B&G Foods, Inc. (BGS)
NYSE: BGS · Real-Time Price · USD
5.58
+0.11 (2.01%)
At close: Mar 9, 2026, 4:00 PM EDT
5.59
+0.01 (0.10%)
After-hours: Mar 9, 2026, 7:43 PM EDT
B&G Foods Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -43.26 | -251.25 | -66.2 | -11.37 | 67.36 | Upgrade
|
| Depreciation & Amortization | 86.38 | 88 | 88.38 | 97.44 | 96.86 | Upgrade
|
| Other Amortization | 6.42 | 5.93 | 7.51 | 4.72 | 4.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 26.77 | 0.35 | 138.52 | 99.35 | 0.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | 63.79 | 390.79 | 20.5 | - | 23.09 | Upgrade
|
| Stock-Based Compensation | 13.32 | 8.66 | 7.19 | 3.92 | 5.38 | Upgrade
|
| Other Operating Activities | -4.57 | -96.98 | -27.31 | -26.9 | 21.18 | Upgrade
|
| Change in Accounts Receivable | 32.07 | -30.3 | 7.33 | -5.85 | -12.48 | Upgrade
|
| Change in Inventory | -23.32 | 43.25 | 89.91 | -124.97 | -117.26 | Upgrade
|
| Change in Accounts Payable | -3.14 | -9.17 | -8.27 | 0.08 | 10.49 | Upgrade
|
| Change in Income Taxes | -8.04 | -1.51 | 0.58 | -5.95 | 13.68 | Upgrade
|
| Change in Other Net Operating Assets | -45.01 | -16.86 | -10.38 | -24.51 | -19.81 | Upgrade
|
| Operating Cash Flow | 101.4 | 130.91 | 247.76 | 5.96 | 93.88 | Upgrade
|
| Operating Cash Flow Growth | -22.55% | -47.16% | 4054.94% | -93.65% | -66.65% | Upgrade
|
| Capital Expenditures | -30.65 | -27.69 | -25.69 | -22.29 | -43.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 69.96 | - | 107.28 | 10.43 | 0.74 | Upgrade
|
| Cash Acquisitions | - | - | - | -27.29 | - | Upgrade
|
| Investing Cash Flow | 39.32 | -27.69 | 81.59 | -39.15 | -42.84 | Upgrade
|
| Long-Term Debt Issued | 195 | 1,140 | 990 | 420 | 225 | Upgrade
|
| Long-Term Debt Repaid | -268.44 | -1,160 | -1,328 | -302.5 | -295 | Upgrade
|
| Net Debt Issued (Repaid) | -73.44 | -19.7 | -337.93 | 117.5 | -70 | Upgrade
|
| Issuance of Common Stock | - | - | 73.83 | 65.29 | 125.04 | Upgrade
|
| Repurchase of Common Stock | -0.89 | -0.62 | -1.88 | -4.1 | -1.71 | Upgrade
|
| Common Dividends Paid | -60.6 | -60.04 | -56.01 | -133.36 | -122.9 | Upgrade
|
| Other Financing Activities | -0.88 | -12.61 | -11.7 | - | -0.28 | Upgrade
|
| Financing Cash Flow | -135.82 | -92.96 | -333.69 | 45.34 | -69.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.81 | -0.78 | -0.01 | -0.41 | 0.32 | Upgrade
|
| Net Cash Flow | 5.71 | 9.49 | -4.35 | 11.75 | -18.49 | Upgrade
|
| Free Cash Flow | 70.75 | 103.23 | 222.07 | -16.32 | 50.3 | Upgrade
|
| Free Cash Flow Growth | -31.46% | -53.52% | - | - | -80.25% | Upgrade
|
| Free Cash Flow Margin | 3.87% | 5.34% | 10.77% | -0.76% | 2.45% | Upgrade
|
| Free Cash Flow Per Share | 0.89 | 1.31 | 2.99 | -0.23 | 0.77 | Upgrade
|
| Cash Interest Paid | 149.04 | 142.42 | 141.95 | 119.12 | 102.49 | Upgrade
|
| Cash Income Tax Paid | 5.77 | 21.23 | 24.84 | 25.57 | 5.65 | Upgrade
|
| Levered Free Cash Flow | 137.55 | 135.2 | 360.19 | -69.16 | 36.04 | Upgrade
|
| Unlevered Free Cash Flow | 226.37 | 226.35 | 447.26 | 4.19 | 98.24 | Upgrade
|
| Change in Working Capital | -47.45 | -14.59 | 79.16 | -161.19 | -125.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.