B&G Foods, Inc. (BGS)

B&G Foods Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Net Income	-43.26	-251.25	-66.2	-11.37	67.36
Depreciation & Amortization	86.38	88	88.38	97.44	96.06
Stock-Based Compensation	13.32	8.66	7.19	3.92	5.38
Other Adjustments	92.41	300.09	139.23	77.17	54.25
Change in Receivables	32.07	-30.3	7.33	-124.97	-12.48
Changes in Inventories	-23.32	43.25	89.91	-5.85	-117.26
Changes in Accounts Payable	-3.14	-9.17	-8.27	0.08	10.49
Changes in Accrued Expenses	-29.51	-13.82	-5.61	-20.28	-25.03
Changes in Income Taxes Payable	-8.04	-1.51	0.58	-5.95	13.08
Changes in Other Operating Activities	-15.51	-3.03	-4.77	-4.23	5.21
Operating Cash Flow	101.4	130.91	247.76	5.96	93.88
Operating Cash Flow Growth	-22.55%	-47.16%	4054.94%	-93.65%	-66.65%
Capital Expenditures	-30.65	-27.26	-25.69	-22.29	-43.58
Sale of Property, Plant & Equipment	69.96	-0.42	107.28	10.43	0.74
Payments for Business Acquisitions	-	-	-	-27.29	-
Investing Cash Flow	39.32	-27.69	81.59	-39.15	-42.84
Short-Term Debt Issued	195	440	440	420	225
Short-Term Debt Repaid	-225	-365	-552.5	-302.5	-295
Net Short-Term Debt Issued (Repaid)	-30	75	-112.5	117.5	-70
Long-Term Debt Issued	-	700	550	-	-
Long-Term Debt Repaid	-43.44	-794.7	-775.43	-	-
Net Long-Term Debt Issued (Repaid)	-43.44	-94.7	-225.43	-	-
Issuance of Common Stock	-	-	73.83	65.29	125.04
Net Common Stock Issued (Repurchased)	-	-	73.83	65.29	125.04
Common Dividends Paid	-60.6	-60.04	-56.01	-133.36	-122.9
Other Financing Activities	-1.78	-13.22	-13.58	-4.1	-1.98
Financing Cash Flow	-135.82	-92.96	-333.69	45.34	-69.84
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.81	-0.78	-0.01	-0.41	0.32
Net Cash Flow	5.71	9.49	-4.35	11.75	-18.49
Free Cash Flow	70.75	103.65	222.07	-16.32	50.3
Free Cash Flow Growth	-31.74%	-53.33%	-	-	-80.25%
FCF Margin	3.87%	5.36%	10.77%	-0.75%	2.45%
Free Cash Flow Per Share	0.89	1.31	2.99	-0.23	0.77
Levered Free Cash Flow	-140.48	-194.5	-269.6	145.06	-63.65
Unlevered Free Cash Flow	64.25	-58.31	213.82	98.24	80.02

Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q