B&G Foods, Inc.
BGS · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,142 | -$9,772 | $835 | -$222,414 |
| Dep. & Amort. | $23,419 | $21,704 | $21,787 | $21,855 |
| Deferred Tax | $0 | -$2,778 | -$1,839 | -$82,139 |
| Stock-Based Comp. | $4,050 | -$3,383 | $3,171 | $1,869 |
| Change in WC | -$119,313 | $6,838 | $23,500 | $39,298 |
| Other Non-Cash | $46,368 | $5,214 | $5,291 | $321,879 |
| Operating Cash Flow | -$64,618 | $17,823 | $52,745 | $80,348 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,104 | $0 | -$10,387 | -$8,681 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $59,128 | $4,392 | $50 | $0 |
| Investing Cash Flow | $53,024 | $4,392 | -$10,337 | -$8,681 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $34,675 | -$14,742 | -$16,125 | -$60,392 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$156 | $0 | $0 | $0 |
| Dividends Paid | -$15,203 | -$15,161 | -$15,038 | -$15,041 |
| Other Fin. Act. | -$882 | $0 | -$737 | -$37 |
| Financing Cash Flow | $18,434 | -$29,903 | -$31,900 | -$75,470 |
| Forex Effect | -$19 | $537 | $144 | -$308 |
| Net Chg. in Cash | $6,821 | -$7,151 | $10,652 | -$4,111 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54,084 | $61,235 | $50,583 | $54,694 |
| End Cash | $60,905 | $54,084 | $61,235 | $50,583 |
| Free Cash Flow | -$70,722 | $11,454 | $42,358 | $71,667 |