B&G Foods, Inc. (BGS)
NYSE: BGS · Real-Time Price · USD
3.470
-0.050 (-1.42%)
At close: Aug 31, 2026, 4:00 PM EDT
3.460
-0.010 (-0.29%)
Pre-market: Sep 1, 2026, 7:00 AM EDT
B&G Foods Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | 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 |
Net Income | -70.85 | -43.26 | -251.25 | -66.2 | -11.37 | 67.36 |
Depreciation & Amortization | 81.97 | 86.38 | 88 | 88.38 | 97.44 | 96.86 |
Other Amortization | 6.42 | 6.42 | 5.93 | 7.51 | 4.72 | 4.61 |
Loss (Gain) From Sale of Assets | 55.11 | 26.77 | 0.35 | 138.52 | 99.35 | 0.78 |
Asset Writedown & Restructuring Costs | 60.97 | 63.79 | 390.79 | 20.5 | - | 23.09 |
Stock-Based Compensation | 12.54 | 13.32 | 8.66 | 7.19 | 3.92 | 5.38 |
Other Operating Activities | 9.08 | -4.57 | -96.98 | -27.31 | -26.9 | 21.18 |
Change in Accounts Receivable | 6.71 | 32.07 | -30.3 | 7.33 | -5.85 | -12.48 |
Change in Inventory | -18.68 | -23.32 | 43.25 | 89.91 | -124.97 | -117.26 |
Change in Accounts Payable | -23.4 | -3.14 | -9.17 | -8.27 | 0.08 | 10.49 |
Change in Income Taxes | -23.46 | -8.04 | -1.51 | 0.58 | -5.95 | 13.68 |
Change in Other Net Operating Assets | -7.59 | -45.01 | -16.86 | -10.38 | -24.51 | -19.81 |
Operating Cash Flow | 88.85 | 101.4 | 130.91 | 247.76 | 5.96 | 93.88 |
Operating Cash Flow Growth | -42.71% | -22.55% | -47.16% | 4054.94% | -93.65% | -66.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | 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 |
Capital Expenditures | -24.94 | -30.65 | -27.69 | -25.69 | -22.29 | -43.58 |
Sale of Property, Plant & Equipment | 120.54 | 69.96 | - | 107.28 | 10.43 | 0.74 |
Cash Acquisitions | -109.66 | - | - | - | -27.29 | - |
Investing Cash Flow | -14.06 | 39.32 | -27.69 | 81.59 | -39.15 | -42.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | 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 |
Long-Term Debt Issued | - | 195 | 1,140 | 990 | 420 | 225 |
Long-Term Debt Repaid | - | -268.44 | -1,160 | -1,328 | -302.5 | -295 |
Net Debt Issued (Repaid) | 545.18 | -73.44 | -19.7 | -337.93 | 117.5 | -70 |
Issuance of Common Stock | - | - | - | 73.83 | 65.29 | 125.04 |
Repurchase of Common Stock | -2.66 | -0.89 | -0.62 | -1.88 | -4.1 | -1.71 |
Common Dividends Paid | -61.02 | -60.6 | -60.04 | -56.01 | -133.36 | -122.9 |
Other Financing Activities | -18.54 | -0.88 | -12.61 | -11.7 | - | -0.28 |
Financing Cash Flow | 462.96 | -135.82 | -92.96 | -333.69 | 45.34 | -69.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.26 | 0.81 | -0.78 | -0.01 | -0.41 | 0.32 |
Net Cash Flow | 537.49 | 5.71 | 9.49 | -4.35 | 11.75 | -18.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | 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 |
Free Cash Flow | 63.9 | 70.75 | 103.23 | 222.07 | -16.32 | 50.3 |
Free Cash Flow Growth | -48.80% | -31.46% | -53.52% | - | - | -80.25% |
Free Cash Flow Margin | 3.61% | 3.87% | 5.34% | 10.77% | -0.76% | 2.45% |
Free Cash Flow Per Share | 0.80 | 0.89 | 1.31 | 2.99 | -0.23 | 0.77 |
Levered Free Cash Flow | 174.66 | 137.55 | 135.2 | 360.19 | -69.16 | 36.04 |
Unlevered Free Cash Flow | 265.25 | 226.37 | 226.35 | 447.26 | 4.19 | 98.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | 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 |
Cash Interest Paid | 143.48 | 149.04 | 142.42 | 141.95 | 119.12 | 102.49 |
Cash Income Tax Paid | 2.47 | 5.77 | 21.23 | 24.84 | 25.57 | 5.65 |
Change in Working Capital | -66.41 | -47.45 | -14.59 | 79.16 | -161.19 | -125.37 |