -853.82% | -92.23% | -91.33% |
| Total Depreciation and Amortization | -2.93% | -1.85% | -1.84% | -0.84% | -0.55% |
| Total Amortization of Deferred Charges | 7.72% | 8.30% | -0.44% | -2.64% | 17.17% |
| Total Other Non-Cash Items | -48.68% | -67.21% | 249.97% | 35.36% | 42.77% |
| Change in Net Operating Assets | -723.98% | -225.32% | -425.24% | 1,327.56% | -77.78% |
| Cash from Operations | -51.37% | -22.55% | -39.50% | -4.15% | -30.38% |
| Capital Expenditure | 16.27% | -10.70% | -13.67% | -3.48% | -0.59% |
| Sale of Property, Plant, and Equipment | 266,006.00% | -- | 25.72% | -80.62% | -99.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.22% | 242.01% | 37.71% | -173.35% | -215.11% |
| Total Debt Issued | -79.48% | -82.89% | -59.83% | 16.58% | 19.90% |
| Total Debt Repaid | 79.63% | 76.85% | 66.58% | -1.34% | 1.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -243.83% | -45.20% | -45.20% | -19.84% | -26.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.02% | -0.93% | -0.84% | -2.81% | -4.90% |
| Other Financing Activities | 93.00% | 93.00% | 93.46% | -7.73% | -7.73% |
| Cash from Financing | 31.85% | -46.10% | 75.00% | 35.75% | 57.32% |
| Foreign Exchange rate Adjustments | 208.19% | 204.63% | 212.74% | 159.65% | -445.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.39% | -39.83% | 102.03% | 661.90% | 186.12% |