B&G Foods Inc. (BGS)
NYSE: BGS
· Real-Time Price · USD
4.17
-0.10 (-2.34%)
At close: Aug 15, 2025, 11:55 AM
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 | -214.12M | -210.18M | -251.25M | -26.26M | -116.47M | -109.85M | -66.2M | -44.47M | -21.31M | -31.61M | -11.37M | -40.48M | 39.85M | 64.14M | 67.36M | 84.35M | 110.41M | 130.77M |
Depreciation & Amortization | 64.02M | 83.1M | 78.52M | 77.28M | 76.87M | 81.27M | 86.53M | 89.74M | 93.17M | 96.22M | 97.44M | 99.31M | 98.26M | 97.1M | 96.86M | 91.37M | 85.85M | 80.59M |
Stock-Based Compensation | 4.06M | 10.05M | 8.66M | 8.53M | 8.29M | 8.05M | 7.19M | 6.38M | 4.97M | 3.75M | 3.92M | 5.14M | 5.51M | 5.75M | 5.38M | 6.79M | 8.5M | 10.92M |
Other Working Capital | -103.35M | -106.61M | -96.54M | -106.3M | -22.99M | -44.97M | -9.8M | -22.95M | -25.92M | -2.13M | -30.46M | -19.47M | -10.06M | 2.56M | -6.13M | -11.35M | -30.67M | -42.93M |
Other Non-Cash Items | 332.31M | 394.75M | 475.96M | 181.64M | 312.35M | 250.24M | 167.47M | 142.06M | 112.91M | 113.76M | 104.07M | 138.99M | 35.35M | 35.32M | 42.38M | 4.38M | 5.16M | 4.86M |
Deferred Income Tax | -88.57M | -83.07M | -99.11M | -24.42M | -56.65M | -59.29M | -26.39M | -18.42M | -12.33M | -14.79M | -26.9M | -35.04M | -3.57M | 3.99M | 7.27M | 37.64M | 39.7M | 34.4M |
Change in Working Capital | 33.52M | 11.66M | -14.59M | -8.71M | 2.83M | 52.46M | 79.16M | 34.76M | -60.2M | -117.07M | -161.19M | -135.23M | -126.35M | -113.21M | -125.37M | -162.57M | -148.55M | -11.63M |
Operating Cash Flow | 155.07M | 148.54M | 130.91M | 142.64M | 161.79M | 213.35M | 247.76M | 210.05M | 117.21M | 50.26M | 5.96M | 32.68M | 49.04M | 93.09M | 93.88M | 61.96M | 101.08M | 249.92M |
Capital Expenditures | -23.9M | -30.01M | -27.68M | -27.75M | -29.25M | -29.84M | -25.69M | -21.81M | -19.69M | -19.07M | -22.29M | -29.32M | -36.97M | -38.92M | -43.58M | -41.94M | -36.55M | -32.39M |
Cash Acquisitions | n/a | n/a | n/a | 55.63M | 55.78M | 55.87M | 107.28M | 51.65M | 24.21M | -3.05M | -44.15M | -44.55M | -16.75M | 10.51M | 237K | -538.63M | -539.13M | -539.03M |
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 | 50K | 65K | -422K | 55.21M | 55.36M | 55.43M | 107.28M | 51.65M | 78.79M | 78.82M | 37.72M | 37.83M | 11.04M | 11.01M | 737K | 671K | 166K | 381K |
Investing Cash Flow | -23.85M | -29.96M | -27.68M | 27.88M | 26.53M | 26.03M | 81.59M | 29.84M | 31.81M | 5.18M | -39.15M | -46.08M | -53.22M | -27.92M | -42.84M | -580.53M | -575.64M | -571.08M |
Debt Repayment | -46.4M | -38.4M | -32.27M | -414.89M | -204.78M | -248.63M | -349.63M | 63.39M | -51.85M | -6M | 117.5M | 7.5M | -37.5M | -52.5M | -70M | 605M | 448.88M | 352.75M |
Common Stock Repurchased | n/a | -25K | -615K | -583.74M | -583.74M | -583.72M | -585M | -1.93M | -1.93M | -1.92M | -55K | n/a | n/a | -2K | -1.71M | -4.13M | -4.2M | -4.19M |
Dividend Paid | -45.12M | -60.14M | -60.04M | -59.94M | -58.63M | -57.33M | -56.01M | -75.12M | -95.42M | -114.42M | -133.35M | -130.14M | -126.89M | -124.92M | -122.9M | -122.59M | -122.27M | -121.97M |
Other Financial Acitivies | -737K | -762K | -615K | -615K | -615K | -603K | -1.88M | -1.93M | -1.95M | -1.96M | -4.04M | -3.98M | -3.94M | -3.19M | 14.53M | 5.38M | 7.77M | 6.98M |
Financial Cash Flow | -92.29M | -99.33M | -92.96M | -475.44M | -190.2M | -232.74M | -333.69M | 60.16M | -149.19M | -60.39M | 45.34M | 46.73M | 7.1M | -67.15M | -69.84M | 488.2M | 332.67M | 236.05M |
Net Cash Flow | 20.91M | 18.77M | 9.49M | -305.23M | -2.45M | 6.56M | -4.35M | 299.86M | -254K | -5.57M | 11.75M | 33M | 2.7M | -1.66M | -18.49M | -29.91M | -140.88M | -83.94M |
Free Cash Flow | 131.17M | 118.52M | 103.23M | 114.9M | 132.54M | 183.52M | 222.07M | 188.24M | 97.52M | 31.19M | -16.32M | 3.36M | 12.07M | 54.16M | 50.3M | 20.02M | 64.53M | 217.53M |