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 |
| -28.84M | -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 | 131.99M | 130.07M | 114.35M | 87.69M | 76.39M | 178.05M | 178.95M | 168.68M | 172.44M | 190.42M | 191.16M | 205.25M | 217.46M | 101.12M | 100.8M | 108.99M | 109.42M | 106.82M | 94.22M | 82.72M | |
| 56.67M | 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 | 75.66M | 73.6M | 73.22M | 72.14M | 70.13M | 65.68M | 61.03M | 57.08M | 53.64M | 52.82M | 51.03M | 50.02M | 49.17M | 46.74M | 43.66M | 40.48M | 37.27M | 34.95M | 33.44M | 31.11M | |
| 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 | 10.62M | 6.69M | 4.87M | 2.44M | 2.59M | 2.64M | 2.39M | 2.77M | 3.02M | 3.68M | 4.01M | 4.31M | 4.62M | 5.63M | 5.88M | 5.84M | 5.8M | 6.57M | 6.42M | 5.73M | |
| -113.48M | -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 | -17.05M | -26.7M | -1.77M | -72.76M | -57.41M | -2.74M | 1.23M | 42.69M | 49.01M | 2.6M | -21.58M | -3.39M | -24.08M | 30.02M | 14.8M | 34.95M | 62.65M | -47.02M | -8.05M | -27.08M | |
| 303.61M | 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 | 4.64M | 5.78M | 4.76M | 4.81M | 4.79M | -162.16M | -161.61M | -160.51M | -157.04M | 12.77M | 12.74M | 13.37M | 12.08M | 8.8M | 8.65M | 13.55M | 14.45M | 7.91M | 7.65M | 934K | |
| -89.89M | -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 | 42.61M | 24.66M | 27.46M | 31.24M | 20.41M | -2.37M | -1.76M | -2.74M | -1.49M | -99.11M | -93.01M | -85.98M | -80.53M | 45.71M | 40.52M | 56.62M | 56.19M | 61.07M | 55.59M | 34.39M | |
| -53.88M | -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 | 15.96M | 36.67M | 51.36M | -144.58M | -127.81M | -10.12M | 42.5M | 120.78M | 138.89M | 8.75M | -43.15M | -77.91M | -165M | -103.58M | -90.7M | -57.17M | 66.53M | 17.24M | 74.28M | 58.76M | |
| 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 | 281.48M | 277.48M | 276.02M | 53.74M | 46.5M | 71.72M | 121.5M | 186.06M | 209.46M | 169.32M | 122.78M | 109.05M | 37.8M | 104.42M | 108.81M | 168.31M | 289.66M | 234.56M | 271.59M | 213.65M | |
| -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 | -26.75M | -30.33M | -34.22M | -39.85M | -42.35M | -44.23M | -42.57M | -45.3M | -41.63M | -42.99M | -50.14M | -54.45M | -59.8M | -60.34M | -56.1M | -47.62M | -42.42M | -30.66M | -24.34M | -20.49M | |
| 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 | -542.49M | -85.66M | -85.66M | -168.28M | -164.86M | -82.43M | -113.22M | -30.79M | -30.79M | -193.63M | -162.85M | -162.82M | -162.97M | -438.9M | -438.9M | -438.93M | -438.79M | -822.79M | -873.81M | -873.81M | |
| 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 | |
| -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 | 343K | 82.75M | 82.78M | 46K | 46K | 337.6M | 337.57M | 420M | 420M | -17.4M | -17.4M | -17.4M | -15.18M | -436.56M | -436.56M | -436.56M | -438.79M | 12.72M | 12.72M | 12.72M | |
| -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 | -568.89M | -33.24M | -37.1M | -125.65M | -124.74M | 293.38M | 264.22M | 343.91M | 347.59M | -236.63M | -212.99M | -217.27M | -220.54M | -497.01M | -492.78M | -484.32M | -481.2M | -853.45M | -898.16M | -894.3M | |
| -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 | 456.63M | -335.12M | 76M | 342.13M | 243.25M | 49.89M | -285.11M | -475.11M | -600.11M | 224M | 254M | 334.36M | 504.36M | 306.36M | 276.36M | 221M | -14M | 590.63M | 585M | 537.25M | |
| -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 | -2.49M | -69K | -24.71M | -24.71M | -34.71M | -43.1M | -18.39M | -36.92M | -28.75M | -20.36M | -20.36M | -1.78M | -1.96M | -11.96M | -11.96M | -12.01M | -10M | 780.02M | 780.02M | 780.02M | |
| -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 | -121.87M | -121.78M | -122.35M | -122.91M | -123.67M | -124.57M | -124.83M | -124.78M | -124.52M | -124.13M | -123.73M | -123.67M | -123.63M | -120.6M | -116M | -111.39M | -100.81M | -93.21M | -86.61M | -78.57M | |
| -652K | -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 | -6.8M | 2.35M | -6.32M | -6.25M | -7.16M | -7.16M | -906K | -906K | -1.83M | -12.74M | -12.74M | -18.67M | -21.47M | -10.56M | -10.56M | -4.63M | -1.07M | -15.58M | -15.59M | 110.64M | |
| -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 | 327.95M | -454.55M | -77.38M | 188.25M | 77.71M | -124.9M | -429.18M | -637.66M | -753.33M | 68.7M | 99.08M | 192.1M | 359.34M | 175.2M | 329.66M | 284.82M | 216M | 813.72M | 634.82M | 721.34M | |
| 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 | 40.87M | -210.04M | 161.29M | 115.78M | -333K | 240.84M | -42.93M | -106.86M | -194.86M | 3.56M | 11.17M | 86.34M | 177.67M | -217.97M | -55.9M | -33.38M | 23.59M | 194.64M | 9.03M | 41.51M | |
| 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 | 254.73M | 247.15M | 241.8M | 13.89M | 4.15M | 27.5M | 78.93M | 140.75M | 167.83M | 126.33M | 72.64M | 54.6M | -22M | 44.08M | 52.71M | 120.69M | 247.24M | 203.9M | 247.25M | 193.16M |