B&G Foods Inc. (BGS)
NYSE: BGS
· Real-Time Price · USD
4.21
-0.06 (-1.41%)
At close: Aug 15, 2025, 3:15 PM
B&G Foods Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Net Income | n/a | 835K | -222.41M | 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 |
Depreciation & Amortization | -1.74M | 21.79M | 21.86M | 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 |
Stock-Based Compensation | -3.38M | 3.17M | 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 |
Other Working Capital | n/a | -39.48M | 16.94M | -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 |
Other Non-Cash Items | n/a | 5.29M | 323.75M | 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 |
Deferred Income Tax | -2.78M | -1.84M | -82.14M | -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 |
Change in Working Capital | n/a | 23.5M | 39.3M | -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 |
Operating Cash Flow | 17.82M | 52.74M | 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 |
Capital Expenditures | n/a | -10.39M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | 50K | n/a | n/a | 15K | -437K | 55.63M | 155K | 83K | 51.41M | n/a | 27.29M | 119K | 10.31M | 105K | 506K | 88K | 38K |
Investing Cash Flow | n/a | -10.34M | -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 |
Debt Repayment | n/a | -16.13M | -60.39M | 30.12M | 8M | -10M | -443.01M | 240.24M | -35.85M | -111M | -30M | 125M | 10M | 12.5M | -140M | 80M | -5M | -5M |
Common Stock Repurchased | n/a | n/a | 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 |
Dividend Paid | n/a | -15.04M | -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 |
Other Financial Acitivies | n/a | -737K | n/a | n/a | -25K | -590K | n/a | n/a | -13K | -1.87M | -55K | -12K | -28K | -3.94M | -1K | 29K | 727K | 13.78M |
Financial Cash Flow | n/a | -31.9M | -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 |
Net Cash Flow | n/a | 10.65M | -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 |
Free Cash Flow | 17.82M | 42.36M | 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 |