B&G Foods, Inc. (BGS)
NYSE: BGS · Real-Time Price · USD
4.210
-0.060 (-1.41%)
At close: Aug 15, 2025, 4:00 PM
4.220
+0.010 (0.24%)
After-hours: Aug 15, 2025, 7:00 PM EDT
B&G Foods Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2015 - 2019 |
| Net Income | -223.89 | -251.25 | -66.2 | -11.37 | 67.36 | 131.99 | Upgrade
|
| Depreciation & Amortization | 87.46 | 88 | 88.38 | 97.44 | 96.86 | 75.66 | Upgrade
|
| Other Amortization | 5.88 | 5.93 | 7.51 | 4.72 | 4.61 | 4.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 13.85 | 0.56 | 138.52 | 99.35 | 0.78 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 322.99 | 390.58 | 20.5 | - | 23.09 | - | Upgrade
|
| Stock-Based Compensation | 10.82 | 8.66 | 7.19 | 3.92 | 5.38 | 10.62 | Upgrade
|
| Other Operating Activities | -102.4 | -96.98 | -27.31 | -26.9 | 21.18 | 42.61 | Upgrade
|
| Change in Accounts Receivable | 1.62 | -30.3 | 7.33 | -5.85 | -12.48 | 10.81 | Upgrade
|
| Change in Inventory | 14.12 | 43.25 | 89.91 | -124.97 | -117.26 | 17.27 | Upgrade
|
| Change in Accounts Payable | 23.99 | -9.17 | -8.27 | 0.08 | 10.49 | 4.93 | Upgrade
|
| Change in Income Taxes | 11.95 | -1.51 | 0.58 | -5.95 | 13.68 | -7.11 | Upgrade
|
| Change in Other Net Operating Assets | -11.32 | -16.86 | -10.38 | -24.51 | -19.81 | -9.94 | Upgrade
|
| Operating Cash Flow | 155.07 | 130.91 | 247.76 | 5.96 | 93.88 | 281.48 | Upgrade
|
| Operating Cash Flow Growth | -4.15% | -47.16% | 4054.94% | -93.65% | -66.65% | 505.27% | Upgrade
|
| Capital Expenditures | -30.27 | -27.69 | -25.69 | -22.29 | -43.58 | -26.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.81 | - | 107.28 | 10.43 | 0.74 | 0.34 | Upgrade
|
| Cash Acquisitions | - | - | - | -27.29 | - | -542.49 | Upgrade
|
| Investing Cash Flow | -19.46 | -27.69 | 81.59 | -39.15 | -42.84 | -568.89 | Upgrade
|
| Long-Term Debt Issued | - | 1,140 | 990 | 420 | 225 | 1,055 | Upgrade
|
| Long-Term Debt Repaid | - | -1,160 | -1,328 | -302.5 | -295 | -598.38 | Upgrade
|
| Net Debt Issued (Repaid) | -48.57 | -19.7 | -337.93 | 117.5 | -70 | 456.63 | Upgrade
|
| Issuance of Common Stock | - | - | 73.83 | 65.29 | 125.04 | 2.42 | Upgrade
|
| Repurchase of Common Stock | -0.74 | -0.62 | -1.88 | -4.1 | -1.71 | -0.07 | Upgrade
|
| Common Dividends Paid | -60.28 | -60.04 | -56.01 | -133.36 | -122.9 | -121.87 | Upgrade
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| Other Financing Activities | -12.61 | -12.61 | -11.7 | - | -0.28 | -9.15 | Upgrade
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| Financing Cash Flow | -122.19 | -92.96 | -333.69 | 45.34 | -69.84 | 327.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.34 | -0.78 | -0.01 | -0.41 | 0.32 | 0.33 | Upgrade
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| Net Cash Flow | 13.76 | 9.49 | -4.35 | 11.75 | -18.49 | 40.87 | Upgrade
|
| Free Cash Flow | 124.8 | 103.23 | 222.07 | -16.32 | 50.3 | 254.73 | Upgrade
|
| Free Cash Flow Growth | -5.84% | -53.52% | - | - | -80.25% | 6039.53% | Upgrade
|
| Free Cash Flow Margin | 6.70% | 5.34% | 10.77% | -0.76% | 2.45% | 12.94% | Upgrade
|
| Free Cash Flow Per Share | 1.57 | 1.31 | 2.99 | -0.23 | 0.77 | 3.95 | Upgrade
|
| Cash Interest Paid | 144.15 | 142.42 | 141.95 | 119.12 | 102.49 | 97.45 | Upgrade
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| Cash Income Tax Paid | 16.24 | 21.23 | 24.84 | 25.57 | 5.65 | 9.81 | Upgrade
|
| Levered Free Cash Flow | 179.76 | 135.2 | 360.92 | -69.16 | 36.04 | 171.98 | Upgrade
|
| Unlevered Free Cash Flow | 269.65 | 226.35 | 448.56 | 4.19 | 98.24 | 230.81 | Upgrade
|
| Change in Working Capital | 40.36 | -14.59 | 79.16 | -161.19 | -125.37 | 15.96 | Upgrade
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Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.