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    B&G Foods Inc.

    NYSE: BGS · Real-Time Price · USD
    4.17
    -0.10 (-2.34%)
    At close: Aug 15, 2025, 12:27 PM

    B&G Foods Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Net Income
    		 -251.25M -66.2M -11.37M 67.36M
    Depreciation & Amortization
    		 88M 88.38M 97.44M 96.86M
    Stock-Based Compensation
    		 8.66M 7.19M 3.92M 5.38M
    Other Working Capital
    		 -18.37M -9.8M -30.46M -6.13M
    Other Non-Cash Items
    		 399.19M 165.62M 104.07M 42.38M
    Deferred Income Tax
    		 -99.11M -26.39M -26.9M 7.27M
    Change in Working Capital
    		 -14.59M 79.16M -161.19M -125.37M
    Operating Cash Flow
    		 130.91M 247.76M 5.96M 93.88M
    Capital Expenditures
    		 -27.26M -25.69M -22.29M -43.58M
    Cash Acquisitions
    		 n/a n/a -27.29M 237K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -422K 107.28M 10.43M 500K
    Investing Cash Flow
    		 -27.68M 81.59M -39.15M -42.84M
    Debt Repayment
    		 -19.7M -337.93M 117.5M -70M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -60.04M -56.01M -133.35M -122.9M
    Other Financial Acitivies
    		 -13.22M -13.58M -4.04M 124.76M
    Financial Cash Flow
    		 -92.96M -333.69M 45.34M -69.84M
    Net Cash Flow
    		 9.49M -4.35M 11.75M -18.49M
    Free Cash Flow
    		 103.65M 222.07M -16.32M 50.3M

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