B&G Foods, Inc.
BGS · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19 | -$10 | $1 | -$222 |
| Dep. & Amort. | $23 | $22 | $22 | $22 |
| Deferred Tax | $0 | -$3 | -$2 | -$82 |
| Stock-Based Comp. | $4 | -$3 | $3 | $2 |
| Change in WC | -$119 | $7 | $24 | $39 |
| Other Non-Cash | $46 | $5 | $5 | $322 |
| Operating Cash Flow | -$65 | $18 | $53 | $80 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | $0 | -$10 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $59 | $4 | $0 | $0 |
| Investing Cash Flow | $53 | $4 | -$10 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $35 | -$15 | -$16 | -$60 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | -$15 | -$15 | -$15 | -$15 |
| Other Fin. Act. | -$1 | $0 | -$1 | -$0 |
| Financing Cash Flow | $18 | -$30 | -$32 | -$75 |
| Forex Effect | -$0 | $1 | $0 | -$0 |
| Net Chg. in Cash | $7 | -$7 | $11 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $61 | $51 | $55 |
| End Cash | $61 | $54 | $61 | $51 |
| Free Cash Flow | -$71 | $11 | $42 | $72 |