B&G Foods Inc. (BGS)
6.62
0.50 (8.17%)
At close: Apr 17, 2025, 3:59 PM
6.59
-0.42%
After-hours: Apr 17, 2025, 08:00 PM EDT
B&G Foods Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Oct 3, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| n/a | 7.46M | 3.94M | -40.24M | 2.58M | -82.74M | 10.55M | 3.42M | 24.3M | -59.58M | 256K | 23.66M | -4.81M | 20.75M | 24.55M | 26.88M | 12.17M | 46.81M | 44.91M | 28.09M | 10.26M | 31.09M | 18.25M | 16.79M | 111.92M | 31.99M | 7.98M | 20.55M | 129.91M | 32.73M | 22.06M | 32.76M | 13.57M | 32.41M | 30.25M | 33.2M | |
| n/a | 22.11M | 17.34M | 17.21M | 20.62M | 21.7M | 21.74M | 22.47M | 23.83M | 25.13M | 24.79M | 23.68M | 25.7M | 24.08M | 23.63M | 23.45M | 20.21M | 18.56M | 18.37M | 18.52M | 18.16M | 18.18M | 17.3M | 16.5M | 13.71M | 13.53M | 13.34M | 13.06M | 12.89M | 11.74M | 12.33M | 12.22M | 10.45M | 8.65M | 9.15M | 9M | |
| 1.87M | 2.4M | 2.61M | 1.78M | 1.74M | 2.15M | 2.37M | 927K | 933K | 736K | 1.16M | 1.09M | 2.15M | 1.1M | 1.4M | 723K | 3.56M | 2.82M | 3.82M | 423K | -369K | 999K | 1.38M | 580K | -321K | 749K | 1.76M | 838K | 331K | 1.08M | 2.06M | 1.14M | 1.34M | 1.34M | 2.02M | 1.1M | |
| n/a | -80.8M | -3.26M | -29.42M | 7.18M | 2.5M | -25.24M | 5.75M | -5.96M | -463K | -1.45M | -22.59M | 5.03M | 8.94M | 11.18M | -31.28M | -196K | -10.37M | -1.08M | -5.4M | -9.84M | 14.55M | -72.07M | 9.95M | 44.83M | 18.51M | -30.61M | 16.28M | -1.58M | -5.66M | -12.42M | -4.42M | 52.51M | -20.88M | 7.73M | 23.27M | |
| 151.4M | 3.27M | 62.44M | 86.51M | 29.43M | 133.97M | 334K | 3.74M | 4.01M | 104.83M | 1.18M | -5.94M | 38.93M | 1.19M | 1.14M | 1.11M | 938K | 1.97M | 838K | 900K | 2.08M | 949K | 884K | 874K | -164.87M | 1.5M | 1.99M | 4.34M | 4.94M | 1.47M | 2.61M | 3.06M | 1.66M | 1.32M | 7.51M | 3.96M | |
| -72.92M | -1.81M | 2.72M | -17.87M | -7.46M | -34.04M | 78K | 15.02M | 518K | -27.95M | -2.38M | 2.91M | -7.63M | 3.52M | 5.18M | 6.19M | 22.75M | 5.59M | -116K | 14.4M | 4.79M | 8.38M | 3.67M | 3.58M | -17.99M | 8.98M | 2.69M | 4.82M | -115.6M | 15.09M | 9.71M | 10.28M | 10.63M | 9.89M | 25.81M | 9.85M | |
| n/a | -29.28M | -21.86M | -2.74M | 45.17M | -17.74M | 27.77M | 23.96M | 777K | -112.7M | -29.1M | -20.17M | 26.74M | -103.82M | -15.96M | -32.33M | -10.45M | -89.8M | 120.96M | -4.75M | 10.26M | -75.11M | -74.98M | 12.02M | 127.94M | -22.49M | 3.31M | 30.13M | -2.2M | -74.39M | -31.44M | -56.97M | 59.22M | -61.51M | 2.08M | 66.74M | |
| 80.35M | 4.16M | 11.29M | 35.12M | 92.08M | 23.3M | 62.85M | 69.53M | 54.37M | -69.53M | -4.1M | 25.23M | 81.09M | -53.18M | 39.95M | 26.02M | 49.17M | -14.06M | 188.79M | 57.58M | 45.17M | -15.52M | -33.5M | 50.34M | 70.39M | 34.26M | 31.06M | 73.74M | 30.26M | -12.29M | 17.33M | 2.49M | 96.88M | -7.89M | 76.82M | 123.85M | |
| -8.68M | -4.83M | -6.11M | -8.06M | -8.74M | -6.34M | -6.7M | -3.91M | -4.87M | -4.22M | -6.07M | -7.13M | -11.9M | -11.87M | -8.03M | -11.79M | -10.26M | -6.47M | -3.88M | -6.14M | -13.84M | -10.37M | -9.5M | -8.65M | -15.71M | -8.71M | -12.24M | -4.97M | -17.07M | -15.86M | -16.55M | -10.32M | -17.61M | -11.62M | -8.06M | -5.12M | |
| n/a | n/a | n/a | n/a | 55.63M | 155K | 83K | 51.41M | n/a | -27.29M | -27.17M | 10.31M | -395K | 506K | 88K | 38K | -539.26M | n/a | 192K | -3.42M | -82.43M | n/a | -82.43M | n/a | n/a | -30.79M | n/a | n/a | -162.85M | n/a | 30K | -147K | -438.79M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 15K | -437K | 55.63M | 155K | 83K | 51.41M | n/a | 27.29M | 119K | 10.31M | 105K | 506K | 88K | 38K | 39K | 1K | 303K | n/a | 82.44M | 31K | -82.43M | n/a | 420M | n/a | n/a | n/a | -17.4M | n/a | n/a | 2.23M | -438.79M | n/a | n/a | n/a | |
| -8.68M | -4.83M | -6.11M | -8.06M | 46.89M | -6.19M | -6.61M | 47.51M | -4.87M | -4.22M | -33.24M | 3.18M | -11.8M | -11.36M | -7.94M | -11.75M | -549.48M | -6.47M | -3.38M | -9.56M | -13.82M | -10.34M | -91.93M | -8.65M | 404.29M | -39.49M | -12.24M | -4.97M | -179.92M | -15.86M | -16.52M | -8.24M | -456.4M | -11.62M | -8.06M | -5.12M | |
| -60.39M | 30.12M | 8M | -10M | -443.01M | 240.24M | -35.85M | -111M | -30M | 125M | 10M | 12.5M | -140M | 80M | -5M | -5M | 535M | -76.13M | -101.13M | 98.88M | -256.75M | 335M | 165M | n/a | -450.11M | n/a | -25M | -125M | 374M | 30M | 55.36M | 45M | 176M | n/a | n/a | -190M | |
| n/a | n/a | -25K | -590K | -583.12M | n/a | -13K | -1.87M | -55K | n/a | n/a | n/a | n/a | n/a | -2K | -1.71M | -2.42M | -69K | n/a | n/a | n/a | -24.71M | n/a | -10M | -8.39M | n/a | -18.53M | -1.83M | n/a | n/a | 47K | -2.01M | -10M | n/a | n/a | n/a | |
| -15.04M | -15.04M | -15.02M | -14.94M | -14.94M | -13.74M | -13.72M | -13.62M | -34.04M | -34.04M | -32.72M | -32.55M | -30.83M | -30.79M | -30.76M | -30.52M | -30.52M | -30.48M | -30.46M | -30.42M | -30.42M | -31.05M | -31.02M | -31.18M | -31.32M | -31.32M | -30.97M | -30.92M | -30.92M | -30.92M | -30.91M | -30.88M | -27.89M | -26.32M | -26.31M | -20.29M | |
| -37K | n/a | -25K | -590K | n/a | n/a | -13K | -1.87M | -55K | -12K | -28K | -3.94M | -1K | 29K | 727K | 13.78M | -9.15M | 2.41M | -64K | n/a | -1 | -6.25M | n/a | -905K | -1K | n/a | n/a | -1.83M | -10.91M | n/a | -5.93M | -4.63M | n/a | n/a | n/a | -1.07M | |
| -75.47M | 15.08M | -7.04M | -25.53M | -457.95M | 300.33M | -49.58M | -126.48M | -64.1M | 90.98M | 39.22M | -20.75M | -62.71M | 51.35M | -35.03M | -23.45M | 495.33M | -104.19M | -131.65M | 68.45M | -287.17M | 272.98M | 133.98M | -42.08M | -489.78M | -31.3M | -74.5M | -157.75M | 332.25M | -920K | 18.52M | 9.49M | 148.11M | 153.54M | -26.31M | -59.33M | |
| -4.11M | 14.37M | -2.14M | 1.37M | -318.83M | 317.15M | 6.87M | -9.54M | -14.62M | 17.04M | 1.56M | 7.78M | 6.63M | -13.26M | -2.81M | -9.05M | -4.79M | -124.23M | 54.13M | 115.75M | -255.69M | 247.09M | 8.63M | -364K | -14.52M | -36.67M | -55.3M | -88.36M | 183.89M | -29.05M | 19.87M | 2.97M | -211.75M | 133.01M | 42.39M | 59.93M | |
| 71.67M | -679K | 5.18M | 27.06M | 83.33M | 16.96M | 56.15M | 65.62M | 49.51M | -73.76M | -10.18M | 18.1M | 69.19M | -65.05M | 31.92M | 14.23M | 38.91M | -20.54M | 184.91M | 51.44M | 31.34M | -25.88M | -43M | 41.7M | 54.68M | 25.55M | 18.82M | 68.77M | 13.19M | -28.14M | 781K | -7.83M | 79.27M | -19.52M | 68.76M | 118.73M |